Bayesian Capital Management, LP
Follow13F filer, CIK 1632551, Brooklyn, NY
Bayesian Capital Management, LP reported $632,985,373 across 509 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002177
- Period
- 2025-06-30
- Reported value
- $633M
- Holdings
- 509
- Top 10 weight
- 16.42%
- New
- 364
- Sold out
- 421
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCnew | +137,400 | $11M |
| AAPLadded | +52,304 | $10.7M |
| NKEadded | +122,600 | $8.71M |
| MDBnew | +40,500 | $8.5M |
| PEPnew | +58,200 | $7.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSCOexited | -221,100 | -$13.6M |
| AMDexited | -96,900 | -$9.96M |
| KOexited | -113,150 | -$8.1M |
| SLBexited | -191,100 | -$7.99M |
| WDAYexited | -29,900 | -$6.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001420506-25-002177, largest first. % of portfolio is the value over $632,985,373, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ADAMADAMAS TRUST INC. | 10,099 | $67.7K | 0.01% | new | Timeline | ||
| INNSUMMIT HOTEL PPTYS | 12,761 | $65K | 0.01% | new | Timeline | ||
| ALITALIGHT INC | 11,381 | $64.4K | 0.01% | -1,300 | Timeline | ||
| ALTALTIMMUNE INC | 14,300 | $55.3K | 0.01% | new | Timeline | ||
| DHDEFINITIVE HEALTHCARE CORP | 14,100 | $55K | 0.01% | new | Timeline | ||
| BBDBANCO BRADESCO S A | 17,500 | $54.1K | 0.01% | new | Timeline | ||
| LFSTLIFESTANCE HEALTH GROUP INC | 10,000 | $51.7K | 0.01% | new | Timeline | ||
| DCHDAUCH CORP | 12,100 | $49.4K | 0.01% | -38,900 | Timeline | ||
| SESSES AI CORPORATION | 18,900 | $16.8K | <0.01% | new | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 421. All 421
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSCOCISCO SYS INC | 221,100 | $13.6M | shares |
| AMDADVANCED MICRO DEVICES INC | 96,900 | $9.96M | shares |
| KOCOCA COLA CO | 113,150 | $8.1M | shares |
| SLBSLB LIMITED | 191,100 | $7.99M | shares |
| WDAYWORKDAY INC | 29,900 | $6.98M | shares |
| CELHCELSIUS HLDGS INC | 163,584 | $5.83M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10,500 | $5.78M | shares |
| GILDGILEAD SCIENCES INC | 51,100 | $5.73M | shares |
| CTASCINTAS CORP | 27,100 | $5.57M | shares |
| OKTAOKTA INC | 50,800 | $5.35M | shares |
| USBUS BANCORP | 125,600 | $5.3M | shares |
| LRCXLAM RESEARCH CORP | 72,348 | $5.26M | shares |
| FTNTFORTINET INC | 52,700 | $5.07M | shares |
| TPRTAPESTRY INC | 65,935 | $4.64M | shares |
| CORCENCORA INC | 15,300 | $4.25M | shares |
| METAMETA PLATFORMS INC | 7,100 | $4.09M | shares |
| RTXRTX CORPORATION | 29,900 | $3.96M | shares |
| NTNXNUTANIX INC | 55,400 | $3.87M | shares |
| LWLAMB WESTON HLDGS INC | 72,500 | $3.86M | shares |
| TGTTARGET CORP | 36,263 | $3.78M | shares |
| ONON SEMICONDUCTOR CORP | 90,800 | $3.69M | shares |
| DRIDARDEN RESTAURANTS INC | 16,500 | $3.43M | shares |
| EQTEQT CORP | 64,000 | $3.42M | shares |
| DHID R HORTON INC | 26,800 | $3.41M | shares |
| SPGIS&P GLOBAL INC | 6,412 | $3.26M | shares |
| CROXCROCS INC | 28,600 | $3.04M | shares |
| GAPGAP INC | 146,938 | $3.03M | shares |
| IQVIQVIA HLDGS INC | 17,020 | $3M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 11,904 | $2.96M | shares |
| KDPKEURIG DR PEPPER INC | 85,900 | $2.94M | shares |
| YUMYUM BRANDS INC | 18,600 | $2.93M | shares |
| EXPEEXPEDIA GROUP INC | 17,200 | $2.89M | shares |
| TJXTJX COS INC NEW | 22,800 | $2.78M | shares |
| ENPHENPHASE ENERGY INC | 44,388 | $2.75M | shares |
| UBERUBER TECHNOLOGIES INC | 37,408 | $2.73M | shares |
| MELIMERCADOLIBRE INC | 1,383 | $2.7M | shares |
