§ 13F · FUND PROFILE
BAILARD, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4289.9T (13F)Positions · 754Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$79.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 828K | $225.2T | 5.0% | −2% |
| 2 | MSFT | MICROSOFT CORP | 423K | $204.5T | 4.5% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 914K | $170.5T | 3.8% | −8% |
| 4 | GOOGL | ALPHABET INC | 461K | $144.4T | 3.2% | −2% |
| 5 | SPY | SPDR S&P 500 ETF TR | 203K | $138.1T | 3.1% | −1% |
| 6 | QQQ | INVESCO QQQ TR | 221K | $135.7T | 3.0% | −3% |
| 7 | GLD | SPDR GOLD TR | 311K | $123.2T | 2.7% | −1% |
| 8 | EFA | ISHARES TR | 1.27M | $122.2T | 2.7% | −11% |
| 9 | GILD | GILEAD SCIENCES INC | 734K | $90.1T | 2.0% | +10% |
| 10 | VGT | VANGUARD WORLD FD | 114K | $85.8T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAILARD, SIGNAL
AC read
BAILARD, INC. is a Other fund managing $4289856.9 trillion in assets. The fund runs a broad portfolio of 754 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed