BAILARD, INC. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$4.94B
Full value: $4,941,140,673 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 746 | $4,941,140,673 | +$288,967,424 | -$317,394,996 | -$28,427,572 | AAPL, SPY, MSFT, NVDA, GOOGL | 13F-HR | 13 Oct 2026, 14:04 |
| Q2 2026 | 763 | $4,912,123,782 | +$564,722,655 | -$353,602,888 | +$211,119,767 | AAPL, NVDA, GOOGL, MSFT, SPY | 13F-HR | 30 Jul 2026, 16:30 |
| Q1 2026 | 736 | $4,350,155,320 | +$304,982,226 | -$337,101,708 | -$32,119,482 | AAPL, NVDA, MSFT, SPY, GOOGL | 13F-HR | 11 May 2026, 07:04 |
| Q4 2025 | 744 | $4,516,540,939 | +$218,513,535 | -$344,883,465 | -$126,369,930 | AAPL, MSFT, NVDA, GOOGL, SPY | 13F-HR | 04 Feb 2026, 12:04 |
| Q3 2025 | 777 | $4,602,076,484 | +$377,089,461 | -$384,029,474 | -$6,940,013 | MSFT, AAPL, NVDA, SPY, QQQ | 13F-HR | 30 Oct 2025, 10:09 |
| Q2 2025 | 754 | $4,289,856,927 | +$321,848,909 | -$244,785,091 | +$77,063,818 | MSFT, AAPL, NVDA, SPY, EFA | 13F-HR | 08 Aug 2025, 09:57 |
| Q1 2025 | 735 | $3,874,279,804 | +$372,974,559 | -$295,451,711 | +$77,522,848 | AAPL, MSFT, SPY, NVDA, EFA | 13F-HR | 02 May 2025, 15:28 |
| Q4 2024 | 725 | $3,912,457,025 | +$319,761,938 | -$239,326,991 | +$80,434,947 | AAPL, MSFT, QQQ, SPY, NVDA | 13F-HR | 05 Feb 2025, 16:23 |
| Q3 2024 | 734 | $3,841,222,549 | +$248,958,105 | -$208,460,023 | +$40,498,082 | AAPL, MSFT, QQQ, SPY, NVDA | 13F-HR | 30 Oct 2024, 16:54 |
| Q2 2024 | 722 | $3,629,747,696 | +$258,998,636 | -$262,122,272 | -$3,123,636 | MSFT, AAPL, QQQ, SPY, EFA | 13F-HR | 25 Jul 2024, 15:29 |
| Q1 2024 | 731 | $3,617,546,254 | +$279,354,157 | -$238,365,072 | +$40,989,085 | MSFT, AAPL, QQQ, SPY, EFA | 13F-HR | 08 May 2024, 10:58 |
| Q4 2023 | 703 | $3,375,555,289 | +$321,906,961 | -$292,909,616 | +$28,997,345 | MSFT, AAPL, QQQ, SPY, EFA | 13F-HR | 02 Feb 2024, 12:35 |
| Q3 2023 | 694 | $3,018,979,813 | +$392,077,388 | -$127,517,817 | +$264,559,571 | AAPL, MSFT, QQQ, SPY, EFA | 13F-HR | 24 Oct 2023, 17:03 |
| Q2 2023 | 683 | $2,859,396,024 | +$213,775,113 | -$310,220,400 | -$96,445,287 | AAPL, MSFT, QQQ, SPY, EFA | 13F-HR | 20 Jul 2023, 09:29 |
| Q1 2023 | 710 | $2,791,177,485 | +$213,335,529 | -$208,193,779 | +$5,141,750 | AAPL, MSFT, SPY, EFA, GLD | 13F-HR | 08 May 2023, 10:11 |
| Q4 2022 | 701 | $2,625,377,027 | +$444,605,419 | -$369,052,616 | +$75,552,803 | AAPL, MSFT, TFI, GLD, BIL | 13F-HR | 02 Feb 2023, 09:06 |
| Q3 2022 | 660 | $2,418,475,000 | +$340,943,264 | -$268,484,453 | +$72,458,811 | SHY, AAPL, MSFT, BIL, PDBC | 13F-HR | 18 Oct 2022, 16:39 |
| Q2 2022 | 678 | $2,540,469,000 | +$387,300,053 | -$367,007,922 | +$20,292,131 | BIL, AAPL, MSFT, PDBC, TFI | 13F-HR | 27 Jul 2022, 14:03 |
| Q1 2022 | 715 | $2,973,948,000 | +$435,071,110 | -$409,040,532 | +$26,030,578 | AAPL, MSFT, SPY, PDBC, VNQ | 13F-HR | 25 Apr 2022, 16:57 |
| Q4 2021 | 712 | $3,136,421,000 | +$234,459,423 | -$227,637,223 | +$6,822,200 | AAPL, MSFT, QQQ, SPY, IWN | 13F-HR | 10 Feb 2022, 16:46 |
| Q3 2021 | 698 | $2,926,042,000 | +$156,478,181 | -$106,683,820 | +$49,794,361 | MSFT, AAPL, QQQ, SPY, IWN | 13F-HR | 15 Nov 2021, 15:05 |
| Q2 2021 | 700 | $2,894,294,000 | +$243,121,440 | -$242,905,133 | +$216,307 | MSFT, AAPL, QQQ, SPY, IWN | 13F-HR | 13 Aug 2021, 09:10 |
| Q1 2021 | 687 | $2,697,640,000 | +$489,624,599 | -$92,762,569 | +$396,862,030 | AAPL, MSFT, QQQ, SPY, IWN | 13F-HR | 13 May 2021, 15:14 |
| Q4 2020 | 622 | $2,190,668,000 | +$238,313,579 | -$179,082,765 | +$59,230,814 | QQQ, SPY, AAPL, EEM, MSFT | 13F-HR | 02 Feb 2021, 19:48 |
| Q3 2020 | 550 | $1,930,772,000 | +$236,519,608 | -$150,708,970 | +$85,810,638 | QQQ, AAPL, SPY, MSFT, GLD | 13F-HR | 09 Nov 2020, 20:39 |
Showing 1-25 of 64 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Oct 2026
- Latest reported 13F value
- $4,941,140,673
- Largest 13F holdings
-
AAPL SPY MSFT NVDA GOOGL EFA VGT GILD IWN IEFA JMTG VTI
+8 more
AMZN VBR V TSM CMF TFLO PANW IVV - Form 13F summary
-
- BAILARD, INC. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BAILARD, INC. reported 746 equity holdings with a total reported market value of $4,941,140,673 for Q3 2026. Top reported holdings included AAPL, SPY, MSFT, NVDA, and GOOGL.
- Manager signature
- Pavita Fleischer - Chief Compliance Officer
- Manager location
- Foster City, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value