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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VEEVA SYSTEMS INC

VEEV|922475108

Shares:20.8K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$604.4M)

NUCOR CORP

NUE|670346105

Shares:39.4K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$604.4M)

TAPESTRY, INC.

TPR|876030107

Shares:65.9K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$604.4M)

03073E105

Shares:15.3K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$604.4M)

Meta Platforms, Inc.

META|30303M102

Shares:7.1K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$604.4M)

RTX Corp

RTX|75513E101

Shares:29.9K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$604.4M)

ORACLE CORP

ORCL|68389X105

Shares:28.3K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$604.4M)

PFIZER INC

PFE|717081103

Shares:153.2K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$604.4M)

Nutanix, Inc.

NTNX|67059N108

Shares:55.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$604.4M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:72.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$604.4M)

TARGET CORP

TGT|87612E106

Shares:36.3K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$604.4M)

Johnson Controls International plc

JCI|G51502105

Shares:46.3K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$604.4M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:90.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$604.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:42.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$604.4M)

F5, INC.

FFIV|315616102

Shares:13.2K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$604.4M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:16.5K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$604.4M)

EQT Corp

EQT|26884L109

Shares:64.0K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$604.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:26.8K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$604.4M)

S&P Global Inc.

SPGI|78409V104

Shares:6.4K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$604.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:75.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$604.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	20.8K	QoQ +246.61% (+14.8K) YoY NEW(+20.8K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$604.4M)	QoQ +281.86% (+$3.6M) YoY NEW(+$4.8M)
NUCOR CORP(NUEcusip670346105)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$604.4M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
TAPESTRY, INC.(TPRcusip876030107)	65.9K	QoQ NEW(+65.9K) YoY NEW(+65.9K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$604.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip03073E105)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$604.4M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Meta Platforms, Inc.(METAcusip30303M102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$604.4M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
RTX Corp(RTXcusip75513E101)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$604.4M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
ORACLE CORP(ORCLcusip68389X105)	28.3K	QoQ NEW(+28.3K) YoY -79.15% (-107.5K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$604.4M)	QoQ NEW(+$4.0M) YoY -76.80% (-$13.1M)
PFIZER INC(PFEcusip717081103)	153.2K	QoQ -15.63% (-28.4K) YoY -30.36% (-66.8K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$604.4M)	QoQ -19.42% (-$935.8K) YoY -36.41% (-$2.2M)
Nutanix, Inc.(NTNXcusip67059N108)	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$604.4M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$604.4M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
TARGET CORP(TGTcusip87612E106)	36.3K	QoQ +780.81% (+32.1K) YoY +65.45% (-14.3K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$604.4M)	QoQ +579.99% (+$3.2M) YoY -2.56% (-$99.5K)
Johnson Controls International plc(JCIcusipG51502105)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$604.4M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	90.8K	QoQ NEW(+90.8K) YoY +1235.29% (+84.0K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$604.4M)	QoQ NEW(+$3.7M) YoY +638.72% (+$3.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	42.4K	QoQ NEW(+42.4K) YoY -75.90% (-133.6K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$604.4M)	QoQ NEW(+$3.6M) YoY -11.63% (-$471.2K)
F5, INC.(FFIVcusip315616102)	13.2K	QoQ NEW(+13.2K) YoY +17.31% (+1.9K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$604.4M)	QoQ NEW(+$3.5M) YoY +64.75% (+$1.4M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	16.5K	QoQ +40.43% (+4.8K) YoY NEW(+16.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$604.4M)	QoQ +56.28% (+$1.2M) YoY NEW(+$3.4M)
EQT Corp(EQTcusip26884L109)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$604.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
HORTON D R INC /DE/(DHIcusip23331A109)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$604.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
S&P Global Inc.(SPGIcusip78409V104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$604.4M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	75.4K	QoQ NEW(+75.4K) YoY +2.30% (+1.7K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$604.4M)	QoQ NEW(+$3.1M) YoY +12.58% (+$351.7K)