Notify me when BAILARD, INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 744 | $4,516,540,939 | +$218,513,530 | -$344,883,451 | -$126,369,921 | AAPL, MSFT, NVDA, GOOGL, SPY | 13F-HR | 04 Feb 2026, 12:04 |
| Q3 2025 | 777 | $4,602,076,484 | +$377,089,460 | -$384,029,471 | -$6,940,011 | MSFT, AAPL, NVDA, SPY, QQQ | 13F-HR | 30 Oct 2025, 10:09 |
| Q2 2025 | 754 | $4,289,856,927 | +$321,848,914 | -$244,785,095 | +$77,063,819 | MSFT, AAPL, NVDA, SPY, EFA | 13F-HR | 08 Aug 2025, 09:57 |
| Q1 2025 | 735 | $3,874,279,804 | +$372,974,549 | -$295,451,703 | +$77,522,846 | AAPL, MSFT, SPY, NVDA, EFA | 13F-HR | 02 May 2025, 15:28 |
| Q4 2024 | 725 | $3,912,457,025 | +$319,761,936 | -$239,326,998 | +$80,434,938 | AAPL, MSFT, QQQ, SPY, NVDA | 13F-HR | 05 Feb 2025, 16:23 |
| Q3 2024 | 734 | $3,841,222,549 | +$248,958,102 | -$208,459,975 | +$40,498,127 | AAPL, MSFT, QQQ, SPY, NVDA | 13F-HR | 30 Oct 2024, 16:54 |
| Q2 2024 | 722 | $3,629,747,696 | +$258,830,420 | -$262,093,794 | -$3,263,374 | MSFT, AAPL, QQQ, SPY, EFA | 13F-HR | 25 Jul 2024, 15:29 |
| Q1 2024 | 726 | $3,616,528,323 | +$278,997,437 | -$237,930,989 | +$41,066,448 | MSFT, AAPL, QQQ, SPY, EFA | 13F-HR | 08 May 2024, 10:58 |
| Q4 2023 | 702 | $3,375,437,178 | +$321,788,850 | -$292,642,336 | +$29,146,514 | MSFT, AAPL, QQQ, SPY, EFA | 13F-HR | 02 Feb 2024, 12:35 |
| Q3 2023 | 693 | $3,018,712,420 | +$391,810,010 | -$89,584,553 | +$302,225,457 | AAPL, MSFT, QQQ, SPY, EFA | 13F-HR | 24 Oct 2023, 17:03 |
| Q2 2023 | 683 | $2,859,396,024 | +$213,775,113 | -$251,285,323 | -$37,510,210 | AAPL, MSFT, QQQ, SPY, EFA | 13F-HR | 20 Jul 2023, 09:29 |
| Q1 2023 | 710 | $2,791,177,485 | +$213,335,520 | -$160,683,337 | +$52,652,183 | AAPL, MSFT, SPY, EFA, GLD | 13F-HR | 08 May 2023, 10:11 |
| Q4 2022 | 701 | $2,625,377,027 | +$444,605,416 | -$335,000,626 | +$109,604,790 | AAPL, MSFT, TFI, GLD, BIL | 13F-HR | 02 Feb 2023, 08:06 |
| Q3 2022 | 660 | $2,418,475,000 | +$340,943,243 | -$215,090,563 | +$125,852,680 | SHY, AAPL, MSFT, BIL, PDBC | 13F-HR | 18 Oct 2022, 16:39 |
| Q2 2022 | 677 | $2,540,237,000 | +$387,068,009 | -$305,080,957 | +$81,987,052 | BIL, AAPL, MSFT, PDBC, TFI | 13F-HR | 27 Jul 2022, 14:03 |
| Q1 2022 | 715 | $2,973,948,000 | +$435,070,990 | -$362,559,493 | +$72,511,497 | AAPL, MSFT, SPY, PDBC, VNQ | 13F-HR | 25 Apr 2022, 16:57 |
| Q4 2021 | 710 | $3,135,488,000 | +$234,159,705 | -$173,960,294 | +$60,199,411 | AAPL, MSFT, QQQ, SPY, IWN | 13F-HR | 10 Feb 2022, 15:46 |
| Q3 2021 | 698 | $2,926,042,000 | +$156,478,163 | -$106,683,827 | +$49,794,336 | MSFT, AAPL, QQQ, SPY, IWN | 13F-HR | 15 Nov 2021, 15:05 |
| Q2 2021 | 700 | $2,894,294,000 | +$243,057,184 | -$242,905,134 | +$152,050 | MSFT, AAPL, QQQ, SPY, IWN | 13F-HR | 13 Aug 2021, 09:10 |
