13F-HR filed by Bayesian Capital Management, LP
Bayesian Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 108 holding rows worth $43,643,993.
- Accession
- 0001420506-26-000570
- Filer
- CIK 1632551
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 108 entries on the cover page, a total value of $43,643,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,643,993 with VALUE read as dollars as filed, 13F file number 028-17330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,235 | $2,048,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,600 | $1,603,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,141 | $1,562,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $1,288,880 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,100 | $1,228,256 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,381 | $954,467 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,750 | $939,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,406 | $928,087 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,000 | $873,080 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $861,560 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,700 | $845,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,721 | $764,648 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,100 | $764,269 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,000 | $737,640 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,200 | $725,872 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,189 | $691,949 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,600 | $688,674 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,158 | $656,264 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,500 | $607,660 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,922 | $601,438 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,248 | $575,201 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,065 | $568,192 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,290 | $559,454 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,318 | $551,765 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,889 | $551,057 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,300 | $504,810 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,300 | $464,901 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,200 | $449,456 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,466 | $418,932 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,306 | $401,841 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,800 | $398,008 | dollars as filed | |
| SPY | 78462F103 | SHS | 580 | $395,514 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,400 | $386,528 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,578 | $383,312 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,107 | $376,976 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,600 | $376,152 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,200 | $370,052 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,000 | $368,030 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,030 | $364,542 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,400 | $360,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 177 | $356,524 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45,100 | $339,152 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,500 | $337,345 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 28,600 | $328,614 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,804 | $323,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $312,884 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,318 | $307,766 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,747 | $303,087 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,600 | $298,116 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 484 | $292,825 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,900 | $291,927 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,800 | $290,788 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,200 | $290,274 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,700 | $285,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,200 | $281,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 800 | $279,992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,200 | $278,720 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,615 | $273,998 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,599 | $273,668 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,277 | $273,650 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 648 | $273,469 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,700 | $270,708 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,900 | $269,028 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 468 | $265,791 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $265,440 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,200 | $262,464 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,467 | $257,458 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,745 | $256,959 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,619 | $249,517 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 373 | $247,083 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,900 | $247,020 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,441 | $238,121 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,700 | $237,515 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 831 | $237,018 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,000 | $235,620 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,100 | $230,397 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,248 | $219,742 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,806 | $218,807 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,000 | $217,520 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,367 | $216,946 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,497 | $214,701 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,000 | $214,400 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,700 | $213,979 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,700 | $212,802 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,651 | $211,955 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,500 | $209,160 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,600 | $206,908 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 490 | $205,648 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 302 | $203,494 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,900 | $200,560 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,200 | $199,584 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,987 | $194,549 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,800 | $190,816 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,277 | $188,982 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,700 | $178,981 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,786 | $172,463 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,800 | $159,064 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,100 | $138,666 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,128 | $136,956 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,800 | $136,456 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,799 | $118,681 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,374 | $116,753 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,300 | $113,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,000 | $110,500 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,200 | $98,112 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 18,721 | $87,240 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,300 | $41,769 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 17,215 | $34,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000570 | this filing | 2026-02-17 | acceptance time not in the bulk data set |