BAILARD, INC.

Q1 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
735
Total value ($000)
$3,874,280
Net value change ($000)
-38,177 (-1.0%)
New positions
133
Sold out positions
124
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 78,198 NEW
EFA 77,341 233.7%
JMUB 17,879 48.4%
GLD 14,302 18.1%
GILD 12,480 20.1%
GOVT 10,407 48.6%
JMST 9,208 21.2%
IGIB 8,336 937.7%
INTU 8,036 67.3%
V 6,792 13.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -86,990 -66.7%
IWN -72,458 -87.8%
QLTA -20,090 -93.7%
AAPL -18,880 -8.9%
MSFT -16,490 -9.2%
GOOGL -16,083 -18.1%
VGT -10,121 -14.3%
SPTS -9,360 -53.4%
AMZN -8,918 -15.2%
REGN -7,003 -73.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type