BAILARD, INC. - Portfolio Stock Holdings
BAILARD, INC. disclosed 853 stock positions in a recent SEC 13F filing. $4,941,116,469 of stock holdings were filed, with the largest holdings including AAPL, SPY, and MSFT. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $7,560,902,564 and has 83 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
853Est. Stock Holding Value:
$4,941,116,469Top Stock Holdings By Sector
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Portfolio Stock Holdings - BAILARD, INC.
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% of Portfolio
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