Bailard, Inc.
Annual return '25
+14.6%
SPY '25
+17.7%
Alpha
-3.1ptsvs SPY
Invested
$4.4B
Holdings
735
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q4 2025: Sold 2.3% (848.0k → 828.5k shares)
4.8%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: Sold 8.2% (996.3k → 914.4k shares)
3.6%
03
$MSFT
MICROSOFT CORP
Q4 2025: Sold 1.9% (430.9k → 422.9k shares)
3.6%
04
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Sold 1.2% (205.0k → 202.6k shares)
3.0%
05
$GOOGL
ALPHABET INC
Q4 2025: Sold 1.5% (468.6k → 461.4k shares)
2.9%
06
$GQ9
SPDR GOLD TR
Q4 2025: Sold 1.4% (315.5k → 310.9k shares)
2.9%
07
$EFA
ISHARES TR
Q4 2025: Sold 10.8% (1.43M → 1.27M shares)
2.8%
08
$GILD
GILEAD SCIENCES INC
Q4 2025: Increased +9.7% (669.0k → 734.1k shares)
2.3%
09
$BIL
SPDR SERIES TRUST
Q4 2025: Increased +41.1% (45.4k → 64.0k shares)
2.1%
10
$VGT
VANGUARD WORLD FD
Q3 2025: Sold 2.0% (116.1k → 113.7k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:47 UTC.