StockDriftsStockDriftsTop 50 Bailard INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.51% | 817.8K | $272.3M | -1.06%(-8.78K) | $74.98(+357.36%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.66% | 301.7K | $230.1M | +47.55%(+97.21K) | $502.34(+52.58%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.37% | 420.7K | $215.8M | -0.20%(-848) | $130.32(+309.38%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.19% | 906.8K | $207.1M | +3.51%(+30.72K) | $51.84(+318.81%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.1% | 445.6K | $153.3M | -0.28%(-1.26K) | $63.58(+441.34%) | 2026-09-30 | |
| EFA | ISHARES TR | 2.78% | 1.32M | $137.4M | +3.05%(+39.19K) | $77.04(+33.52%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 2.23% | 877.4K | $110.3M | -3.81%(-34.72K) | $30.45(+295.23%) | 2026-09-30 | |
| GILD | GILEAD SCIENCES INC | 2.22% | 734.7K | $109.5M | +0.01%(+110) | $79.92(+91.52%) | 2026-09-30 | |
| IWN | ISHARES TR | 2.09% | 492.6K | $103.2M | +1.43%(+6.94K) | $197.28(+5.36%) | 2026-09-30 | |
| IEFA | ISHARES TR | 1.6% | 814.0K | $78.9M | +0.66%(+5.36K) | $57.07(+68.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.11% | +73.26% | +9.85% | +59.96% |
| Top 20 Holdings Unweighted | +19.59% | +71.04% | +8.84% | +52.75% |
Bailard INC reports $4.94B in US-listed equity holdings across 746 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.5%), SPY (4.7%) and MSFT (4.4%). The top 20 holdings account for 44.74% of reported assets. Its disclosed equity book has returned +73.26% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bailard INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 750641). View Bailard INC’s 13F filings on SEC