| Q1 2021 | 687 | $2,697,640,000 | +$489,624,631 | -$92,762,560 | +$396,862,071 | AAPL, MSFT, QQQ, SPY, IWN | 13F-HR | 13 May 2021, 15:14 |
| Q4 2020 | 623 | $2,192,576,000 | +$240,221,595 | -$149,534,776 | +$90,686,819 | QQQ, SPY, AAPL, EEM, MSFT | 13F-HR | 02 Feb 2021, 18:48 |
| Q3 2020 | 550 | $1,930,772,000 | +$236,519,606 | -$122,524,952 | +$113,994,654 | QQQ, AAPL, SPY, MSFT, GLD | 13F-HR | 09 Nov 2020, 19:39 |
| Q2 2020 | 500 | $1,790,154,000 | +$234,399,230 | -$85,474,910 | +$148,924,320 | QQQ, MSFT, AAPL, SPY, GLD | 13F-HR | 12 Aug 2020, 16:47 |
| Q1 2020 | 446 | $1,404,196,000 | +$300,453,476 | -$270,340,169 | +$30,113,307 | QQQ, TLT, GLD, MSFT, AAPL | 13F-HR | 16 Apr 2020, 11:47 |
| Q4 2019 | 530 | $1,772,917,000 | +$266,274,702 | -$163,660,740 | +$102,613,962 | SPY, QQQ, IYR, IWN, VTI | 13F-HR | 31 Jan 2020, 16:14 |
| Q3 2019 | 528 | $1,653,671,000 | +$251,457,010 | -$137,701,671 | +$113,755,339 | SPY, VTI, LQD, IYR, TLT | 13F-HR | 18 Oct 2019, 14:00 |
| Q2 2019 | 539 | $1,635,811,000 | +$234,494,056 | -$224,092,374 | +$10,401,682 | SPY, VTI, QQQ, IYR, BND | 13F-HR | 26 Jul 2019, 16:24 |
| Q1 2019 | 538 | $1,612,269,000 | +$229,157,938 | -$220,018,880 | +$9,139,058 | SPY, VTI, QQQ, MINT, AGG | 13F-HR | 24 Apr 2019, 15:39 |
| Q4 2018 | 488 | $1,479,277,020 | +$324,978,216 | -$263,718,592 | +$61,259,624 | VTI, MINT, SHV, AGG, MSFT | 13F-HR | 05 Feb 2019, 06:11 |
| Q3 2018 | 526 | $1,710,181,000 | +$181,052,700 | -$169,804,020 | +$11,248,680 | SPY, QQQ, VTI, IWN, GLD | 13F-HR | 13 Nov 2018, 15:47 |
| Q2 2018 | 504 | $1,677,522,000 | +$282,908,419 | -$75,887,819 | +$207,020,600 | SPY, QQQ, VTI, MINT, GLD | 13F-HR | 08 Aug 2018, 11:41 |
| Q1 2018 | 469 | $1,564,987,000 | +$200,803,948 | -$184,815,161 | +$15,988,787 | SHM, SPY, VTI, GLD, SHV | 13F-HR | 07 May 2018, 09:17 |
| Q4 2017 | 429 | $1,589,045,000 | +$396,096,667 | -$131,412,704 | +$264,683,963 | SPY, SHM, VTI, QQQXXXX, GLD | 13F-HR | 08 Feb 2018, 13:17 |
| Q3 2017 | 3 | $1,810,000 | $0 | SINA, MELI, AGRO | New Holdings | 29 Jan 2018, 16:14 | ||
| Q3 2017 | 299 | $1,293,206,000 | +$124,300,254 | -$90,713,974 | +$33,586,280 | SPY, EFA, VTI, GLD, EEM | Restatement | 29 Jan 2018, 16:13 |
| Q2 2017 | 5 | $6,333,000 | $0 | TSM, NTES, BMA, MELI, AGRO | New Holdings | 29 Jan 2018, 16:13 | ||
| Q2 2017 | 275 | $1,231,780,000 | +$120,513,421 | -$54,427,743 | +$66,085,678 | SPY, VTI, EEM, IWN, GLD | Restatement | 29 Jan 2018, 16:12 |
| Q1 2017 | 2 | $751,000 | $0 | BBD, EPU | New Holdings | 29 Jan 2018, 16:11 | ||
| Q1 2017 | 292 | $1,205,345,000 | +$248,595,827 | -$130,053,276 | +$118,542,551 | SPY, VTI, EEM, IWN, TLT | Restatement | 29 Jan 2018, 16:11 |
