Bayesian Capital Management, LP Incresed Positions in Q2 2025

Bayesian Capital Management, LP

  • $600 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
52.3K
+ 792.48%
$172.42 - $223.89 $9.02M - $11.7M
58.9K $12.1M
NKE
Nike, Inc.

Consumer Cyclical
123K
+ 142.39%
$53.27 - $72.04 $6.53M - $8.83M
209K $14.8M
DIS
Walt Disney CO

Communication Services
60.9K
+ 116.22%
$81.72 - $124.01 $4.98M - $7.55M
113K $14.1M
SNOW
Snowflake Inc.

Technology
33.3K
+ 306.09%
$130.53 - $223.77 $4.35M - $7.45M
44.2K $9.89M
ORCL
Oracle Corp

Technology
18.7K
+ 66.08%
$122.82 - $218.63 $2.3M - $4.09M
47K $10.3M
MCHP
Microchip Technology Inc

Technology
58.2K
+ 338.37%
$35.34 - $71.6 $2.06M - $4.17M
75.4K $5.31M
PLTR
Palantir Technologies Inc.

Technology
16K
+ 37.74%
$74.01 - $144.25 $1.18M - $2.31M
58.4K $7.96M
MU
Micron Technology Inc

Technology
22.8K
+ 262.07%
$64.72 - $127.91 $1.48M - $2.92M
31.5K $3.88M
VEEV
Veeva Systems Inc

Healthcare
5.8K
+ 27.89%
$209.39 - $289.94 $1.21M - $1.68M
26.6K $7.66M
URBN
Urban Outfitters Inc

Consumer Cyclical
31.2K
+ 350.56%
$43.24 - $75.26 $1.35M - $2.35M
40.1K $2.91M
DG
Dollar General Corp

Consumer Defensive
18.1K
+ 348.08%
$86.02 - $114.95 $1.56M - $2.08M
23.3K $2.67M
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
LEN
Lennar Corp

Consumer Cyclical
14.2K
+ 175.31%
$102.76 - $115.66 $1.46M - $1.64M
22.3K $2.47M
NFLX
Netflix Inc

Communication Services
848
+ 240.91%
$855.86 - $1339.13 $726K - $1.14M
1.2K $1.61M
SHOP
Shopify Inc.

Technology
7.3K
+ 34.43%
$76.89 - $115.35 $561K - $842K
28.5K $3.29M
PATH
Ui Path, Inc.

Technology
79K
+ 120.61%
$9.79 - $13.31 $773K - $1.05M
145K $1.85M
SKX
Skechers Usa Inc

Consumer Cyclical
17.7K
+ 245.49%
$45.48 - $63.1 $805K - $1.12M
24.9K $1.57M
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
MMM
3 M CO

Industrials
6.5K
+ 38.01%
$126.09 - $154.15 $820K - $1M
23.6K $3.59M
TECH
Bio Techne Corp

Healthcare
18.9K
+ 400.89%
$46.66 - $58.38 $882K - $1.1M
23.6K $1.22M
POOL
Pool Corp

Industrials
3.1K
+ 140.91%
$285.0 - $325.66 $884K - $1.01M
5.3K $1.54M
GRMN
Garmin LTD

Technology
3.81K
+ 408.69%
$173.63 - $218.07 $661K - $831K
4.74K $989K
XPO
Xpo Logistics, Inc.

Industrials
5.6K
+ 193.1%
$91.46 - $128.1 $512K - $717K
8.5K $1.07M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
32.8K
+ 87.47%
$22.66 - $26.12 $743K - $857K
70.3K $1.72M
CF
Cf Industries Holdings, Inc.

Basic Materials
5.7K
+ 55.88%
$68.47 - $102.48 $390K - $584K
15.9K $1.46M
LYV
Live Nation Entertainment, Inc.

Communication Services
4K
+ 210.53%
$118.81 - $151.28 $475K - $605K
5.9K $892K
OVV
Ovintiv Inc.

Energy
18.4K
+ 141.54%
$31.18 - $44.14 $574K - $812K
31.4K $1.19M
SHW
Sherwin Williams CO

Basic Materials
1.9K
+ 70.24%
$313.51 - $363.51 $596K - $691K
4.61K $1.58M
UAA
Under Armour, Inc.

Consumer Cyclical
75.4K
+ 51.5%
$4.94 - $7.03 $372K - $530K
222K $1.51M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
15.7K
+ 94.75%
$41.37 - $53.28 $650K - $836K
32.3K $1.44M
KMX
Carmax Inc

Consumer Cyclical
12.6K
+ 33.02%
$62.27 - $82.77 $787K - $1.05M
50.9K $3.42M
SONY
Sony Group Corp

Technology
15.9K
+ 56.21%
$21.24 - $26.88 $339K - $428K
44.3K $1.15M
HALO
Halozyme Therapeutics, Inc.

Healthcare
11.7K
+ 71.23%
$47.91 - $70.14 $560K - $819K
28.1K $1.46M
IONS
Ionis Pharmaceuticals Inc

Healthcare
8.1K
+ 95.29%
$25.51 - $40.0 $207K - $324K
16.6K $655K
SCI
Service Corp International

Consumer Cyclical
4.7K
+ 120.51%
$73.58 - $81.65 $346K - $384K
8.6K $700K
PTEN
Patterson Uti Energy Inc

Energy
80.2K
+ 184.52%
$5.46 - $8.56 $438K - $687K
124K $733K
CBRE
Cbre Group, Inc.

Real Estate
2K
+ 27.78%
$113.94 - $140.12 $228K - $280K
9.2K $1.29M
XOM
Exxon Mobil Corp

Energy
4.4K
+ 29.93%
$99.93 - $119.04 $440K - $524K
19.1K $2.06M
WYNN
Wynn Resorts LTD

Consumer Cyclical
654
+ 2.77%
$66.1 - $97.75 $43.2K - $63.9K
24.3K $2.28M
KIM
Kimco Realty Corp

Real Estate
13.1K
+ 109.17%
$18.7 - $21.69 $245K - $284K
25.1K $527K
RUN
Sunrun Inc.

Technology
13.1K
+ 22.43%
$5.67 - $12.85 $74.3K - $168K
71.5K $584K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6.5K
+ 70.65%
$26.94 - $34.72 $175K - $226K
15.7K $494K
BK
Bank Of New York Mellon Corp

Financial Services
800
+ 5.63%
$73.31 - $91.62 $58.6K - $73.3K
15K $1.37M
ONON
On Holding Ag

Consumer Cyclical
873
+ 5.86%
$37.65 - $60.68 $32.9K - $53K
15.8K $820K
LZ
Legalzoom.Com, Inc.

Industrials
15.8K
+ 71.29%
$6.61 - $9.71 $104K - $153K
37.9K $337K
FRSH
Freshworks Inc.

Technology
8.4K
+ 59.13%
$12.07 - $15.98 $101K - $134K
22.6K $337K
FIVN
Five9, Inc.

Technology
6.03K
+ 14.73%
$21.54 - $29.56 $130K - $178K
46.9K $1.24M
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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