Bailard, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
735
Total Value
3874279804
Accession Number
0001172661-25-001565
Form Type
13F-HR
CIK
0000750641
Manager Name
Bailard, Inc.
Data Enrichment
87% identified
643 identified92 unidentified

Holdings

735 positions
Manager:
SEC
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Page 6 of 37
Sea Ltd
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63081(-0.0%)
Value:
$8.2B(+22.9%)
78468R101
78468R101
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279125(-53.8%)
Value:
$8.2B(-53.4%)
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SYY|871829107
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106172(+2.3%)
Value:
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CRWD|22788C105
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22426(-3.3%)
Value:
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72201R866
72201R866
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151213(-39.0%)
Value:
$7.8B(-39.2%)
922908751
VB|922908751
Shares:
35115(-0.0%)
Value:
$7.8B(-7.8%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
123557(-7.3%)
Value:
$7.6B(-3.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
42331(+3.2%)
Value:
$7.6B(+3.8%)
808524805
SCHF|808524805
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371823(+23.3%)
Value:
$7.4B(+31.8%)
46434V647
46434V647
Shares:
302057(-0.2%)
Value:
$7.3B(+1.0%)
VALERO ENERGY CORP/TX
VLO|91913Y100
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54340(+1.2%)
Value:
$7.2B(+9.1%)
464288588
464288588
Shares:
76163(+6.8%)
Value:
$7.1B(+9.2%)
85207H104
85207H104
Shares:
294738(+0.0%)
Value:
$7.1B(+19.5%)
46435U663
46435U663
Shares:
182684(-1.6%)
Value:
$7.0B(-10.1%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
40947(+1.8%)
Value:
$6.9B(-8.1%)
81369Y605
81369Y605
Shares:
137394(-6.1%)
Value:
$6.8B(-3.2%)
HUBSPOT INC
HUBS|443573100
Shares:
11902(-1.8%)
Value:
$6.8B(-19.5%)
92204A504
VHT|92204A504
Shares:
25601(-5.0%)
Value:
$6.8B(-0.9%)
464287739
IYR|464287739
Shares:
70249(-2.9%)
Value:
$6.7B(-0.1%)
78470E106
78470E106
Shares:
150618(+10.4%)
Value:
$6.5B(+19.2%)