Bayesian-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "NCNO",
  "RGEN",
  "SPSC",
  "ALKS",
  "JOBY",
  "ITRI",
  "FLEX",
  "VRNS",
  "MGY",
  "FN",
  "MTCH",
  "RNG",
  "ARGX",
  null,
  "MQ",
  "SMTC",
  "PGY",
  "SPT",
  "NEO",
  "RRX",
  "POOL",
  "CCCS",
  "OSK",
  "MASI",
  "SNDR",
  "AGI.TO",
  "XP",
  "AES",
  null,
  "WGS",
  "QTWO",
  "FROG",
  "FLO",
  "BRZE",
  "OLLI",
  "EXAS",
  "INOD",
  "SABR",
  "RBA.TO",
  "QSR",
  "SMCI",
  null,
  "BCE",
  "ONON",
  "SNOW",
  "MU",
  "MCY",
  "SCHL",
  "BKE",
  "JXN",
  "BTU",
  "KBR",
  "PBH",
  "MMM",
  "ABBV",
  "FLG",
  "APD",
  "TGTX",
  "JEF",
  "SHOO",
  "APLS",
  "TNET",
  "ATI",
  "ARWR",
  "PEB",
  "VYX",
  null,
  "ALIT",
  "ANIP",
  "FOLD",
  "AXL",
  "APPN",
  null,
  "AFRM",
  "APAM",
  "MT",
  "T",
  "BILI",
  "EVH",
  null,
  "AROC",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "KMX",
  "ABR",
  "AGX",
  "CP.TO",
  "YMM",
  "SAN",
  "HGV",
  "GME",
  "BYD",
  "BSX",
  "HRB",
  "CRTO",
  "VTLE",
  "CMI",
  "DVAX",
  "LEG",
  "NMRK",
  "NVAX",
  "OMCL",
  "MLKN",
  "MAC",
  "D",
  "NTCT",
  "DT",
  "MARA",
  "ROKU",
  "RDFN",
  "POWL",
  "SBH",
  "RL",
  "SWTX",
  "SERV",
  "SONO",
  "SKYT",
  "EOG",
  "QFIN",
  "URBN",
  "AMBA",
  "EXPE",
  "FFIV",
  "STNE",
  "SN",
  "AGRO",
  "RCKT",
  "BGC",
  "FITB",
  "RES",
  "RCUS",
  "ADEA",
  "TALO",
  "IREN",
  "GILD",
  "ALEX",
  "IRDM",
  "AMPL",
  "HD",
  "MCD",
  "INTU",
  "APPS",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "SNN",
  "XPRO",
  "ULCC",
  "ISRG",
  "TARS",
  "GIII",
  "FRSH",
  "HLF",
  "HUBS",
  "IMMR",
  "LEN",
  "AMAT",
  "JBI",
  "META",
  "SWIM",
  "MRCY",
  "NFE",
  "PARR",
  null,
  "OMI",
  "IJH",
  "QUBT",
  "RSI",
  "SSP",
  "TGLS",
  "TDW",
  "SGRY",
  null,
  "IQV",
  "IONS",
  "IONQ",
  "IOVA",
  "KMI",
  "LRCX",
  "UUUU",
  "DRS",
  "AMN",
  "APA",
  "AMKR",
  "TMUS",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "EQT",
  "EVER",
  "EVR",
  "FTV",
  "GPC",
  "HLX",
  "HEI",
  "HES",
  "HAS",
  "OXY",
  "ILMN",
  "ODFL",
  "ICLR",
  "EMN",
  "SMR",
  "AER",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "GEHC",
  "PLTR",
  "PFE",
  "KVUE",
  "RELY",
  "ROK",
  "TMDX",
  "SPGI",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "RIO",
  "RTX",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "TPR",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "UBER",
  "UAL",
  "EXP",
  "EPRT",
  "AEO",
  "DYN",
  "ARDX",
  "EME",
  "APLE",
  "FIVN",
  "LAD",
  "LSCC",
  "LYG",
  "GOTU",
  "LZ",
  "MOD",
  "ACMR",
  "NXT",
  "NTNX",
  "PD",
  "OXM",
  "LGIH",
  "ULTA",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "GSHD",
  "RVLV",
  "PATH",
  "TH",
  "PRG",
  "WGO",
  "SNY",
  "GL",
  "WOOF",
  "VIAV",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  "RDN",
