Bailard Technology Strategy’s Q3 2025 Investor Letter

Bailard Inc., an investment management company, released its third-quarter 2025 investor letter for “Bailard Technology Strategy”. The strategy generated 9.36% net of fees in the quarter compared to the S&P North American Technology Index’s 13.14% return, the Morningstar U.S. Open-End Technology Categories’ 11.64% return, and the Lipper Science and Technology Fund Index’s 11.19% gain. The quarter showed improved technology fundamentals following the Q2 market rebound, driven by structural demand trends and evolving regulations across key verticals. In addition, please check the fund’s top five holdings to know its best picks in 2025.

A copy of Bailard Technology Strategy’s Q3 2025 investor letter can be downloaded here.