BAILARD, INC.

Q2 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
754
Total value ($000)
$4,289,857
Net value change ($000)
+415,577 (10.7%)
New positions
126
Sold out positions
107
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
EEM 80,647 751.0%
MSFT 54,092 33.3%
NVDA 44,555 40.3%
AVGO 19,882 180.7%
VGT 16,398 27.1%
SUB 15,107 325.2%
SPY 14,097 12.4%
EFA 13,460 12.2%
META 13,274 28.0%
JMUB 11,825 21.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -78,198 -100.0%
JMST -18,080 -34.3%
UNH -16,506 -41.5%
AAPL -12,300 -6.4%
IBTG -12,263 -81.0%
TGT -6,086 -70.5%
SPTS -5,936 -72.7%
RSP -5,385 -58.1%
FISV -3,900 -18.4%
MBB -3,767 -52.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type