Holdings
Bailard, Inc.
As of Sep 30, 2026, Bailard, Inc. reported 538 positions worth US$2.79B. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 818K | US$272M | −8,782 | Sep 30, 2026 |
| Microsoft Corp. | 421K | US$216M | −848 | Sep 30, 2026 |
| Nvidia Corporation | 907K | US$207M | +30,723 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 539K | US$185M | −1,095 | Sep 30, 2026 |
| Gilead Sciences, Inc. | 735K | US$110M | +110 | Sep 30, 2026 |
| Amazon.com, Inc. | 270K | US$67.3M | +4,229 | Sep 30, 2026 |
| Visa Inc. | 155K | US$55.7M | +3,354 | Sep 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 117K | US$53.4M | −796 | Sep 30, 2026 |
| Palo Alto Networks, Inc. | 131K | US$52.1M | +2,895 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 152K | US$50.1M | +79 | Sep 30, 2026 |