| Q4 2016 | 4 | $1,502,000 | $0 | BMA, EPU, BBD, MELI | New Holdings | 29 Jan 2018, 16:09 | ||
| Q4 2016 | 301 | $1,079,974,084 | +$198,461,201 | -$187,315,221 | +$11,145,980 | SPY, QQQXXXX, VTI, XLE, AGG | Restatement | 29 Jan 2018, 16:08 |
| Q3 2016 | 2 | $911,000 | $0 | BMA, BBD | New Holdings | 29 Jan 2018, 16:07 | ||
| Q3 2016 | 314 | $1,083,664,043 | +$405,537,940 | -$117,919,952 | +$287,617,988 | QQQXXXX, EEM, IWN, GLD, VTI | Restatement | 29 Jan 2018, 16:07 |
| Q2 2016 | 3 | $1,131,000 | $0 | BMA, AGRO, BBD | New Holdings | 29 Jan 2018, 16:06 | ||
| Q2 2016 | 297 | $840,373,000 | +$331,434,662 | -$131,916,940 | +$199,517,722 | SPY, IYR, BND, VTI, AGG | Restatement | 29 Jan 2018, 16:05 |
| Q1 2016 | 2 | $635,000 | $0 | YPF, BMA | New Holdings | 29 Jan 2018, 16:04 | ||
| Q1 2016 | 250 | $716,574,000 | +$650,847,247 | -$40,807,052 | +$610,040,195 | BND, SHY, GLD, TLT, VTI | Restatement | 29 Jan 2018, 16:03 |
| Q4 2015 | 3 | $1,460,000 | $0 | EWTXXXX, CHT, MBT | New Holdings | 29 Jan 2018, 16:01 | ||
| Q4 2015 | 202 | $227,445,000 | +$173,930,286 | -$23,084,495 | +$150,845,791 | TEVA, AAPL, CIB, GOOGL, MSFT | Restatement | 29 Jan 2018, 16:00 |
| Q3 2015 | 5 | $2,660,000 | $0 | EZA, BAP, SCCO, CIB, MELI | New Holdings | 29 Jan 2018, 15:59 | ||
| Q3 2015 | 239 | $636,388,000 | +$194,252,959 | -$129,122,446 | +$65,130,513 | TLT, SHY, BND, VTI, AGG | Restatement | 29 Jan 2018, 15:58 |
| Q2 2015 | 2 | $1,355,000 | $0 | TTM, RDY | New Holdings | 29 Jan 2018, 15:56 | ||
| Q2 2015 | 241 | $647,234,000 | +$164,831,025 | -$202,205,240 | -$37,374,215 | SPY, QQQXXXX, SHY, VTI, AGG | Restatement | 29 Jan 2018, 15:55 |
| Q1 2015 | 2 | $591,000 | $0 | GGAL, RDY | New Holdings | 29 Jan 2018, 15:53 | ||
| Q1 2015 | 235 | $720,835,000 | +$110,664,971 | -$89,945,724 | +$20,719,247 | QQQXXXX, TLT, IYR, IWN, VTI | Restatement | 29 Jan 2018, 15:52 |
| Q4 2014 | 3 | $1,477,000 | $0 | RDY, BAP, BVN | New Holdings | 29 Jan 2018, 15:49 | ||
| Q4 2014 | 233 | $707,199,000 | +$144,389,470 | -$91,320,008 | +$53,069,462 | QQQXXXX, SPY, TLT, IYR, VTI | Restatement | 29 Jan 2018, 15:45 |
| Q3 2014 | 233 | $651,742,000 | +$184,404,059 | -$89,459,871 | +$94,944,188 | SPY, QQQXXXX, TLT, BND, VTI | 13F-HR | 21 Oct 2014, 16:41 |
| Q2 2014 | 235 | $650,119,000 | +$174,954,093 | -$157,095,208 | +$17,858,885 | SPY, QQQXXXX, XLE, EEM, VTI | 13F-HR | 29 Jul 2014, 19:55 |
| Q1 2014 | 214 | $630,103,000 | +$151,815,590 | -$135,471,071 | +$16,344,519 | SPY, QQQXXXX, IYR, LQD, VTI | 13F-HR | 29 Apr 2014, 18:36 |
| Q4 2013 | 222 | $614,970,000 | $0 | SPY, QQQXXXX, EFA, IWN, VTI | 13F-HR | 27 Jan 2014, 18:41 |