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Disclosery

Bayesian Capital Management, LP

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13F filer, CIK 1632551, Brooklyn, NY

Bayesian Capital Management, LP reported $489,565,844 across 503 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003412

Period
2025-09-30
Reported value
$490M
Holdings
503
Top 10 weight
10.5%
New
346
Sold out
352

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+12,200$6.32M
METAnew+8,200$6.02M
BSXnew+55,200$5.39M
ACNnew+21,699$5.35M
CRWVnew+36,300$4.97M

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

SecurityShares changeApprox. value
NKEexited-208,700-$14.8M
AAPLreduced-43,104-$11M
ORCLexited-47,000-$10.3M
DISreduced-84,000-$9.62M
WFCreduced-109,300-$9.16M

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003412, largest first. % of portfolio is the value over $489,565,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,800 shares 18,800$58.8K0.01%newTimeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,800 shares 13,800$51.6K0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,200 shares 23,200$45.5K0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 352. All 352

SecurityShares beforeValue beforeType
NKENIKE INC208,700$14.8Mshares
ORCLORACLE CORP47,000$10.3Mshares
MDBMONGODB INC40,500$8.5Mshares
PLTRPALANTIR TECHNOLOGIES INC58,400$7.96Mshares
VEEVVEEVA SYS INC26,597$7.66Mshares
SCHWCHARLES SCHWAB CORP (THE)67,000$6.11Mshares
APHAMPHENOL CORP57,630$5.69Mshares
MCHPMICROCHIP TECHNOLOGY INC.75,400$5.31Mshares
NBIXNEUROCRINE BIOSCIENCES INC38,600$4.85Mshares
DLRDIGITAL RLTY TR INC25,605$4.46Mshares
FDXFEDEX CORP19,501$4.43Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP33,300$4.27Mshares
PMPHILIP MORRIS INTL INC23,300$4.24Mshares
EPAMEPAM SYS INC23,647$4.18Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I55,606$4.12Mshares
UPSUNITED PARCEL SVCS INC40,476$4.09Mshares
CRLCHARLES RIV LABS INTL INC26,602$4.04Mshares
PODDINSULET CORP12,400$3.9Mshares
BABOEING CO18,400$3.86Mshares
APPAPPLOVIN CORP10,800$3.78Mshares
GOOGALPHABET INC21,100$3.74Mshares
CHTRCHARTER COMMUNICATIONS INC8,400$3.43Mshares
KMXCARMAX INC50,946$3.42Mshares
PGPROCTER & GAMBLE CO20,882$3.33Mshares
ANFABERCROMBIE & FITCH CO40,004$3.31Mshares
CITHE CIGNA GROUP9,100$3.01Mshares
MAMASTERCARD INCORPORATED5,317$2.99Mshares
ELFE L F BEAUTY INC23,700$2.95Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS343,400$2.91Mshares
URBNURBAN OUTFITTERS INC40,100$2.91Mshares
HWMHOWMET AEROSPACE INC15,571$2.9Mshares
DEDEERE & CO5,682$2.89Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI9,200$2.84Mshares
DGXQUEST DIAGNOSTICS INC15,700$2.82Mshares
EXELEXELIXIS INC63,600$2.8Mshares
CVNACARVANA CO8,100$2.73Mshares
DKSDICKS SPORTING GOODS INC13,200$2.61Mshares
WMTWALMART INC26,079$2.55Mshares
SOSOUTHERN CO27,300$2.51Mshares
JPMJPMORGAN CHASE & CO8,602$2.49Mshares
LENLENNAR CORP22,300$2.47Mshares
JBLJABIL INC11,100$2.42Mshares
RDDTREDDIT INC16,000$2.41Mshares
GLWCORNING INC45,300$2.38Mshares
PFEPFIZER INC98,200$2.38Mshares
NXTNEXTPOWER INC43,700$2.38Mshares
WYNNWYNN RESORTS LTD24,300$2.28Mshares
BJBJS WHSL CLUB HLDGS INC20,963$2.26Mshares
CNPCENTERPOINT ENERGY INC61,300$2.25Mshares
MARAMARA HOLDINGS INC141,300$2.22Mshares
MOHMOLINA HEALTHCARE INC7,400$2.2Mshares
TOSTTOAST INC49,100$2.17Mshares
PEGAPEGASYSTEMS INC40,094$2.17Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI22,760$2.11Mshares
AVAVAEROVIRONMENT INC7,313$2.08Mshares
MKCMCCORMICK & CO INC27,457$2.08Mshares
RFREGIONS FINANCIAL CORP NEW86,100$2.03Mshares
GENGEN DIGITAL INC67,000$1.97Mshares
PPLPPL CORP57,600$1.95Mshares
NEENEXTERA ENERGY INC28,000$1.94Mshares
SNXTD SYNNEX CORPORATION14,138$1.92Mshares
AZEK CO INCAZEK CO INC35,200$1.91Mshares
NTESNETEASE COM INC14,215$1.91Mshares
ETSYETSY INC37,800$1.9Mshares
PCGPG&E CORP136,000$1.9Mshares
PATHUIPATH INC144,500$1.85Mshares
CASYCASEYS GEN STORES INC3,544$1.81Mshares
WSMWILLIAMS SONOMA INC10,700$1.75Mshares
MSMORGAN STANLEY12,400$1.75Mshares
CAVACAVA GROUP INC20,701$1.74Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS70,300$1.72Mshares
CDNSCADENCE DESIGN SYSTEM INC5,576$1.72Mshares
BACBANK OF AMER CORP36,300$1.72Mshares
ETRENTERGY CORP NEW20,600$1.71Mshares
DAVEDAVE INC6,200$1.66Mshares
KEYSKEYSIGHT TECHNOLOGIES INC10,145$1.66Mshares
LYFTLYFT INC105,300$1.66Mshares
VMCVULCAN MATLS CO6,200$1.62Mshares
SHWSHERWIN WILLIAMS CO4,605$1.58Mshares
SKXSKECHERS U S A INC24,910$1.57Mshares
UAAUNDER ARMOUR INC221,800$1.51Mshares
STZCONSTELLATION BRANDS INC9,300$1.51Mshares
SHAKSHAKE SHACK INC10,700$1.5Mshares
JNJJOHNSON & JOHNSON9,700$1.48Mshares
SEZLSEZZLE INC8,200$1.47Mshares
LITELUMENTUM HLDGS INC15,400$1.46Mshares
CFCF INDUSTRIES HOLD15,900$1.46Mshares
SAPSAP SE4,802$1.46Mshares
ASAMER SPORTS INC36,863$1.43Mshares
CARGCARGURUS INC41,250$1.38Mshares
OSCROSCAR HEALTH INC64,000$1.37Mshares
NTRSNORTHERN TR CORP10,700$1.36Mshares
GMS INCGMS INC12,106$1.32Mshares
WWDWOODWARD INC5,300$1.3Mshares
WSTWEST PHARMACEUTICAL SVSC INC5,900$1.29Mshares
QQQINVESCO QQQ TR2,300$1.27Mshares
BIRKBIRKENSTOCK HOLDING PLC25,700$1.26Mshares
TECHBIO-TECHNE CORP23,617$1.22Mshares
OVVOVINTIV INC31,400$1.19Mshares
TTEKTETRA TECH INC NEW33,100$1.19Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003412 base2025-11-14acceptance time not in the bulk data set