Latest BAILARD, INC. Stock Portfolio
BAILARD, INC. Performance:
2025 Q2: 15.99%YTD: 12.88%2024: 11.19%
Performance for 2025 Q2 is 15.99%, and YTD is 12.88%, and 2024 is 11.19%.
About BAILARD, INC. and 13F Hedge Fund Stock Holdings
BAILARD, INC. is a hedge fund based in FOSTER CITY, CA. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, BAILARD, INC. reported an equity portfolio of $4.3 Billions as of 30 Jun, 2025.
The top stock holdings of BAILARD, INC. are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and TARGET CORP (TGT). BAILARD, INC. opened new stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), ISHARES TR (IJR) and CORNING INC (GLW).
The top stock holdings of BAILARD, INC. are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and TARGET CORP (TGT). BAILARD, INC. opened new stock positions in ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), ISHARES TR (IJR) and CORNING INC (GLW).
BAILARD, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BAILARD, INC. made a return of 15.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,272,060 |
| vanguard index fds | 4,920,120 |
| doordash inc | 3,292,630 |
| kinross gold corp | 3,059,350 |
| arista networks inc | 2,901,920 |
| ishares tr | 2,771,810 |
| waystar hldg corp | 2,583,310 |
| microchip technology inc. | 2,482,790 |
New stocks bought by BAILARD, INC.
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 1,579 |
| ishares tr | 670 |
| corning inc | 668 |
| vanguard specialized funds | 366 |
| ishares tr | 322 |
| first indl rlty tr inc | 221 |
| shore bancshares inc | 215 |
| cyberark software ltd | 210 |
Additions to existing portfolio by BAILARD, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -81.04 |
| spdr series trust | -72.77 |
| target corp | -68.76 |
| ishares tr | -63.22 |
| invesco exchange traded fd t | -60.03 |
| ishares tr | -52.79 |
| spdr series trust | -51.74 |
| ishares tr | -42.14 |
BAILARD, INC. reduced stake in above stock
Sold off
Sector Distribution
BAILARD, INC. has about 44.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.8 |
| Technology | 21.2 |
| Financial Services | 6.7 |
| Healthcare | 6.6 |
| Communication Services | 5.1 |
| Consumer Cyclical | 4.4 |
| Industrials | 4.2 |
| Consumer Defensive | 2.7 |
| Utilities | 1.4 |
| Energy | 1.4 |
Market Cap. Distribution
BAILARD, INC. has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| MEGA-CAP | 29.2 |
| LARGE-CAP | 21.7 |
| MID-CAP | 2 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 52.5% of the stocks held by BAILARD, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.2 |
| Others | 47.5 |
| RUSSELL 2000 | 3.3 |
BAILARD, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BAILARD, INC.
BAILARD, INC. has 753 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BAILARD, INC. last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 5.05 | 435,572 | 216,658,000 | added | 0.58 | ||
Historical Trend of MICROSOFT CORP Position Held By BAILARD, INC.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 4.22 | 881,294 | 180,815,000 | added | 1.37 | ||
| NVDA | nvidia corporation | 3.62 | 982,007 | 155,147,000 | reduced | -3.76 | ||
| SPY | spdr s&p 500 etf tr | 2.98 | 206,654 | 127,681,000 | added | 1.78 | ||
| IJR | ishares tr | 2.89 | 1,386,020 | 123,897,000 | added | 2.57 | ||
| GLD | spdr gold tr | 2.25 | 317,261 | 96,710,700 | reduced | -1.88 | ||
| IJR | ishares tr | 2.13 | 1,894,390 | 91,385,500 | added | 670 | ||
| GOOG | alphabet inc | 1.96 | 476,402 | 83,956,300 | added | 1.15 | ||
| VAW | vanguard world fd | 1.79 | 116,052 | 76,975,000 | added | 3.91 | ||
| AAXJ | ishares tr | 1.75 | 1,344,830 | 74,960,900 | added | 16.73 | ||
| GILD | gilead sciences inc | 1.72 | 666,045 | 73,844,400 | reduced | -0.01 | ||
| IBCE | ishares tr | 1.60 | 821,334 | 68,565,000 | added | 3.46 | ||
| BBAX | j p morgan exchange traded f | 1.55 | 1,341,880 | 66,611,100 | added | 22.47 | ||
| JAAA | janus detroit str tr | 1.49 | 1,418,950 | 63,923,700 | reduced | -0.99 | ||
| VB | vanguard index fds | 1.44 | 202,693 | 61,604,400 | reduced | -5.06 | ||
| META | meta platforms inc | 1.42 | 82,225 | 60,689,700 | reduced | -0.05 | ||
| AMZN | amazon com inc | 1.35 | 264,471 | 58,022,300 | added | 0.92 | ||
| V | visa inc | 1.34 | 161,755 | 57,431,200 | reduced | -1.44 | ||
| VB | vanguard index fds | 1.30 | 98,445 | 55,919,700 | added | 0.61 | ||
| QQQ | invesco qqq tr | 1.14 | 88,279 | 48,698,300 | reduced | -4.5 | ||
