BAILARD, INC.
Follow13F filer, CIK 750641, Foster City, CA
BAILARD, INC. reported $4,516,540,939 across 744 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 31.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000466
- Period
- 2025-12-31
- Reported value
- $4.52B
- Holdings
- 744
- Top 10 weight
- 31.88%
- New
- 124
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIPnew | +538,707 | $26.6M |
| NFLXadded | +223,119 | $20.9M |
| XLKadded | +115,101 | $16.6M |
| NOWadded | +64,175 | $9.83M |
| SUBadded | +77,237 | $8.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -32,986 | -$20.7M |
| NVDAreduced | -81,895 | -$15.3M |
| EFAreduced | -154,678 | -$14.9M |
| METAreduced | -21,266 | -$14M |
| AMDreduced | -50,355 | -$10.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 744 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VBKVANGUARD INDEX FDS | 17,766 | $5.29M | shares |
| NTNXNUTANIX INC | 65,284 | $4.86M | shares |
| VRNSVARONIS SYS INC | 57,984 | $3.33M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 22,504 | $2.03M | shares |
| FUTUFUTU HLDGS LTD | 10,001 | $1.74M | shares |
| JOBYJOBY AVIATION INC | 77,395 | $1.25M | shares |
| CMECME GROUP INC | 4,017 | $1.09M | shares |
| WSMWILLIAMS SONOMA INC | 5,527 | $1.08M | shares |
| CVLTCOMMVAULT SYS INC | 5,313 | $1M | shares |
| CIENCIENA CORP | 6,706 | $977K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 16,262 | $971K | shares |
| AEPAMERICAN ELEC PWR CO INC | 7,981 | $898K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 148,999 | $869K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 28,953 | $862K | shares |
| HAFCHANMI FINL CORP | 34,623 | $855K | shares |
| HBNCHORIZON BANCORP IND | 52,000 | $833K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 47,750 | $825K | shares |
| NVONOVO-NORDISK A S | 14,737 | $818K | shares |
| UNILEVER PLCUNILEVER PLC | 13,653 | $809K | shares |
| KMBKIMBERLY-CLARK CORP | 6,027 | $749K | shares |
| CCNECNB FINL CORP PA | 30,900 | $748K | shares |
| MFAMFA FINL INC | 80,800 | $743K | shares |
| RYZRYERSON HLDG CORP | 31,900 | $729K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 50,500 | $728K | shares |
| APOGAPOGEE ENTERPRISES INC | 15,700 | $684K | shares |
| SFNCSIMMONS FIRST NATL CORP | 34,800 | $667K | shares |
| AAPADVANCE AUTO PARTS INC | 10,788 | $662K | shares |
| EEFTEURONET WORLDWIDE INC | 7,500 | $659K | shares |
| BBWIBATH & BODY WORKS INC | 24,907 | $642K | shares |
| MGNIMAGNITE INC | 29,079 | $633K | shares |
| GTNGRAY MEDIA INC | 107,400 | $621K | shares |
| SNOWSNOWFLAKE INC | 2,750 | $620K | shares |
| MATMATTEL INC | 36,000 | $606K | shares |
| WYNNWYNN RESORTS LTD | 4,684 | $601K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,089 | $591K | shares |
| CUZCOUSINS PPTYS INC | 20,172 | $584K | shares |
| ODPTHE ODP CORP | 20,800 | $579K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 53,000 | $576K | shares |
| URGUR-ENERGY INC | 303,358 | $543K | shares |
| WBSWEBSTER FINL CORP | 9,006 | $535K | shares |
| GHCGRAHAM HLDGS CO | 453 | $533K | shares |
| FLSFLOWSERVE CORP | 10,017 | $532K | shares |
| SPYMSPDR SERIES TRUST | 6,653 | $521K | shares |
| PKSTPEAKSTONE REALTY TRUST | 37,900 | $497K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,900 | $496K | shares |
| MDUMDU RES GROUP INC | 27,788 | $495K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,600 | $487K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,300 | $485K | shares |
| STRASTRATEGIC ED INC | 5,463 | $470K | shares |
| CIVBCIVISTA BANCSHARES INC | 21,742 | $442K | shares |
| MXLMAXLINEAR INC | 27,300 | $439K | shares |
| ACTENACT HLDGS INC | 11,188 | $429K | shares |
| GFFGRIFFON CORP | 5,617 | $428K | shares |
| LADLITHIA MTRS INC | 1,301 | $411K | shares |
| ALEXALEXANDER & BALDWIN INC | 21,811 | $397K | shares |
| RWTREDWOOD TRUST INC | 67,767 | $392K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,000 | $392K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 12,800 | $378K | shares |
| CRSRCORSAIR GAMING INC | 40,800 | $364K | shares |
| KRTKARAT PACKAGING INC | 14,260 | $359K | shares |
| SHWSHERWIN WILLIAMS CO | 1,038 | $359K | shares |
| BRYBerry Corp | 94,100 | $356K | shares |
| ETRENTERGY CORP NEW | 3,717 | $346K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 5,726 | $344K | shares |
| DDD3D SYS CORP DEL | 115,500 | $335K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 9,126 | $326K | shares |
| EPAMEPAM SYS INC | 2,153 | $325K | shares |
| GIIIG III APPAREL GROUP LTD | 12,200 | $325K | shares |
| IOSPINNOSPEC INC | 4,200 | $324K | shares |
| JAAAJANUS DETROIT STR TR | 6,373 | $324K | shares |
