Bayesian Capital Management, LP Incresed Positions in Q1 2025

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
201K
+ 983.82%
$58.74 - $64.87 $11.8M - $13M
221K $13.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
133K
+ 436.62%
$21.28 - $35.62 $2.83M - $4.74M
164K $5.83M
SPOT
Spotify Technology S.A.

Communication Services
8.4K
+ 400.0%
$457.79 - $648.32 $3.85M - $5.45M
10.5K $5.78M
PM
Philip Morris International Inc.

Consumer Defensive
18.3K
+ 49.06%
$117.15 - $158.79 $2.14M - $2.91M
55.6K $8.83M
DIS
Walt Disney CO

Communication Services
42.9K
+ 453.74%
$96.87 - $114.0 $4.16M - $4.89M
52.4K $5.17M
GILD
Gilead Sciences, Inc.

Healthcare
29.5K
+ 136.57%
$89.14 - $117.41 $2.63M - $3.46M
51.1K $5.73M
VEEV
Veeva Systems Inc

Healthcare
14.8K
+ 246.62%
$210.58 - $246.8 $3.12M - $3.65M
20.8K $4.82M
TGT
Target Corp

Consumer Defensive
32.1K
+ 780.81%
$103.65 - $142.5 $3.33M - $4.58M
36.3K $3.78M
G
Genpact LTD

Technology
33.7K
+ 125.9%
$42.88 - $55.54 $1.45M - $1.87M
60.5K $3.05M
ENPH
Enphase Energy, Inc.

Technology
30.7K
+ 224.28%
$52.87 - $73.51 $1.62M - $2.26M
44.4K $2.75M
GPS
Gap Inc

Consumer Cyclical
87.4K
+ 146.8%
N/A
147K $2.96M
HAS
Hasbro, Inc.

Consumer Cyclical
27.8K
+ 632.02%
$56.16 - $69.06 $1.56M - $1.92M
32.2K $1.98M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
23K
+ 207.21%
$61.25 - $72.83 $1.41M - $1.68M
34.1K $2.41M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
46.1K
+ 115.83%
$30.38 - $34.94 $1.4M - $1.61M
85.9K $2.94M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
36.6K
+ 188.36%
$43.49 - $58.8 $1.59M - $2.15M
56K $2.44M
FSLR
First Solar, Inc.

Technology
13.7K
+ 196.33%
$126.34 - $197.73 $1.73M - $2.71M
20.7K $2.61M
NSC
Norfolk Southern Corp

Industrials
5.4K
+ 360.0%
$227.69 - $259.76 $1.23M - $1.4M
6.9K $1.63M
DRI
Darden Restaurants Inc

Consumer Cyclical
4.75K
+ 40.44%
$180.02 - $208.56 $855K - $991K
16.5K $3.43M
CCK
Crown Holdings Inc

Consumer Cyclical
11.8K
+ 102.0%
$78.77 - $91.74 $929K - $1.08M
23.4K $2.09M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
199K
+ 284.54%
$5.62 - $10.15 $1.12M - $2.02M
269K $1.7M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
16.1K
+ 187.21%
$46.15 - $63.53 $743K - $1.02M
24.7K $1.52M
ROK
Rockwell Automation, Inc

Industrials
4.08K
+ 168.48%
$255.29 - $303.75 $1.04M - $1.24M
6.5K $1.68M
SHOP
Shopify Inc.

Technology
10.6K
+ 100.0%
$90.59 - $129.31 $960K - $1.37M
21.2K $2.02M
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
CHTR
Charter Communications, Inc.

Communication Services
1.8K
+ 27.27%
$334.89 - $384.77 $603K - $693K
8.4K $3.1M
SAIC
Science Applications International Corp

Technology
7.3K
+ 195.76%
$95.77 - $119.82 $699K - $875K
11K $1.24M
CHWY
Chewy, Inc.

Consumer Cyclical
24.5K
+ 96.6%
$31.83 - $39.8 $781K - $977K
49.9K $1.62M
LVS
Las Vegas Sands Corp

Consumer Cyclical
20.8K
+ 251.92%
$38.18 - $50.93 $795K - $1.06M
29.1K $1.12M
LEN
Lennar Corp

Consumer Cyclical
6.33K
+ 356.85%
$113.93 - $141.54 $721K - $896K
8.1K $929K
BILI
Bilibili Inc.

Communication Services
34K
+ 248.96%
$15.97 - $24.1 $543K - $820K
47.7K $911K
OSK
Oshkosh Corp

Industrials
6.6K
+ 256.11%
$89.56 - $116.4 $591K - $768K
9.18K $863K
BK
Bank Of New York Mellon Corp

Financial Services
6.5K
+ 84.42%
$75.42 - $88.95 $490K - $578K
14.2K $1.19M
HRB
H&R Block Inc

Consumer Cyclical
9.99K
+ 69.27%
$49.96 - $55.97 $499K - $559K
24.4K $1.34M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.2K
+ 84.05%
$165.25 - $224.62 $694K - $943K
9.2K $1.53M
UPST
Upstart Holdings, Inc.

Financial Services
18.2K
+ 91.46%
$46.03 - $88.77 $838K - $1.62M
38.1K $1.75M
CBRE
Cbre Group, Inc.

Real Estate
4.03K
+ 127.13%
$121.79 - $147.13 $491K - $593K
7.2K $941K
ADT
Adt Inc.

Industrials
60.4K
+ 242.57%
$6.87 - $8.23 $415K - $497K
85.3K $694K
PATH
Ui Path, Inc.

Technology
52.1K
+ 388.81%
$9.97 - $15.19 $519K - $791K
65.5K $674K
RL
Ralph Lauren Corp

Consumer Cyclical
2.46K
+ 58.75%
$215.68 - $286.74 $531K - $705K
6.65K $1.47M
COLD
Americold Realty Trust

Real Estate
22.6K
+ 232.99%
$20.74 - $23.05 $469K - $521K
32.3K $693K
DOCS
Doximity, Inc.

Healthcare
3.5K
+ 8.68%
$49.71 - $83.14 $174K - $291K
43.8K $2.54M
BA
Boeing CO

Industrials
3.5K
+ 10.48%
$148.15 - $186.25 $519K - $652K
36.9K $6.29M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.9K
+ 32.22%
$161.13 - $209.29 $467K - $607K
11.9K $1.97M
FIVE
Five Below, Inc

Consumer Cyclical
6.15K
+ 197.34%
$72.25 - $103.2 $444K - $634K
9.26K $694K
EME
Emcor Group, Inc.

Industrials
1.28K
+ 85.81%
$361.16 - $535.99 $461K - $684K
2.76K $1.02M
DOCN
Digital Ocean Holdings, Inc.

Technology
10.1K
+ 138.36%
$33.39 - $46.69 $337K - $472K
17.4K $580K
AMBA
Ambarella Inc

Technology
9.39K
+ 119.23%
$48.94 - $82.94 $460K - $779K
17.3K $869K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
21.2K
+ 64.21%
$5.11 - $8.91 $108K - $189K
54.2K $467K
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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