  "THS",
  "PR",
  "AIOT",
  "ETR",
  "GRPN",
  "GPRE",
  "DD",
  null,
  "GVA",
  "GTN",
  "GDYN",
  "HASI",
  "GES",
  "RRC",
  "MTG",
  "PRGO",
  "SLGN",
  "SAIC",
  "LECO",
  "PVH",
  "LNW",
  "PEN",
  "MAT",
  "VOYA",
  "MTN",
  "SHC",
  "AEE",
  "HAL",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "X",
  "EL",
  "FI",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "TAP",
  "DLTR",
  "DECK",
  "FSLR",
  "FTNT",
  "MIDD",
  "ROIV",
  "CXM",
  "CMPS",
  "CTOS",
  "EXTR",
  "IAUX",
  "HROW",
  "HSAI",
  "INGN",
  "IAS",
  "IPG",
  "INVH",
  "BZ",
  "IDXX",
  "PJT",
  null,
  "UA",
  "RACE",
  "NVO",
  "DHI",
  "NIO",
  "TTWO",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "HOG",
  "OVV",
  "ACIW",
  "COLD",
  "ELME",
  "ABM",
  "DOX",
  "ELS",
  "HDB",
  "TME",
  "HBAN",
  "HNI",
  "USB",
  "VAL",
  "VOO",
  "VEEV",
  "VIR",
  "VICI",
  "WBA",
  "WLK",
  "WT",
  "XMTR",
  "XERS",
  "WH",
  "WYNN",
  "WDAY",
  "YMAB",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "YELP",
  "GTM",
  "LNT",
  "ESTC",
  "EXPI",
  "EVTC",
  "ADT",
  "OPFI",
  "GRMN",
  "NXST",
  null,
  "ORGO",
  "FNF",
  "HAYW",
  "POST",
  "G",
  "JHG",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "LW",
  "KNX",
  "DEI",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "LUMN",
  "INFY",
  "JCI",
  "NXPI",
  "KDP",
  "NUS",
  "MGM",
  "MNDY",
  "CVI",
  "TTD",
  "ON",
  "TTMI",
  "OKTA",
  "RARE",
  "PSX",
  "SCI",
  "SIG",
  "RUN",
  "RBRK",
  "SYY",
  "PTEN",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "LYV",
  "LYB",
  "ZION",
  "HALO",
  "PBI",
  "UHS",
  "CHWY",
  "MELI",
  "GAP",
  "PEGA",
  "UPST",
  "UDR",
  "NUE",
  "ALLY",
  "STLA",
  "MKTX",
  "AVTR",
  "BLZE",
  "AXTA",
  "BAC",
  null,
  "BHC",
  "BMO",
  "BK",
  "BAX",
  "BHE",
  "BHP",
  "BVS",
  null,
  "BTBT",
  "BMRN",
  "TECH",
  "BA",
  "BLDE",
  "BFH",
  "BWA",
  "BORR.OL",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "CBT",
  "BWXT",
  "BURL",
  "CALM",
  "CAL",
  "CDNA",
  "CBRE",
  "CDW",
  "CAVA",
  "CPRX",
  "LEU",
  "CNC",
  "CELH",
  "CF",
  "CHEF",
  "CHTR",
  "CIEN",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "CLX",
  null,
  "KO",
  "COHR",
  "CAG",
  "CVLT",
  "CFLT",
  "CNXC",
  "ROAD",
  "CSTM",
  "COUR",
  "COTY",
  "CPNG",
  "CRGY",
  "CBRL",
  "CROX",
  "CVS",
  "CCK",
  "CW",
  "CYBR",
  "DAWN",
  "DAY",
  "DBI",
  "DNLI",
  "DVN",
  "FANG",
  "DFS",
  "DIOD",
  "DOCN",
  "DNOW",
  "RSP",
  "ADI",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "URI",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 566
Total Value: 604398851
Accession Number: 0001420506-25-001279
Form Type: 13F-HR
CIK: bayesian-capital-management-lp
Manager Name: Bayesian-Capital-Management-Lp

