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
OSCR
Oscar Health, Inc.

Healthcare
64K
New
$11.6 - $21.44 $742K - $1.37M
64K $1.37M
COF
Capital One Financial Corp

Financial Services
6.38K
New
$150.57 - $212.76 $960K - $1.36M
6.38K $1.36M
NTRS
Northern Trust Corp

Financial Services
10.7K
New
$84.45 - $126.79 $904K - $1.36M
10.7K $1.36M
GMS
Gms Inc.

Industrials
12.1K
New
$66.73 - $108.75 $808K - $1.32M
12.1K $1.32M
WWD
Woodward, Inc.

Industrials
5.3K
New
$157.29 - $247.55 $834K - $1.31M
5.3K $1.3M
WST
West Pharmaceutical Services Inc

Healthcare
5.9K
New
$190.39 - $227.7 $1.12M - $1.34M
5.9K $1.29M
BROS
Dutch Bros Inc.

Consumer Cyclical
18.8K
New
$51.37 - $73.72 $966K - $1.39M
18.8K $1.29M
AI
C3.Ai, Inc.

Technology
52.2K
New
$18.24 - $27.8 $952K - $1.45M
52.2K $1.28M
NFLX
Netflix Inc

Communication Services
848
+ 240.91%
$855.86 - $1339.13 $726K - $1.14M
1.2K $1.61M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.3K
New
$416.06 - $551.64 $957K - $1.27M
2.3K $1.27M
NVST
Envista Holdings Corp

Healthcare
64.2K
New
$14.76 - $19.67 $948K - $1.26M
64.2K $1.25M
FOX
Fox Corp Cl B (De)

Communication Services
24.1K
New
$43.81 - $53.0 $1.06M - $1.28M
24.1K $1.24M
FTDR
Frontdoor, Inc.

Consumer Cyclical
21.1K
New
$37.35 - $59.68 $788K - $1.26M
21.1K $1.24M
TTEK
Tetra Tech Inc

Industrials
33.1K
New
$28.01 - $36.25 $927K - $1.2M
33.1K $1.19M
PATH
Ui Path, Inc.

Technology
79K
+ 120.61%
$9.79 - $13.31 $773K - $1.05M
145K $1.85M
ALGN
Align Technology Inc

Healthcare
6.2K
New
$144.32 - $190.42 $895K - $1.18M
6.2K $1.17M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
12.3K
New
$84.41 - $106.28 $1.04M - $1.31M
12.3K $1.17M
SKX
Skechers Usa Inc

Consumer Cyclical
17.7K
+ 245.49%
$45.48 - $63.1 $805K - $1.12M
24.9K $1.57M
MRNA
Moderna, Inc.

Healthcare
41.9K
New
$23.65 - $28.54 $991K - $1.2M
41.9K $1.16M
AAP
Advance Auto Parts Inc

Consumer Cyclical
24.3K
New
$30.31 - $53.25 $737K - $1.29M
24.3K $1.13M
ETR
Entergy Corp

Utilities
13.7K
+ 198.55%
$79.01 - $86.61 $1.08M - $1.19M
20.6K $1.71M
UAL
United Airlines Holdings, Inc.

Industrials
13.4K
+ 273.47%
$56.15 - $84.23 $752K - $1.13M
18.3K $1.46M
EWBC
East West Bancorp Inc

Financial Services
11K
New
$71.03 - $101.75 $781K - $1.12M
11K $1.11M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
7.3K
New
$89.13 - $167.48 $651K - $1.22M
7.3K $1.11M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.9K
New
$283.31 - $388.96 $822K - $1.13M
2.9K $1.09M
MMM
3 M CO

Industrials
6.5K
+ 38.01%
$126.09 - $154.15 $820K - $1M
23.6K $3.59M
CDE
Coeur Mining, Inc.

Basic Materials
120K
New
$4.81 - $9.46 $575K - $1.13M
120K $1.06M
DINO
Hf Sinclair Corp

Energy
25.3K
New
$25.91 - $41.85 $656K - $1.06M
25.3K $1.04M
GOGO
Gogo Inc.

Communication Services
70.8K
New
$6.62 - $14.79 $469K - $1.05M
70.8K $1.04M
REVG
Rev Group, Inc.

Industrials
21.4K
New
$28.82 - $47.59 $616K - $1.02M
21.4K $1.02M
MTZ
Mastec Inc

Industrials
5.85K
New
$106.07 - $171.99 $620K - $1.01M
5.85K $996K
XLP
Consumer Staples Sector Spdr

ETFs
12.9K
New
N/A
12.9K $982K
AME
Ametek Inc

Industrials
5.39K
New
$151.41 - $182.75 $816K - $985K
5.39K $975K
CSGP
Costar Group, Inc.

Real Estate
12.1K
New
$72.62 - $83.22 $879K - $1.01M
12.1K $972K
RDNT
Rad Net, Inc.

Healthcare
17K
New
$47.36 - $61.14 $804K - $1.04M
17K $965K
CL
Colgate Palmolive CO

Consumer Defensive
10.6K
New
$87.57 - $96.0 $928K - $1.02M
10.6K $963K
EMR
Emerson Electric CO

Industrials
7.2K
New
$94.15 - $133.33 $678K - $960K
7.2K $959K
MKSI
Mks Instruments Inc

Technology
9.66K
New
$58.78 - $100.27 $568K - $969K
9.66K $959K
W
Wayfair Inc.

Consumer Cyclical
18.6K
New
$24.14 - $51.22 $449K - $953K
18.6K $951K
TECH
Bio Techne Corp

Healthcare
18.9K
+ 400.89%
$46.66 - $58.38 $882K - $1.1M
23.6K $1.22M
RNR
Renaissancere Holdings LTD

Financial Services
3.86K
New
$220.37 - $253.95 $851K - $980K
3.86K $937K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
54.4K
New
$11.68 - $19.18 $635K - $1.04M
54.4K $935K
PAYC
Paycom Software, Inc.

Technology
4.04K
New
$193.07 - $265.71 $780K - $1.07M
4.04K $935K
M
Macy'S, Inc.

Consumer Cyclical
79.6K
New
$10.02 - $13.19 $798K - $1.05M
79.6K $928K
MBLY
Mobileye Global Inc.
50.5K
New
$11.77 - $18.44 $594K - $931K
50.5K $907K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
5.51K
New
$144.63 - $179.53 $796K - $988K
5.51K $906K
CNQ
Canadian Natural Resources LTD

Energy
28.4K
New
$25.14 - $34.01 $714K - $966K
28.4K $891K
TSLA
Tesla, Inc.

Consumer Cyclical
2.8K
New
$221.86 - $362.89 $622K - $1.02M
2.8K $890K
TRMB
Trimble Inc.

Technology
11.6K
New
$55.12 - $75.98 $640K - $882K
11.6K $882K
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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