Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

BAILARD, INC.

•CIK: 750641•Filing: Q4 2025

Bailard, Inc., with $4.5 billion in assets under management, is known for its concentrated, high-conviction portfolio, currently holding 744 positions with top holdings in tech giants like AAPL and MSFT. Recently, the fund has made notable moves by adding VTIP, IBTK, and SNPS, while significantly cutting FISV and PH, reflecting a strategic shift towards growth-oriented tech and biotech sectors.

Total AUM

$4.5B

QoQ Performance

-1.9%

Positions

613

Top 10 Concentration

34.9%

Latest Filing

Q4 2025

Top Holdings Allocation

AAPL5.0%

MSFT4.5%

NVDA3.8%

GOOGL3.2%

SPY3.1%

NDQ3.0%

GQ92.7%

EFA2.7%

📈 Biggest Buys

VANGUARD MALVERN FDS

NEW

0.6% of portfolio

NETFLIX INC

+895.1%

0.5% of portfolio

SELECT SECTOR SPDR TR

+97.5%

0.7% of portfolio

SERVICENOW INC

+422.9%

0.3% of portfolio

ISHARES TR

+63.2%

0.5% of portfolio

📉 Biggest Sells

VANGUARD INDEX FDS

-32.8%

0.9% of portfolio

NVIDIA CORPORATION

-8.2%

3.8% of portfolio

ISHARES TR

-10.8%

2.7% of portfolio

META PLATFORMS INC

-25.8%

0.9% of portfolio

ADVANCED MICRO DEVICES INC

-55.4%

0.2% of portfolio

Sector Breakdown

Other52.0%

Technology24.0%

ETF5.5%

Healthcare5.3%

Financial5.2%

Consumer4.0%

Communication1.3%

Energy0.8%

🚪 Exited Positionssold since Q3 2025

FISERV INC

SOLD

$11.0M

VANGUARD INDEX FDS

SOLD

$8.9M

ISHARES TR

SOLD

$6.7M

VANGUARD INDEX FDS

SOLD

$5.3M

TESLA INC

SOLD

$5.3M

+574 more exited positions

Changes from Q3 2025

NEW2 new positions

↑89 increased

↓107 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

SPDR S&P 500 ETF TR

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.