Data Enrichment

97% identified

551 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

566 positions • $604.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LyondellBasell Industries N.V.

LYB|N53745100

Shares:12.1K

Value:$851.8K

% of Portfolio:0.1% ($851.8K/$604.4M)

TIDEWATER INC

TDW|88642R109

Shares:20.1K

Value:$849.6K

% of Portfolio:0.1% ($849.6K/$604.4M)

ROSS STORES, INC.

ROST|778296103

Shares:6.6K

Value:$845.2K

% of Portfolio:0.1% ($845.2K/$604.4M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:12.6K

Value:$839.7K

% of Portfolio:0.1% ($839.7K/$604.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:17.2K

Value:$832.7K

% of Portfolio:0.1% ($832.7K/$604.4M)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:37.9K

Value:$828.9K

% of Portfolio:0.1% ($828.9K/$604.4M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:9.9K

Value:$826.9K

% of Portfolio:0.1% ($826.9K/$604.4M)

Evolent Health, Inc.

EVH|30050B101

Shares:86.4K

Value:$818.6K

% of Portfolio:0.1% ($818.6K/$604.4M)

Penumbra Inc

PEN|70975L107

Shares:3.0K

Value:$815.3K

% of Portfolio:0.1% ($815.3K/$604.4M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:4.3K

Value:$813.4K

% of Portfolio:0.1% ($813.4K/$604.4M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:11.9K

Value:$797.6K

% of Portfolio:0.1% ($797.6K/$604.4M)

CF Industries Holdings, Inc.

CF|125269100

Shares:10.2K

Value:$797.1K

% of Portfolio:0.1% ($797.1K/$604.4M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:96.0K

Value:$789.1K

% of Portfolio:0.1% ($789.1K/$604.4M)

Remitly Global, Inc.

RELY|75960P104

Shares:37.8K

Value:$786.2K

% of Portfolio:0.1% ($786.2K/$604.4M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:21.6K

Value:$780.8K

% of Portfolio:0.1% ($780.8K/$604.4M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:6.7K

Value:$777.2K

% of Portfolio:0.1% ($777.2K/$604.4M)

CDW Corp

CDW|12514G108

Shares:4.8K

Value:$773.9K

% of Portfolio:0.1% ($773.9K/$604.4M)

464287523

Shares:4.1K

Value:$771.5K

% of Portfolio:0.1% ($771.5K/$604.4M)

Iridium Communications Inc.

IRDM|46269C102

Shares:27.9K

Value:$762.2K

% of Portfolio:0.1% ($762.2K/$604.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.7K

