Bakala Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001976751

Type: FundHoldings: 10Value: $17.4MLatest: 2025Q1

Bakala Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VO",
  "VWO",
  "VEA",
  null,
  "BNDX",
  "VB",
  "VOO",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 10
Total Value: 17446705
Accession Number: 0001140361-25-018931
Form Type: 13F-HR
CIK: bakala-capital
Manager Name: Bakala-Capital

Data Enrichment

60% identified

6 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $17.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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921943858

VEA|921943858

Shares:101.3K

Value:$5.2M

% of Portfolio:29.5% ($5.2M/$17.4M)

922908363

VOO|922908363

Shares:6.0K

Value:$3.1M

% of Portfolio:17.6% ($3.1M/$17.4M)

922042858

VWO|922042858

Shares:37.7K

Value:$1.7M

% of Portfolio:9.8% ($1.7M/$17.4M)

464287226

Shares:16.5K

Value:$1.6M

% of Portfolio:9.3% ($1.6M/$17.4M)

92206C409

Shares:20.5K

Value:$1.6M

% of Portfolio:9.3% ($1.6M/$17.4M)

46434V407

Shares:30.0K

Value:$1.3M

% of Portfolio:7.3% ($1.3M/$17.4M)

808524870

Shares:36.6K

Value:$983.3K

% of Portfolio:5.6% ($983.3K/$17.4M)

92203J407

BNDX|92203J407

Shares:19.5K

Value:$952.2K

% of Portfolio:5.5% ($952.2K/$17.4M)

922908629

VO|922908629

Shares:2.6K

Value:$667.8K

% of Portfolio:3.8% ($667.8K/$17.4M)

922908751

VB|922908751

Shares:1.8K

Value:$399.8K

% of Portfolio:2.3% ($399.8K/$17.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	101.3K	QoQ +23.50% (+19.3K) YoY +51.46% (+34.4K)	All Managers (Combined)	$5.2M	29.5% ($5.2M/$17.4M)	QoQ +31.27% (+$1.2M) YoY +53.45% (+$1.8M)
(VOOcusip922908363)	6.0K	QoQ +8.99% (+492) YoY +29.79% (+1.4K)	All Managers (Combined)	$3.1M	17.6% ($3.1M/$17.4M)	QoQ +3.94% (+$116.2K) YoY +38.74% (+$855.9K)
(VWOcusip922042858)	37.7K	QoQ +15.96% (+5.2K) YoY +42.77% (+11.3K)	All Managers (Combined)	$1.7M	9.8% ($1.7M/$17.4M)	QoQ +19.18% (+$274.3K) YoY +54.70% (+$602.7K)
(cusip464287226)✕	16.5K	QoQ +21.98% (+3.0K) YoY +54.66% (+5.8K)	All Managers (Combined)	$1.6M	9.3% ($1.6M/$17.4M)	QoQ +24.52% (+$320.7K) YoY +56.20% (+$585.9K)
(cusip92206C409)✕	20.5K	QoQ +20.62% (+3.5K) YoY +51.69% (+7.0K)	All Managers (Combined)	$1.6M	9.3% ($1.6M/$17.4M)	QoQ +22.05% (+$292.9K) YoY +54.89% (+$574.3K)
(cusip46434V407)✕	30.0K	QoQ +17.81% (+4.5K) YoY +51.70% (+10.2K)	All Managers (Combined)	$1.3M	7.3% ($1.3M/$17.4M)	QoQ +17.56% (+$190.5K) YoY +51.59% (+$433.8K)
(cusip808524870)✕	36.6K	QoQ +20.93% (+6.3K) YoY +205.91% (+24.6K)	All Managers (Combined)	$983.3K	5.6% ($983.3K/$17.4M)	QoQ +25.90% (+$202.3K) YoY +57.71% (+$359.8K)
(BNDXcusip92203J407)	19.5K	QoQ +19.67% (+3.2K) YoY +52.86% (+6.7K)	All Managers (Combined)	$952.2K	5.5% ($952.2K/$17.4M)	QoQ +19.11% (+$152.8K) YoY +51.72% (+$324.6K)
(VOcusip922908629)	2.6K	QoQ +9.12% (+216) YoY +35.11% (+671)	All Managers (Combined)	$667.8K	3.8% ($667.8K/$17.4M)	QoQ +6.84% (+$42.8K) YoY +39.82% (+$190.2K)
(VBcusip922908751)	1.8K	QoQ +10.34% (+169) YoY +37.94% (+496)	All Managers (Combined)	$399.8K	2.3% ($399.8K/$17.4M)	QoQ +1.80% (+$7.1K) YoY +33.78% (+$101.0K)