Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BAILARD, INC. (CIK 750641) reported $4.35B across 734 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($208.4M, 4.79%), NVDA ($157.0M, 3.61%), MSFT ($155.9M, 3.58%), SPY ($131.0M, 3.01%), GLD ($127.0M, 2.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $208.4M | 4.79% | 821,346 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $157.0M | 3.61% | 900,449 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $155.9M | 3.58% | 421,032 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $131.0M | 3.01% | 201,473 | Trimmed |
| 5 | GLD | SPDR GOLD TR | $127.0M | 2.92% | 295,219 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $127.2M | 2.92% | 442,209 | Trimmed |
| 7 | EFA | ISHARES TR | $123.8M | 2.85% | 1.3M | Added |
| 8 | GILD | GILEAD SCIENCES INC | $101.9M | 2.34% | 731,497 | Trimmed |
| 9 | BIL | SPDR SERIES TRUST | $93.1M | 2.14% | 1.0M | Added |
| 10 | VGT | VANGUARD WORLD FD | $79.2M | 1.82% | 113,467 | Trimmed |
| 11 | JMTG | J P MORGAN EXCHANGE TRADED F | $74.3M | 1.71% | 1.5M | Added |
| 12 | IEFA | ISHARES TR | $73.4M | 1.69% | 810,969 | Added |
| 13 | CMF | ISHARES TR | $70.2M | 1.61% | 1.2M | Trimmed |
| 14 | VTI | VANGUARD INDEX FDS | $63.9M | 1.47% | 199,297 | Trimmed |
| 15 | VBR | VANGUARD INDEX FDS | $55.1M | 1.27% | 253,684 | Added |
| 16 | AMZN | AMAZON COM INC | $55.2M | 1.27% | 265,063 | Added |
| 17 | GOVT | ISHARES TR | $53.9M | 1.24% | 2.4M | Added |
| 18 | V | VISA INC | $46.2M | 1.06% | 152,808 | Trimmed |
| 19 | IVV | ISHARES TR | $45.0M | 1.03% | 68,901 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $44.2M | 1.02% | 150,347 | Trimmed |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.7M | 0.94% | 120,456 | Trimmed |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $40.6M | 0.93% | 540,192 | Trimmed |
| 23 | QQQ | INVESCO QQQ TR | $39.6M | 0.91% | 68,691 | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $39.4M | 0.91% | 39,522 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $39.2M | 0.90% | 65,575 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31