Value:$755.9K

% of Portfolio:0.1% ($755.9K/$604.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LyondellBasell Industries N.V.(LYBcusipN53745100)	12.1K	QoQ +34.44% (+3.1K) YoY NEW(+12.1K)	All Managers (Combined)	$851.8K	0.1% ($851.8K/$604.4M)	QoQ +27.43% (+$183.4K) YoY NEW(+$851.8K)
TIDEWATER INC(TDWcusip88642R109)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$849.6K	0.1% ($849.6K/$604.4M)	QoQ NEW(+$849.6K) YoY NEW(+$849.6K)
ROSS STORES, INC.(ROSTcusip778296103)	6.6K	QoQ -83.09% (-32.5K) YoY NEW(+6.6K)	All Managers (Combined)	$845.2K	0.1% ($845.2K/$604.4M)	QoQ -85.71% (-$5.1M) YoY NEW(+$845.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$839.7K	0.1% ($839.7K/$604.4M)	QoQ NEW(+$839.7K) YoY NEW(+$839.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$832.7K	0.1% ($832.7K/$604.4M)	QoQ NEW(+$832.7K) YoY NEW(+$832.7K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$828.9K	0.1% ($828.9K/$604.4M)	QoQ NEW(+$828.9K) YoY NEW(+$828.9K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$826.9K	0.1% ($826.9K/$604.4M)	QoQ NEW(+$826.9K) YoY NEW(+$826.9K)
Evolent Health, Inc.(EVHcusip30050B101)	86.4K	QoQ NEW(+86.4K) YoY +407.46% (+69.4K)	All Managers (Combined)	$818.6K	0.1% ($818.6K/$604.4M)	QoQ NEW(+$818.6K) YoY +46.55% (+$260.1K)
Penumbra Inc(PENcusip70975L107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$815.3K	0.1% ($815.3K/$604.4M)	QoQ NEW(+$815.3K) YoY NEW(+$815.3K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	4.3K	QoQ NEW(+4.3K) YoY +53.57% (+1.5K)	All Managers (Combined)	$813.4K	0.1% ($813.4K/$604.4M)	QoQ NEW(+$813.4K) YoY +13.72% (+$98.2K)
TransMedics Group, Inc.(TMDXcusip89377M109)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$797.6K	0.1% ($797.6K/$604.4M)	QoQ NEW(+$797.6K) YoY NEW(+$797.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	10.2K	QoQ NEW(+10.2K) YoY -64.40% (-18.5K)	All Managers (Combined)	$797.1K	0.1% ($797.1K/$604.4M)	QoQ NEW(+$797.1K) YoY -66.56% (-$1.6M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	96.0K	QoQ -59.44% (-140.7K) YoY +160.16% (-59.1K)	All Managers (Combined)	$789.1K	0.1% ($789.1K/$604.4M)	QoQ -64.53% (-$1.4M) YoY -5.95% (-$50.0K)
Remitly Global, Inc.(RELYcusip75960P104)	37.8K	QoQ NEW(+37.8K) YoY -38.33% (-23.5K)	All Managers (Combined)	$786.2K	0.1% ($786.2K/$604.4M)	QoQ NEW(+$786.2K) YoY -38.15% (-$485.1K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$780.8K	0.1% ($780.8K/$604.4M)	QoQ NEW(+$780.8K) YoY NEW(+$780.8K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	6.7K	QoQ -41.46% (-4.7K) YoY NEW(+6.7K)	All Managers (Combined)	$777.2K	0.1% ($777.2K/$604.4M)	QoQ -37.93% (-$475.0K) YoY NEW(+$777.2K)
CDW Corp(CDWcusip12514G108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$773.9K	0.1% ($773.9K/$604.4M)	QoQ NEW(+$773.9K) YoY NEW(+$773.9K)
(cusip464287523)✕	4.1K	QoQ -28.55% (-1.6K) YoY NEW(+4.1K)	All Managers (Combined)	$771.5K	0.1% ($771.5K/$604.4M)	QoQ -37.61% (-$465.2K) YoY NEW(+$771.5K)
Iridium Communications Inc.(IRDMcusip46269C102)	27.9K	QoQ NEW(+27.9K) YoY +34.13% (+7.1K)	All Managers (Combined)	$762.2K	0.1% ($762.2K/$604.4M)	QoQ NEW(+$762.2K) YoY +40.08% (+$218.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.7K	QoQ NEW(+8.7K) YoY -90.68% (-84.7K)	All Managers (Combined)	$755.9K	0.1% ($755.9K/$604.4M)	QoQ NEW(+$755.9K) YoY -93.13% (-$10.3M)