BAILARD, INC.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationfoster city, CA
- CIK0000750641
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
735 | $3.87 B | AAPL, MSFT, SPY, NVDA | 13F-HR | May 2, 2025 | 000117266125001565 | ||
725 | $3.91 B | AAPL, MSFT, NDQ, SPY | 13F-HR | Feb 5, 2025 | 000117266125000513 | ||
734 | $3.84 B | AAPL, MSFT, NDQ, SPY | 13F-HR | Oct 30, 2024 | 000117266124004423 | ||
722 | $3.63 B | MSFT, AAPL, NDQ, SPY | 13F-HR | Jul 25, 2024 | 000117266124002914 | ||
731 | $3.62 B | MSFT, AAPL, NDQ, SPY | 13F-HR | May 8, 2024 | 000117266124002070 | ||
703 | $3.38 B | MSFT, AAPL, NDQ, SPY | 13F-HR | Feb 2, 2024 | 000117266124000425 | ||
694 | $3.02 B | AAPL, MSFT, NDQ, SPY | 13F-HR | Oct 24, 2023 | 000117266123003491 | ||
683 | $2.86 B | AAPL, MSFT, NDQ, SPY | 13F-HR | Jul 20, 2023 | 000117266123002552 | ||
710 | $2.79 B | AAPL, MSFT, SPY, EFA | 13F-HR | May 8, 2023 | 000117266123001876 | ||
701 | $2.63 B | AAPL, MSFT, KRE, GQ9 | 13F-HR | Feb 2, 2023 | 000117266123000404 | ||
660 | $2.42 B | SHY, AAPL, MSFT, KRE | 13F-HR | Oct 18, 2022 | 000117266122002207 | ||
678 | $2.54 B | KRE, AAPL, MSFT, PDBC | 13F-HR | Jul 27, 2022 | 000117266122001671 | ||
715 | $2.97 B | AAPL, MSFT, SPY, PDBC | 13F-HR | Apr 25, 2022 | 000117266122001152 | ||
712 | $3.14 B | AAPL, MSFT, NDQ, SPY | 13F-HR | Feb 10, 2022 | 000117266122000313 | ||
698 | $2.93 B | MSFT, AAPL, NDQ, SPY | 13F-HR | Nov 15, 2021 | 000117266121002319 | ||
700 | $2.89 B | MSFT, AAPL, NDQ, SPY | 13F-HR | Aug 13, 2021 | 000117266121001648 | ||
687 | $2.70 B | AAPL, MSFT, NDQ, SPY | 13F-HR | May 13, 2021 | 000117266121001109 | ||
623 | $2.19 B | NDQ, SPY, AAPL, EEM | 13F-HR | Feb 3, 2021 | 000117266121000224 | ||
550 | $1.93 B | NDQ, AAPL, SPY, MSFT | 13F-HR | Nov 10, 2020 | 000108514620002834 | ||
500 | $1.79 B | NDQ, MSFT, AAPL, SPY | 13F-HR | Aug 12, 2020 | 000108514620002150 | ||
446 | $1.40 B | NDQ, TLT, GQ9, MSFT | 13F-HR | Apr 16, 2020 | 000108514620001129 | ||
537 | $1.77 B | SPY, NDQ, IYR, IWN | 13F-HR | Jan 31, 2020 | 000108514620000353 | ||
528 | $1.65 B | SPY, VTI, LQD, IYR | 13F-HR | Oct 18, 2019 | 000108514619002584 | ||
539 | $1.64 B | SPY, VTI, NDQ, IYR | 13F-HR | Jul 26, 2019 | 000108514619001979 | ||
539 | $1.61 B | SPY, VTI, NDQ, MINT | 13F-HR | Apr 24, 2019 | 000108514619001242 | ||
488 | $1.48 B | VTI, MINT, SHV, AGG | 13F-HR | Feb 5, 2019 | 000108514619000328 | ||
526 | $1.71 B | SPY, NDQ, VTI, IWN | 13F-HR | Nov 13, 2018 | 000108514618002644 | ||
510 | $1.68 B | SPY, NDQ, VTI, MINT | 13F-HR | Aug 8, 2018 | 000108514618001894 | ||
475 | $1.57 B | KRE, SPY, VTI, GQ9 | 13F-HR | May 7, 2018 | 000108514618001240 | ||