| FSLRFIRST SOLAR INC | 20,678 | $2.61M | shares |
| RACEFERRARI N V | 5,966 | $2.55M | shares |
| DOCSDOXIMITY INC | 43,800 | $2.54M | shares |
| EIXEDISON INTL | 41,900 | $2.47M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 56,031 | $2.44M | shares |
| TAPMOLSON COORS BEVERAGE CO | 39,300 | $2.39M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 8,000 | $2.36M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,272 | $2.33M | shares |
| MNDYMONDAY COM LTD | 9,095 | $2.21M | shares |
| BURLBURLINGTON STORES INC | 9,200 | $2.19M | shares |
| CPNGCOUPANG INC | 96,100 | $2.11M | shares |
| CCKCROWN HLDGS INC | 23,369 | $2.09M | shares |
| BF-BBROWN FORMAN CORP | 60,700 | $2.06M | shares |
| BAXBAXTER INTL INC | 59,300 | $2.03M | shares |
| HASHASBRO INC | 32,209 | $1.98M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 11,900 | $1.97M | shares |
| SNSHARKNINJA INC | 23,228 | $1.94M | shares |
| PAYXPAYCHEX INC | 12,300 | $1.9M | shares |
| FISVFISERV INC | 8,479 | $1.87M | shares |
| PSXPHILLIPS 66 | 14,800 | $1.83M | shares |
| PYPLPAYPAL HLDGS INC | 27,900 | $1.82M | shares |
| NETCLOUDFLARE INC | 15,884 | $1.79M | shares |
| RBARB GLOBAL INC | 17,681 | $1.77M | shares |
| UPSTUPSTART HLDGS INC | 38,100 | $1.75M | shares |
| CLXCLOROX CO DEL | 11,900 | $1.75M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,170 | $1.74M | shares |
| FEFIRSTENERGY CORP | 42,001 | $1.7M | shares |
| PTONPELOTON INTERACTIVE INC | 268,532 | $1.7M | shares |
| IJRISHARES TR | 15,800 | $1.65M | shares |
| NSCNORFOLK SOUTHN CORP | 6,900 | $1.63M | shares |
| KVUEKENVUE INC | 68,100 | $1.63M | shares |
| CHWYCHEWY INC | 49,936 | $1.62M | shares |
| AMTAMERICAN TOWER CORP | 7,402 | $1.61M | shares |
| AFRMAFFIRM HLDGS INC | 35,418 | $1.6M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,700 | $1.6M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 35,814 | $1.58M | shares |
| LUVSOUTHWEST AIRLS CO | 45,600 | $1.53M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 24,700 | $1.52M | shares |
| ILMNILLUMINA INC | 18,400 | $1.46M | shares |
| HESS CORPHESS CORP | 8,996 | $1.44M | shares |
| EMNEASTMAN CHEM CO | 16,218 | $1.43M | shares |
| SMCISUPER MICRO COMPUTER INC | 41,318 | $1.41M | shares |
| HDHOME DEPOT INC | 3,800 | $1.39M | shares |
| AVGOBROADCOM INC | 8,242 | $1.38M | shares |
| AMATAPPLIED MATLS INC | 9,500 | $1.38M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,052 | $1.37M | shares |
| RBRKRUBRIK INC. | 21,881 | $1.33M | shares |
| ALBALBEMARLE CORP | 17,900 | $1.29M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 32,300 | $1.25M | shares |
| PLDPROLOGIS INC. | 11,200 | $1.25M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 11,029 | $1.24M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 9,956 | $1.23M | shares |
| ESTCELASTIC N V | 13,818 | $1.23M | shares |
| QTWOQ2 HLDGS INC | 15,300 | $1.22M | shares |
| DLTRDOLLAR TREE INC | 16,000 | $1.2M | shares |
| DDOMINION ENERGY INC | 20,981 | $1.18M | shares |
| HUBSHUBSPOT INC | 1,986 | $1.13M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,861 | $1.11M | shares |
| LOWLOWES COS INC | 4,663 | $1.09M | shares |
| HEIHEICO CORP NEW | 4,051 | $1.08M | shares |
| VICIVICI PPTYS INC | 33,100 | $1.08M | shares |
| DAYDAYFORCE INC | 18,500 | $1.08M | shares |
| ICLRICON PUB LTD CO | 6,100 | $1.07M | shares |
| TFXTELEFLEX INCORPORATED | 7,555 | $1.04M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-002177 | base | 2025-08-14 | acceptance time not in the bulk data set |