BAILARD, INC.
RIA/Wealth
BAILARD, INC. is a RIA/Wealth based in Foster City, CA led by Sonya Thadhani Mughal, reporting $6.1B in AUM as of Q3 2025 with 37% ETF concentration.
CEOSonya Thadhani Mughal
- Portfolio Value
- $4.5B
- Positions
- 773
- Top Holding
- MSFT at 4.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BAILARD, INC.'s portfolio (31.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $223.2M | 4.92% | -$2.4M Sold | 0.01% 430.9K shares | |
Consumer Electronics Technology | $215.9M | 4.76% | -$8.5M Sold | 0.01% 848.0K shares | |
Semiconductors Technology | $185.9M | 4.10% | +$2.7M Bought | 0.00% 996.3K shares | |
ETF ETF | $136.6M | 3.01% | -$1.1M Sold | — 205.0K shares | |
ETF ETF | $136.4M | 3.01% | +$83.4M Bought | — 227.3K shares | |
ETF ETF | $133.3M | 2.94% | +$3.9M Bought | — 1.4M shares | |
Internet Content & Information Communication Services | $113.9M | 2.51% | -$1.9M Sold | 0.00% 468.6K shares | |
Unknown Unknown | $112.1M | 2.47% | -$641.3K Sold | — 315.5K shares | |
ETF ETF | $84.9M | 1.87% | -$1.8M Sold | — 113.7K shares | |
ETF ETF | $81.8M | 1.80% | +$5.1M Bought | — 1.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BAILARD, INC.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BAILARD, INC.
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