Bayesian Capital Management, LP Purchases in Q1 2025

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
199K
+ 284.54%
$5.62 - $10.15 $1.12M - $2.02M
269K $1.7M
HEI
Heico Corp

Industrials
4.05K
New
$219.6 - $270.85 $890K - $1.1M
4.05K $1.08M
VICI
Vici Properties Inc.

Real Estate
33.1K
New
$28.21 - $32.68 $934K - $1.08M
33.1K $1.08M
JEF
Jefferies Financial Group Inc.

Financial Services
20K
New
$52.22 - $81.31 $1.04M - $1.63M
20K $1.07M
ICLR
Icon PLC

Healthcare
6.1K
New
$174.99 - $222.58 $1.07M - $1.36M
6.1K $1.07M
FISV
Fiserv Inc

Technology
8.48K
New
N/A
8.48K $1.06M
HALO
Halozyme Therapeutics, Inc.

Healthcare
16.4K
New
$47.74 - $65.16 $783K - $1.07M
16.4K $1.05M
TFX
Teleflex Inc

Healthcare
7.56K
New
$130.79 - $183.66 $988K - $1.39M
7.56K $1.04M
SPG
Simon Property Group Inc

Real Estate
6.2K
New
$159.48 - $187.78 $989K - $1.16M
6.2K $1.03M
LAD
Lithia Motors Inc

Consumer Cyclical
3.5K
New
$285.59 - $385.71 $1M - $1.35M
3.5K $1.03M
FANG
Diamondback Energy, Inc.

Energy
6.4K
New
$139.9 - $180.18 $895K - $1.15M
6.4K $1.02M
ROKU
Roku, Inc

Communication Services
14.5K
New
$67.36 - $99.07 $977K - $1.44M
14.5K $1.02M
IONQ
Ion Q, Inc.

Technology
46.1K
New
$18.27 - $51.07 $842K - $2.35M
46.1K $1.02M
DOX
Amdocs LTD

Technology
11.1K
New
$82.21 - $92.02 $913K - $1.02M
11.1K $1.02M
TME
Tencent Music Entertainment Group

Communication Services
70.2K
New
$10.28 - $15.09 $722K - $1.06M
70.2K $1.01M
MTCH
Match Group, Inc.

Communication Services
32.4K
New
$30.08 - $36.47 $975K - $1.18M
32.4K $1.01M
MASI
Masimo Corp

Healthcare
6K
New
$163.55 - $190.63 $981K - $1.14M
6K $999K
EXAS
Exact Sciences Corp

Healthcare
23K
New
$43.04 - $58.51 $990K - $1.35M
23K $996K
MAT
Mattel Inc

Consumer Cyclical
50.9K
New
$17.73 - $21.94 $902K - $1.12M
50.9K $988K
ROK
Rockwell Automation, Inc

Industrials
4.08K
+ 168.48%
$255.29 - $303.75 $1.04M - $1.24M
6.5K $1.68M
GOLD
Barrick Gold Corp

Basic Materials
50K
New
$15.45 - $19.56 $773K - $978K
50K $972K
FLEX
Flex Ltd.

Technology
29.1K
New
$32.92 - $44.46 $958K - $1.29M
29.1K $962K
LNT
Alliant Energy Corp

Utilities
14.9K
New
$56.66 - $66.04 $844K - $984K
14.9K $958K
SHW
Sherwin Williams CO

Basic Materials
2.71K
New
$330.16 - $365.55 $893K - $989K
2.71K $944K
NXST
Nexstar Media Group, Inc.

Communication Services
5.23K
New
$146.34 - $182.75 $766K - $957K
5.23K $938K
FITB
Fifth Third Bancorp

Financial Services
23.8K
New
$37.48 - $44.96 $891K - $1.07M
23.8K $931K
PH
Parker Hannifin Corp

Industrials
1.53K
New
$591.65 - $707.05 $903K - $1.08M
1.53K $928K
LNW
Light & Wonder, Inc.

Consumer Cyclical
10.6K
New
$85.08 - $111.48 $902K - $1.18M
10.6K $918K
UAA
Under Armour, Inc.

Consumer Cyclical
146K
New
$6.25 - $8.66 $915K - $1.27M
146K $915K
SHOP
Shopify Inc.

Technology
10.6K
+ 100.0%
$90.59 - $129.31 $960K - $1.37M
21.2K $2.02M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.74K
New
$507.05 - $563.67 $883K - $982K
1.74K $895K
SEE
Sealed Air Corp

Consumer Cyclical
31.9K
+ 514.5%
$28.9 - $35.65 $922K - $1.14M
38.1K $1.1M
BWA
Borgwarner Inc

Consumer Cyclical
32.4K
+ 255.12%
$27.78 - $32.9 $900K - $1.07M
45.1K $1.29M
HAL
Halliburton CO

Energy
34.6K
New
$24.15 - $29.9 $836K - $1.03M
34.6K $877K
PRGO
Perrigo CO PLC

Healthcare
31.2K
New
$23.5 - $29.47 $733K - $919K
31.2K $874K
CVLT
Commvault Systems Inc

Technology
5.49K
New
$146.82 - $187.9 $806K - $1.03M
5.49K $866K
RRX
Regal Rexnord Corp

Industrials
7.58K
New
$113.85 - $167.1 $863K - $1.27M
7.58K $862K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
16.6K
New
$42.3 - $53.69 $701K - $890K
16.6K $862K
TDW
Tidewater Inc

Energy
20.1K
New
$39.93 - $57.69 $803K - $1.16M
20.1K $849K
LPI
Laredo Petroleum, Inc.

Energy
17.3K
New
N/A
17.3K $840K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
12.6K
New
$60.44 - $69.57 $762K - $877K
12.6K $839K
CHTR
Charter Communications, Inc.

Communication Services
1.8K
+ 27.27%
$334.89 - $384.77 $603K - $693K
8.4K $3.1M
MCHP
Microchip Technology Inc

Technology
17.2K
New
$48.41 - $64.3 $833K - $1.11M
17.2K $832K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
37.9K
New
$21.87 - $34.63 $829K - $1.31M
37.9K $828K
SSNC
Ss&C Technologies Holdings Inc

Technology
9.9K
New
$74.75 - $89.13 $740K - $882K
9.9K $826K
SAIC
Science Applications International Corp

Technology
7.3K
+ 195.76%
$95.77 - $119.82 $699K - $875K
11K $1.24M
EVH
Evolent Health, Inc.

Healthcare
86.4K
New
$8.55 - $12.6 $739K - $1.09M
86.4K $818K
PEN
Penumbra Inc

Healthcare
3.05K
New
$237.28 - $303.76 $723K - $926K
3.05K $815K
LECO
Lincoln Electric Holdings Inc

Industrials
4.3K
New
$180.51 - $216.81 $776K - $932K
4.3K $813K
Activity Summary
Buys All Purchases 459 New Holdings 389 Increased Positions 70 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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