Bayesian Capital Management, LP New Holdings in Q1 2025

Bayesian Capital Management, LP

  • $582 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
96.9K
New
$96.63 - $129.55 $9.36M - $12.6M
96.9K $9.96M
SPY
Spdr S&P 500 ETF Trust

ETFs
15.9K
New
$551.42 - $612.93 $8.77M - $9.75M
15.9K $8.89M
KO
Coca Cola CO

Consumer Defensive
113K
New
$60.81 - $72.32 $6.88M - $8.18M
113K $8.1M
WDAY
Workday, Inc.

Technology
29.9K
New
$233.53 - $277.82 $6.98M - $8.31M
29.9K $6.98M
INTU
Intuit Inc

Technology
9.3K
New
$555.63 - $630.23 $5.17M - $5.86M
9.3K $5.71M
CTAS
Cintas Corp

Industrials
27.1K
New
$182.09 - $208.14 $4.93M - $5.64M
27.1K $5.57M
CVS
Cvs Health Corp

Healthcare
79.7K
New
$44.22 - $68.64 $3.52M - $5.47M
79.7K $5.4M
USB
Us Bancorp \De\

Financial Services
126K
New
$40.92 - $50.9 $5.14M - $6.39M
126K $5.3M
FTNT
Fortinet, Inc.

Technology
52.7K
New
$92.49 - $114.57 $4.87M - $6.04M
52.7K $5.07M
NUE
Nucor Corp

Basic Materials
39.4K
New
$114.48 - $142.52 $4.51M - $5.62M
39.4K $4.74M
META
Meta Platforms, Inc.

Communication Services
7.1K
New
$576.36 - $736.67 $4.09M - $5.23M
7.1K $4.09M
RTX
Raytheon Technologies Corp

Industrials
29.9K
New
$114.1 - $135.66 $3.41M - $4.06M
29.9K $3.96M
ORCL
Oracle Corp

Technology
28.3K
New
$139.81 - $186.47 $3.96M - $5.28M
28.3K $3.96M
NTNX
Nutanix, Inc.

Technology
55.4K
New
$61.28 - $77.44 $3.39M - $4.29M
55.4K $3.87M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
72.5K
New
$48.65 - $66.04 $3.53M - $4.79M
72.5K $3.86M
JCI
Johnson Controls International PLC

Industrials
46.3K
New
$76.12 - $90.6 $3.53M - $4.2M
46.3K $3.71M
ON
On Semiconductor Corp

Technology
90.8K
New
$40.69 - $64.51 $3.69M - $5.86M
90.8K $3.69M
PLTR
Palantir Technologies Inc.

Technology
42.4K
New
$64.98 - $124.62 $2.76M - $5.28M
42.4K $3.58M
FFIV
F5, Inc.

Technology
13.2K
New
$251.75 - $310.6 $3.32M - $4.1M
13.2K $3.51M
EQT
Eqt Corp

Energy
64K
New
$46.16 - $54.25 $2.95M - $3.47M
64K $3.42M
DHI
Horton D R Inc

Consumer Cyclical
26.8K
New
$125.29 - $147.65 $3.36M - $3.96M
26.8K $3.41M
MARA
Marathon Digital Holdings, Inc.

Financial Services
146K
New
N/A
146K $3.29M
SPGI
S&P Global Inc.

Financial Services
6.41K
New
$478.26 - $543.77 $3.07M - $3.49M
6.41K $3.26M
BAC
Bank Of America Corp

Financial Services
75.4K
New
$39.61 - $47.74 $2.99M - $3.6M
75.4K $3.15M
DVN
Devon Energy Corp

Energy
82K
New
$33.15 - $38.55 $2.72M - $3.16M
82K $3.07M
CROX
Crocs, Inc.

Consumer Cyclical
28.6K
New
$88.83 - $112.59 $2.54M - $3.22M
28.6K $3.04M
IQV
Iqvia Holdings Inc.

Healthcare
17K
New
$176.3 - $209.96 $3M - $3.57M
17K $3M
ABBV
Abb Vie Inc.

Healthcare
14.2K
New
$169.2 - $216.66 $2.4M - $3.08M
14.2K $2.98M
IBM
International Business Machines Corp

Technology
11.9K
New
$217.4 - $264.74 $2.59M - $3.15M
11.9K $2.96M
YUM
Yum Brands Inc

Consumer Cyclical
18.6K
New
$123.25 - $162.53 $2.29M - $3.02M
18.6K $2.93M
EXPE
Expedia Group, Inc.

Consumer Cyclical
17.2K
New
$157.11 - $206.52 $2.7M - $3.55M
17.2K $2.89M
ABC
Amerisourcebergen Corp

Healthcare
15.3K
New
N/A
15.3K $2.83M
SIG
Signet Jewelers LTD

Consumer Cyclical
48.4K
New
$46.42 - $78.03 $2.25M - $3.78M
48.4K $2.81M
TJX
Tjx Companies Inc

Consumer Cyclical
22.8K
New
$112.81 - $126.16 $2.57M - $2.88M
22.8K $2.78M
UBER
Uber Technologies, Inc

Technology
37.4K
New
$63.17 - $81.49 $2.36M - $3.05M
37.4K $2.73M
MELI
Mercadolibre Inc

Consumer Cyclical
1.38K
New
$1739.0 - $2260.0 $2.41M - $3.13M
1.38K $2.7M
RACE
Ferrari N.V.

Consumer Cyclical
5.97K
New
$413.73 - $508.15 $2.47M - $3.03M
5.97K $2.55M
OXY
Occidental Petroleum Corp

Energy
50.1K
New
$45.45 - $52.7 $2.28M - $2.64M
50.1K $2.47M
EIX
Edison International

Utilities
41.9K
New
$50.06 - $80.01 $2.1M - $3.35M
41.9K $2.47M
TAP
Molson Coors Beverage CO

Consumer Defensive
39.3K
New
$52.44 - $62.91 $2.06M - $2.47M
39.3K $2.39M
APA
Apa Corp

Energy
114K
New
$18.54 - $25.45 $2.1M - $2.89M
114K $2.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
8K
New
$283.24 - $338.07 $2.27M - $2.7M
8K $2.36M
SHAK
Shake Shack Inc.

Consumer Cyclical
25.9K
New
$82.77 - $133.38 $2.14M - $3.45M
25.9K $2.28M
MGM
Mgm Resorts International

Consumer Cyclical
75.6K
New
$29.64 - $40.37 $2.24M - $3.05M
75.6K $2.24M
MNDY
Monday.Com Ltd.

Technology
9.1K
New
$213.0 - $327.92 $1.94M - $2.98M
9.1K $2.21M
BURL
Burlington Stores, Inc.

Consumer Cyclical
9.2K
New
$228.41 - $293.71 $2.1M - $2.7M
9.2K $2.19M
IDXX
Idexx Laboratories Inc

Healthcare
5.05K
New
$406.29 - $469.04 $2.05M - $2.37M
5.05K $2.12M
CPNG
Coupang, Inc.

Consumer Cyclical
96.1K
New
$21.34 - $25.52 $2.05M - $2.45M
96.1K $2.11M
BAX
Baxter International Inc

Healthcare
59.3K
New
$29.26 - $36.57 $1.74M - $2.17M
59.3K $2.03M
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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