BAILARD, INC. - Portfolio Stock Holdings
BAILARD, INC. disclosed 859 stock positions in a recent SEC 13F filing. $4,899,024,807 of stock holdings were filed, with the largest holdings including AAPL, NVDA, and GOOGL. This filing represented positions held on June 30, 2026, and was filed on July 30, 2026.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:
June 30, 2026No. of Stocks:
859Est. Stock Holding Value:
$4,899,024,807Top Stock Holdings By Sector
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Portfolio Stock Holdings - BAILARD, INC.
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