SEC 13F Intelligence

Managers / Q3 2025 · view latest →

BAILARD, INC.

CIK 0000750641 · 950 TOWER LANE SUITE 1900, FOSTER CITY, CA, 94404 · 6505715800

Reported Value
$4.6B
Q3 2025
Positions
777
Filings on Record
30
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Bailard, Inc. reported $4.6B in U.S.-listed holdings across 777 positions for Q3 2025.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.6BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $2.9BQ3 ’21: $2.9BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.5BQ3 ’22: $2.4BQ4 ’22: $2.63TQ4 ’22Q1 ’23: $2.8BQ2 ’23: $2.9BQ3 ’23: $3.0BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.6BQ3 ’24: $3.8BQ4 ’24: $3.9BQ4 ’24Q1 ’25: $3.9BQ2 ’25: $4.3BQ3 ’25: $4.6BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.4B736May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B744Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.6B777Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B754Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B735May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.9B725Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B734Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B722Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B731May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B703Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B694Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B683Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B710May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.63T701Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.4B660Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B678Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B715Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B712Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B698Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B700Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B687May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B623Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B550Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B500Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B446Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B537Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B528Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B539Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B539Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B488Feb 5, 201913F-HRchanges · 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 ↗.