Bayesian Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 566Value: $604.4MLatest: 2025Q1

Bayesian Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 566 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 29

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:221.1K

Value:$13.6M

% of Portfolio:2.3% ($13.6M/$604.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:96.9K

Value:$10.0M

% of Portfolio:1.6% ($10.0M/$604.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.9K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$604.4M)

Philip Morris International Inc.

PM|718172109

Shares:55.6K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$604.4M)

COCA COLA CO

KO|191216100

Shares:113.2K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$604.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:191.1K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$604.4M)

Workday, Inc.

WDAY|98138H101

Shares:29.9K

Value:$7.0M

% of Portfolio:1.2% ($7.0M/$604.4M)

BOEING CO

BA|097023105

Shares:36.9K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$604.4M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:163.6K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$604.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:10.5K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$604.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:51.1K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$604.4M)

INTUIT INC.

INTU|461202103

Shares:9.3K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$604.4M)

CINTAS CORP

CTAS|172908105

Shares:27.1K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$604.4M)

NIKE, Inc.

NKE|654106103

Shares:86.1K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$604.4M)

CVS HEALTH Corp

CVS|126650100

Shares:79.7K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$604.4M)

Okta, Inc.

OKTA|679295105

Shares:50.8K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$604.4M)

US BANCORP \DE\

USB|902973304

Shares:125.6K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$604.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:72.3K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$604.4M)

Walt Disney Co

DIS|254687106

Shares:52.4K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$604.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:52.7K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$604.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	221.1K	QoQ +983.82% (+200.7K) YoY +1.41% (+3.1K)	All Managers (Combined)	$13.6M	2.3% ($13.6M/$604.4M)	QoQ +1029.77% (+$12.4M) YoY +25.39% (+$2.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	96.9K	QoQ NEW(+96.9K) YoY +1428.15% (+90.6K)	All Managers (Combined)	$10.0M	1.6% ($10.0M/$604.4M)	QoQ NEW(+$10.0M) YoY +769.86% (+$8.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$604.4M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Philip Morris International Inc.(PMcusip718172109)	55.6K	QoQ +49.06% (+18.3K) YoY -18.36% (-12.5K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$604.4M)	QoQ +96.59% (+$4.3M) YoY +41.42% (-$2.6M)
COCA COLA CO(KOcusip191216100)	113.2K	QoQ NEW(+113.2K) YoY NEW(+113.2K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$604.4M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	191.1K	QoQ -0.90% (-1.7K) YoY NEW(+191.1K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$604.4M)	QoQ +8.03% (-$594.3K) YoY NEW(+$8.0M)
Workday, Inc.(WDAYcusip98138H101)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$7.0M	1.2% ($7.0M/$604.4M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
BOEING CO(BAcusip097023105)	36.9K	QoQ +10.47% (+3.5K) YoY NEW(+36.9K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$604.4M)	QoQ +6.45% (+$381.5K) YoY NEW(+$6.3M)
Celsius Holdings, Inc.(CELHcusip15118V207)	163.6K	QoQ +436.62% (+133.1K) YoY NEW(+163.6K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$604.4M)	QoQ +625.68% (+$5.0M) YoY NEW(+$5.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	10.5K	QoQ +400.00% (+8.4K) YoY -57.48% (-14.2K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$604.4M)	QoQ +514.72% (+$4.8M) YoY -11.39% (-$743.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	51.1K	QoQ +136.57% (+29.5K) YoY +215.43% (+34.9K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$604.4M)	QoQ +186.97% (+$3.7M) YoY +382.51% (+$4.5M)
INTUIT INC.(INTUcusip461202103)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$604.4M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
CINTAS CORP(CTAScusip172908105)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$604.4M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
NIKE, Inc.(NKEcusip654106103)	86.1K	QoQ -70.82% (-209.0K) YoY +343.44% (+66.7K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$604.4M)	QoQ -75.52% (-$16.9M) YoY +199.53% (+$3.6M)
CVS HEALTH Corp(CVScusip126650100)	79.7K	QoQ NEW(+79.7K) YoY NEW(+79.7K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$604.4M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Okta, Inc.(OKTAcusip679295105)	50.8K	QoQ -11.03% (-6.3K) YoY -10.87% (-6.2K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$604.4M)	QoQ +18.79% (-$845.7K) YoY -10.36% (-$618.2K)
US BANCORP \DE\(USBcusip902973304)	125.6K	QoQ NEW(+125.6K) YoY +281.76% (+92.7K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$604.4M)	QoQ NEW(+$5.3M) YoY +260.58% (+$3.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	72.3K	QoQ NEW(+72.3K) YoY NEW(+72.3K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$604.4M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Walt Disney Co(DIScusip254687106)	52.4K	QoQ +453.73% (+42.9K) YoY +56.94% (+19.0K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$604.4M)	QoQ +390.82% (+$4.1M) YoY +26.59% (+$1.1M)
Fortinet, Inc.(FTNTcusip34959E109)	52.7K	QoQ NEW(+52.7K) YoY -15.10% (-9.4K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$604.4M)	QoQ NEW(+$5.1M) YoY +19.62% (-$832.3K)