429 | $1.59 B | SPY, KRE, VTI, QQQ | 13F-HR | Feb 8, 2018 | 000108514618000430 | ||
3 | $1.81 M | SINA, MELI, ADECOAGRO S A | NEW HOLDINGS | Jan 29, 2018 | 000108514618000254 | ||
298 | $1.29 B | SPY, EFA, VTI, GQ9 | RESTATEMENT | Jan 29, 2018 | 000108514618000253 | ||
5 | $6.33 M | TSM, NTES, BMA, MELI | NEW HOLDINGS | Jan 29, 2018 | 000108514618000252 | ||
270 | $1.23 B | SPY, VTI, EEM, IWN | RESTATEMENT | Jan 29, 2018 | 000108514618000251 | ||
2 | $751.00 K | BBD, EPU | NEW HOLDINGS | Jan 29, 2018 | 000108514618000250 | ||
290 | $1.20 B | SPY, VTI, EEM, IWN | RESTATEMENT | Jan 29, 2018 | 000108514618000249 | ||
4 | $1.50 M | BMA, EPU, BBD, MELI | NEW HOLDINGS | Jan 29, 2018 | 000108514618000248 | ||
297 | $1.08 B | SPY, QQQ, VTI, XLE | RESTATEMENT | Jan 29, 2018 | 000108514618000247 | ||
2 | $911.00 K | BMA, BBD | NEW HOLDINGS | Jan 29, 2018 | 000108514618000246 | ||
313 | $1.08 B | QQQ, EEM, IWN, GQ9 | RESTATEMENT | Jan 29, 2018 | 000108514618000245 | ||
3 | $1.13 M | BMA, ADECOAGRO S A, BBD | NEW HOLDINGS | Jan 29, 2018 | 000108514618000244 | ||
294 | $839.24 M | SPY, IYR, BND, VTI | RESTATEMENT | Jan 29, 2018 | 000108514618000243 | ||
2 | $635.00 K | YPF, BMA | NEW HOLDINGS | Jan 29, 2018 | 000108514618000242 | ||
248 | $715.94 M | BND, SHY, GQ9, TLT | RESTATEMENT | Jan 29, 2018 | 000108514618000241 | ||
3 | $1.46 M | EWT, CHT, MBT | NEW HOLDINGS | Jan 29, 2018 | 000108514618000240 | ||
199 | $225.99 M | TEVA, AAPL, CIB, GOOGL | RESTATEMENT | Jan 29, 2018 | 000108514618000239 | ||
7 | $3.73 M | EZA, CREDICORP LTD, GGAL, YPF | NEW HOLDINGS | Jan 29, 2018 | 000108514618000238 | ||
239 | $636.39 M | TLT, SHY, BND, VTI | RESTATEMENT | Jan 29, 2018 | 000108514618000237 | ||
2 | $1.35 M | TTM, RDY | NEW HOLDINGS | Jan 29, 2018 | 000108514618000236 | ||
239 | $645.88 M | SPY, QQQ, SHY, VTI | RESTATEMENT | Jan 29, 2018 | 000108514618000235 | ||
2 | $591.00 K | GGAL, RDY | NEW HOLDINGS | Jan 29, 2018 | 000108514618000234 | ||
233 | $720.24 M | QQQ, TLT, IYR, IWN | RESTATEMENT | Jan 29, 2018 | 000108514618000233 | ||
3 | $1.48 M | RDY, CREDICORP LTD, BVN | NEW HOLDINGS | Jan 29, 2018 | 000108514618000232 | ||
231 | $706.48 M | QQQ, SPY, TLT, IYR | RESTATEMENT | Jan 29, 2018 | 000108514618000231 | ||
233 | $651.74 M | SPY, QQQ, TLT, BND | 13F-HR | Oct 21, 2014 | 000108514614001926 | ||
235 | $650.12 M | SPY, QQQ, XLE, EEM | 13F-HR | Jul 30, 2014 | 000108514614001450 | ||
215 | $630.49 M | SPY, QQQ, IYR, LQD | 13F-HR | Apr 30, 2014 | 000108514614000936 | ||
224 | $620.22 M | SPY, QQQ, EFA, IWN | 13F-HR | Jan 28, 2014 | 000108514614000162 |