Bayesian Capital Management, LP Purchases in Q2 2025

Bayesian Capital Management, LP

  • $600 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
8.6K
New
$210.28 - $289.91 $1.81M - $2.49M
8.6K $2.49M
URBN
Urban Outfitters Inc

Consumer Cyclical
31.2K
+ 350.56%
$43.24 - $75.26 $1.35M - $2.35M
40.1K $2.91M
JBL
Jabil Inc

Technology
11.1K
New
$116.88 - $218.1 $1.3M - $2.42M
11.1K $2.42M
GLW
Corning Inc

Technology
45.3K
New
$39.07 - $52.59 $1.77M - $2.38M
45.3K $2.38M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
21K
New
$107.83 - $119.94 $2.26M - $2.51M
21K $2.26M
CNP
Centerpoint Energy Inc

Utilities
61.3K
New
$35.5 - $39.05 $2.18M - $2.39M
61.3K $2.25M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.8K
+ 527.27%
$390.26 - $489.06 $2.26M - $2.84M
6.9K $2.8M
DG
Dollar General Corp

Consumer Defensive
18.1K
+ 348.08%
$86.02 - $114.95 $1.56M - $2.08M
23.3K $2.67M
MOH
Molina Healthcare, Inc.

Healthcare
7.4K
New
$290.25 - $353.24 $2.15M - $2.61M
7.4K $2.2M
TOST
Toast, Inc.

Technology
49.1K
New
$30.03 - $45.23 $1.47M - $2.22M
49.1K $2.17M
CRDO
Credo Technology Group Holding LTD

Technology
22.8K
New
$33.3 - $95.05 $758K - $2.16M
22.8K $2.11M
AVAV
Aero Vironment Inc

Industrials
7.31K
New
$111.65 - $284.95 $816K - $2.08M
7.31K $2.08M
MKC
Mccormick & CO Inc

Consumer Defensive
27.5K
New
$71.11 - $82.25 $1.95M - $2.26M
27.5K $2.08M
HQY
Healthequity, Inc.

Healthcare
19.5K
New
$76.77 - $113.06 $1.5M - $2.2M
19.5K $2.04M
RF
Regions Financial Corp

Financial Services
86.1K
New
$18.34 - $23.52 $1.58M - $2.03M
86.1K $2.03M
CMCSA
Comcast Corp

Communication Services
56.5K
New
$32.84 - $36.72 $1.86M - $2.07M
56.5K $2.02M
KR
Kroger CO

Consumer Defensive
27.5K
New
$64.62 - $74.0 $1.78M - $2.04M
27.5K $1.97M
PPL
Ppl Corp

Utilities
57.6K
New
$33.45 - $36.5 $1.93M - $2.1M
57.6K $1.95M
BOX
Box Inc

Technology
57.1K
New
$28.42 - $38.55 $1.62M - $2.2M
57.1K $1.95M
NEE
Nextera Energy Inc

Utilities
28K
New
$64.11 - $75.0 $1.8M - $2.1M
28K $1.94M
SNX
Td Synnex Corp

Technology
14.1K
New
$95.81 - $137.79 $1.35M - $1.95M
14.1K $1.92M
AZEK
Azek CO Inc.

Industrials
35.2K
New
$43.39 - $54.86 $1.53M - $1.93M
35.2K $1.91M
NTES
Net Ease, Inc.

Communication Services
14.2K
New
$91.37 - $134.58 $1.3M - $1.91M
14.2K $1.91M
ETSY
Etsy Inc

Consumer Cyclical
37.8K
New
$40.8 - $63.88 $1.54M - $2.41M
37.8K $1.9M
PCG
Pg&E Corp

Utilities
136K
New
$13.55 - $17.87 $1.84M - $2.43M
136K $1.9M
DKNG
Draft Kings Inc.

Consumer Cyclical
43.9K
New
$31.67 - $42.89 $1.39M - $1.88M
43.9K $1.88M
CASY
Caseys General Stores Inc

Consumer Cyclical
3.54K
New
$415.82 - $510.91 $1.47M - $1.81M
3.54K $1.81M
WSM
Williams Sonoma Inc

Consumer Cyclical
10.7K
New
$137.62 - $174.44 $1.47M - $1.87M
10.7K $1.75M
MS
Morgan Stanley

Financial Services
12.4K
New
$99.83 - $140.86 $1.24M - $1.75M
12.4K $1.75M
CDNS
Cadence Design Systems Inc

Technology
5.58K
New
$231.64 - $323.08 $1.29M - $1.8M
5.58K $1.72M
SE
Sea LTD

Consumer Cyclical
10.7K
New
$105.57 - $170.4 $1.13M - $1.82M
10.7K $1.71M
KEYS
Keysight Technologies, Inc.

Technology
10.1K
New
$127.02 - $165.4 $1.29M - $1.68M
10.1K $1.66M
LYFT
Lyft, Inc.

Technology
105K
New
$9.97 - $17.21 $1.05M - $1.81M
105K $1.66M
LRN
Stride, Inc.

Consumer Defensive
10.3K
+ 139.19%
$124.45 - $160.72 $1.28M - $1.66M
17.7K $2.57M
PEGA
Pegasystems Inc

Technology
32.3K
+ 414.22%
$49.95 - $103.29 $1.61M - $3.34M
40.1K $2.17M
BILL
Bill.Com Holdings, Inc.

Technology
35.1K
New
$37.81 - $48.03 $1.33M - $1.69M
35.1K $1.62M
VMC
Vulcan Materials CO

Basic Materials
6.2K
New
$226.49 - $276.01 $1.4M - $1.71M
6.2K $1.62M
LDOS
Leidos Holdings, Inc.

Technology
10.2K
New
$132.9 - $160.3 $1.35M - $1.63M
10.2K $1.6M
ELAN
Elanco Animal Health Inc

Healthcare
111K
New
$8.1 - $14.3 $898K - $1.59M
111K $1.58M
VRNT
Verint Systems Inc

Technology
47.8K
New
N/A
47.8K $1.56M
LEN
Lennar Corp

Consumer Cyclical
14.2K
+ 175.31%
$102.76 - $115.66 $1.46M - $1.64M
22.3K $2.47M
NRG
Nrg Energy, Inc.

Utilities
9.58K
New
$83.61 - $162.67 $801K - $1.56M
9.58K $1.54M
STZ
Constellation Brands, Inc.

Consumer Defensive
9.3K
New
$160.0 - $195.62 $1.49M - $1.82M
9.3K $1.51M
JNJ
Johnson & Johnson

Healthcare
9.7K
New
$146.36 - $159.82 $1.42M - $1.55M
9.7K $1.48M
LITE
Lumentum Holdings Inc.

Technology
15.4K
New
$49.56 - $95.06 $763K - $1.46M
15.4K $1.46M
SAP
Sap Se

Technology
4.8K
New
$237.53 - $309.8 $1.14M - $1.49M
4.8K $1.46M
NLOK
Norton Life Lock Inc.

Technology
67K
New
N/A
67K $1.44M
KSS
Kohls Corp

Consumer Cyclical
166K
New
$6.13 - $9.4 $1.02M - $1.56M
166K $1.41M
CARG
Car Gurus, Inc.

Communication Services
41.3K
New
$25.19 - $33.64 $1.04M - $1.39M
41.3K $1.38M
Activity Summary
Buys All Purchases 430 New Holdings 364 Increased Positions 66 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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