BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 98K | $3.27M |
 | PLD | 97K | $11.16M |
 | BRY | 94K | $355.70K |
 | HD | 93K | $37.84M |
 | AMD | 91K | $14.71M |
 | UPWK | 90K | $1.67M |
 | COUR | 89K | $1.05M |
 | HLLY | 86K | $271.30K |
 | FI | 85K | $10.98M |
 | CCLD | 84K | $270.56K |
 | ORCL | 84K | $23.62M |
 | WM | 83K | $18.36M |
 | META | 82K | $60.48M |
 | MFA | 81K | $742.55K |
 | PEP | 79K | $11.04M |
 | JOBY | 77K | $1.25M |
 | MDLZ | 75K | $4.71M |
 | RBBN | 72K | $274.36K |
 | PAYO | 70K | $425.31K |
 | DHR | 70K | $13.90M |
Intel Corporation
INTC
Shares Held
98K
Value
$3.27M
Prologis, Inc.
PLD
Shares Held
97K
Value
$11.16M
Berry Corporation
BRY
Shares Held
94K
Value
$355.70K
The Home Depot, Inc.
HD
Shares Held
93K
Value
$37.84M
Advanced Micro Devices, Inc.
AMD
Shares Held
91K
Value
$14.71M
Upwork Inc.
UPWK
Shares Held
90K
Value
$1.67M
Coursera, Inc.
COUR
Shares Held
89K
Value
$1.05M
Holley Inc.
HLLY
Shares Held
86K
Value
$271.30K
Fiserv, Inc.
FI
Shares Held
85K
Value
$10.98M
CareCloud, Inc.
CCLD
Shares Held
84K
Value
$270.56K
Oracle Corporation
ORCL
Shares Held
84K
Value
$23.62M
Waste Management, Inc.
WM
Shares Held
83K
Value
$18.36M
Meta Platforms, Inc.
META
Shares Held
82K
Value
$60.48M
MFA Financial, Inc.
MFA
Shares Held
81K
Value
$742.55K
PepsiCo, Inc.
PEP
Shares Held
79K
Value
$11.04M
Joby Aviation, Inc.
JOBY
Shares Held
77K
Value
$1.25M
Mondelez International, Inc.
MDLZ
Shares Held
75K
Value
$4.71M
Ribbon Communications Inc.
RBBN
Shares Held
72K
Value
$274.36K
Payoneer Global Inc.
PAYO
Shares Held
70K
Value
$425.31K
Danaher Corporation
DHR
Shares Held
70K
Value
$13.90M