BAILARD, INC.: 13F holdings
CIK 7506412026Q2
| Positions | 763 |
|---|---|
| Reported value | $4.9bn |
| Filed | 2026-07-30 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 826,569 | $239.2m | 4.9% |
| NVDA NVIDIA CORPORATION | 876,120 | $175.3m | 3.6% |
| GOOGL ALPHABET INC | 446,880 | $159.7m | 3.3% |
| MSFT MICROSOFT CORP | 421,507 | $157.2m | 3.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 204,448 | $152.7m | 3.1% |
| EFA ISHARES TR | 1,283,581 | $133.3m | 2.7% |
| QQQ INVESCO QQQ TR | 170,482 | $125.5m | 2.6% |
| VGT VANGUARD WORLD FD | 912,145 | $109.0m | 2.2% |
| IWN ISHARES TR | 485,652 | $107.4m | 2.2% |
| GILD GILEAD SCIENCES INC | 734,610 | $92.8m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="750641")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.