| SCSSTEELCASE INC-CLASS A | 18,800 | $323K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,200 | $323K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,500 | $321K | shares |
| INGRINGREDION INC | 2,589 | $316K | shares |
| BLZEBACKBLAZE INC | 33,900 | $315K | shares |
| IEFISHARES TR | 3,205 | $309K | shares |
| SMSM ENERGY COMPANY | 11,624 | $290K | shares |
| GCOGENESCO INC | 10,000 | $290K | shares |
| FOURSHIFT4 PMTS INC | 3,725 | $288K | shares |
| RDNTRADNET INC | 3,757 | $286K | shares |
| MKSIMKS INC. | 2,310 | $286K | shares |
| TBITRUEBLUE INC | 46,380 | $284K | shares |
| TFCTRUIST FINL CORP | 6,212 | $284K | shares |
| ASIXADVANSIX INC | 14,607 | $283K | shares |
| WSBCWESBANCO INC | 8,859 | $283K | shares |
| SCSCSCANSOURCE INC | 6,300 | $277K | shares |
| ASLEAERSALE CORPORATION | 33,500 | $274K | shares |
| KELYAKELLY SVCS INC | 20,900 | $274K | shares |
| MEIMETHODE ELECTRS INC | 36,200 | $273K | shares |
| HLLYHOLLEY INC | 86,400 | $271K | shares |
| NEMNEWMONT CORP | 3,193 | $269K | shares |
| LPGDORIAN LPG LTD | 9,000 | $268K | shares |
| NEWTNEWTEKONE INC | 23,400 | $268K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 16,969 | $267K | shares |
| JBTMJBT MAREL CORPORATION | 1,900 | $267K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,900 | $266K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 36,604 | $265K | shares |
| RELLRICHARDSON ELECTRS LTD | 26,944 | $264K | shares |
| DYDYCOM INDS INC | 900 | $263K | shares |
| CSTLCASTLE BIOSCIENCES INC | 11,400 | $260K | shares |
| LIVELIVE VENTURES INC | 13,548 | $249K | shares |
| ESNTESSENT GROUP LTD | 3,900 | $248K | shares |
| ADUSADDUS HOMECARE CORP | 2,100 | $248K | shares |
| MIRMIRION TECHNOLOGIES INC | 10,348 | $241K | shares |
| GTLSCHART INDS INC | 1,200 | $240K | shares |
| BVBRIGHTVIEW HLDGS INC | 17,200 | $230K | shares |
| FRDMEA SERIES TRUST | 5,200 | $230K | shares |
| SKYCHAMPION HOMES INC | 3,000 | $229K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 5,854 | $227K | shares |
| DHID R HORTON INC | 1,337 | $227K | shares |
| CORTCORCEPT THERAPEUTICS INC | 2,713 | $225K | shares |
| UCTTULTRA CLEAN HLDGS INC | 8,200 | $223K | shares |
| RGRSTURM RUGER & CO INC | 5,100 | $222K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,044 | $220K | shares |
| ESIELEMENT SOLUTIONS INC | 8,739 | $220K | shares |
| FCFRANKLIN COVEY CO | 11,239 | $218K | shares |
| DTEDTE ENERGY CO | 1,536 | $217K | shares |
| VLGEAVILLAGE SUPER MKT INC | 5,700 | $213K | shares |
| WEYSWEYCO GROUP INC | 7,000 | $211K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,396 | $210K | shares |
| SUISUN CMNTYS INC | 1,605 | $207K | shares |
| IRINGERSOLL RAND INC | 2,500 | $207K | shares |
| SWKHSWK HLDGS CORP | 13,974 | $203K | shares |
| TOLTOLL BROTHERS INC | 1,461 | $202K | shares |
| UNFUNIFIRST CORP MASS | 1,200 | $201K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 12,800 | $200K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 21,900 | $200K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 29,029 | $199K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 26,500 | $193K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 13,500 | $189K | shares |
| CERTCERTARA INC | 14,400 | $176K | shares |
| ELAENVELA CORP | 22,291 | $174K | shares |
| ICLNISHARES TR | 11,099 | $172K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 22,500 | $167K | shares |
| LELANDS END INC NEW | 11,100 | $157K | shares |
| EFCELLINGTON FINANCIAL INC | 11,400 | $148K | shares |
| LXPLXP INDUSTRIAL TRUST | 16,299 | $146K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 12,350 | $145K | shares |
| SSPSCRIPPS E W CO OHIO | 56,933 | $140K | shares |
| HFFGHF FOODS GROUP INC | 50,000 | $138K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 26,169 | $131K | shares |
| SIGASIGA TECHNOLOGIES INC | 14,200 | $130K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 11,700 | $129K | shares |
| DVDOUBLEVERIFY HLDGS INC | 10,700 | $128K | shares |
| TALKTALKSPACE INC | 43,500 | $120K | shares |
| EDITEDITAS MEDICINE INC | 33,875 | $118K | shares |
| ADAMADAMAS TRUST INC. | 16,200 | $113K | shares |
| LFTLUMENT FINANCE TRUST INC | 54,000 | $109K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 10,500 | $108K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 13,400 | $104K | shares |
| NEXNNEXXEN INTL LTD | 10,818 | $100K | shares |
| AEGAEGON LTD | 10,306 | $82.3K | shares |
| MCWMISTER CAR WASH INC | 14,700 | $78.4K | shares |
| DBIDESIGNER BRANDS INC | 18,900 | $66.9K | shares |
| RVSBRIVERVIEW BANCORP INC | 12,200 | $65.5K | shares |
| BTBTBIT DIGITAL INC | 21,000 | $63K | shares |
| WITWIPRO LTD | 13,016 | $34.2K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-000466 | base | 2026-02-04 | acceptance time not in the bulk data set |