Managers / Q1 2024 · view latest →
BAILARD, INC.
CIK 0000750641 · 950 TOWER LANE SUITE 1900, FOSTER CITY, CA, 94404 · 6505715800
Reported Value
$3.6B
Q1 2024
Positions
731
Filings on Record
30
2019–present window
Filed
May 8, 2024
original filing
Summary
Bailard, Inc. reported $3.6B in U.S.-listed holdings across 731 positions for Q1 2024.
Its largest position, MSFT, represents 5.3% of the portfolio.
Compared with Q4 2023, the fund opened 137 new positions and exited 109.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.4B | 736 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 744 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.6B | 777 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.3B | 754 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 735 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.9B | 725 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.8B | 734 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 722 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.6B | 731 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.4B | 703 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.0B | 694 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.9B | 683 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.8B | 710 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.63T | 701 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.4B | 660 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.5B | 678 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.0B | 715 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.1B | 712 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.9B | 698 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.9B | 700 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.7B | 687 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 623 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 550 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 500 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 446 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.8B | 537 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 528 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.6B | 539 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 539 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 488 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.