Skip to content
Disclosery

BAILARD, INC.: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on NVDA, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 876,120 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 876,120 shares
    Change vs previous 13F -24,329 shares

    3.57% of the 13F portfolio, value $175,302,836.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 900,449 shares
    Change vs previous 13F -13,951 shares

    3.61% of the 13F portfolio, value $157,038,467.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 914,400 shares
    Change vs previous 13F -81,895 shares

    3.78% of the 13F portfolio, value $170,535,735.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 996,295 shares
    Change vs previous 13F +14,288 shares

    4.04% of the 13F portfolio, value $185,888,702.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 982,007 shares
    Change vs previous 13F -38,402 shares

    3.62% of the 13F portfolio, value $155,147,310.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,020,409 shares
    Change vs previous 13F +224,741 shares

    2.85% of the 13F portfolio, value $110,591,930.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 795,668 shares
    Change vs previous 13F +2,807 shares

    2.73% of the 13F portfolio, value $106,850,259.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 792,861 shares
    Change vs previous 13F not available

    2.51% of the 13F portfolio, value $96,285,037.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).