BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OKLO | 5K | $536.94K |
 | CR | 5K | $884.79K |
 | CXT | 5K | $320.06K |
 | UPS | 5K | $396.85K |
 | PLTR | 5K | $860.48K |
 | PWR | 5K | $1.95M |
 | WYNN | 5K | $600.82K |
 | GS | 5K | $3.68M |
 | SJM | 5K | $494.46K |
 | APD | 5K | $1.24M |
 | TRV | 5K | $1.26M |
 | NSC | 4K | $1.34M |
 | BPOP | 4K | $559.23K |
 | FROG | 4K | $207.83K |
 | AMBA | 4K | $347.24K |
 | IOSP | 4K | $324.07K |
 | GPOR | 4K | $739.30K |
 | ELV | 4K | $1.32M |
 | ACM | 4K | $532.45K |
 | NYT | 4K | $231.26K |
Oklo Inc.
OKLO
Shares Held
5K
Value
$536.94K
Crane Company
CR
Shares Held
5K
Value
$884.79K
Crane NXT, Co.
CXT
Shares Held
5K
Value
$320.06K
United Parcel Service, Inc.
UPS
Shares Held
5K
Value
$396.85K
Palantir Technologies Inc.
PLTR
Shares Held
5K
Value
$860.48K
Quanta Services, Inc.
PWR
Shares Held
5K
Value
$1.95M
Wynn Resorts, Limited
WYNN
Shares Held
5K
Value
$600.82K
The Goldman Sachs Group, Inc.
GS
Shares Held
5K
Value
$3.68M
The J. M. Smucker Company
SJM
Shares Held
5K
Value
$494.46K
Air Products and Chemicals, Inc.
APD
Shares Held
5K
Value
$1.24M
The Travelers Companies, Inc.
TRV
Shares Held
5K
Value
$1.26M
Norfolk Southern Corporation
NSC
Shares Held
4K
Value
$1.34M
Popular, Inc.
BPOP
Shares Held
4K
Value
$559.23K
JFrog Ltd.
FROG
Shares Held
4K
Value
$207.83K
Ambarella, Inc.
AMBA
Shares Held
4K
Value
$347.24K
Innospec Inc.
IOSP
Shares Held
4K
Value
$324.07K
Gulfport Energy Corporation
GPOR
Shares Held
4K
Value
$739.30K
Elevance Health Inc.
ELV
Shares Held
4K
Value
$1.32M
Aecom
ACM
Shares Held
4K
Value
$532.45K
The New York Times Company
NYT
Shares Held
4K
Value
$231.26K