Bayesian Capital Management, LP New Holdings in Q2 2025

Bayesian Capital Management, LP

  • $600 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVAV
Aero Vironment Inc

Industrials
7.31K
New
$111.65 - $284.95 $816K - $2.08M
7.31K $2.08M
MKC
Mccormick & CO Inc

Consumer Defensive
27.5K
New
$71.11 - $82.25 $1.95M - $2.26M
27.5K $2.08M
HQY
Healthequity, Inc.

Healthcare
19.5K
New
$76.77 - $113.06 $1.5M - $2.2M
19.5K $2.04M
RF
Regions Financial Corp

Financial Services
86.1K
New
$18.34 - $23.52 $1.58M - $2.03M
86.1K $2.03M
CMCSA
Comcast Corp

Communication Services
56.5K
New
$32.84 - $36.72 $1.86M - $2.07M
56.5K $2.02M
KR
Kroger CO

Consumer Defensive
27.5K
New
$64.62 - $74.0 $1.78M - $2.04M
27.5K $1.97M
PPL
Ppl Corp

Utilities
57.6K
New
$33.45 - $36.5 $1.93M - $2.1M
57.6K $1.95M
BOX
Box Inc

Technology
57.1K
New
$28.42 - $38.55 $1.62M - $2.2M
57.1K $1.95M
NEE
Nextera Energy Inc

Utilities
28K
New
$64.11 - $75.0 $1.8M - $2.1M
28K $1.94M
SNX
Td Synnex Corp

Technology
14.1K
New
$95.81 - $137.79 $1.35M - $1.95M
14.1K $1.92M
NTES
Net Ease, Inc.

Communication Services
14.2K
New
$91.37 - $134.58 $1.3M - $1.91M
14.2K $1.91M
ETSY
Etsy Inc

Consumer Cyclical
37.8K
New
$40.8 - $63.88 $1.54M - $2.41M
37.8K $1.9M
PCG
Pg&E Corp

Utilities
136K
New
$13.55 - $17.87 $1.84M - $2.43M
136K $1.9M
DKNG
Draft Kings Inc.

Consumer Cyclical
43.9K
New
$31.67 - $42.89 $1.39M - $1.88M
43.9K $1.88M
CASY
Caseys General Stores Inc

Consumer Cyclical
3.54K
New
$415.82 - $510.91 $1.47M - $1.81M
3.54K $1.81M
WSM
Williams Sonoma Inc

Consumer Cyclical
10.7K
New
$137.62 - $174.44 $1.47M - $1.87M
10.7K $1.75M
MS
Morgan Stanley

Financial Services
12.4K
New
$99.83 - $140.86 $1.24M - $1.75M
12.4K $1.75M
CDNS
Cadence Design Systems Inc

Technology
5.58K
New
$231.64 - $323.08 $1.29M - $1.8M
5.58K $1.72M
SE
Sea LTD

Consumer Cyclical
10.7K
New
$105.57 - $170.4 $1.13M - $1.82M
10.7K $1.71M
KEYS
Keysight Technologies, Inc.

Technology
10.1K
New
$127.02 - $165.4 $1.29M - $1.68M
10.1K $1.66M
LYFT
Lyft, Inc.

Technology
105K
New
$9.97 - $17.21 $1.05M - $1.81M
105K $1.66M
BILL
Bill.Com Holdings, Inc.

Technology
35.1K
New
$37.81 - $48.03 $1.33M - $1.69M
35.1K $1.62M
VMC
Vulcan Materials CO

Basic Materials
6.2K
New
$226.49 - $276.01 $1.4M - $1.71M
6.2K $1.62M
LDOS
Leidos Holdings, Inc.

Technology
10.2K
New
$132.9 - $160.3 $1.35M - $1.63M
10.2K $1.6M
ELAN
Elanco Animal Health Inc

Healthcare
111K
New
$8.1 - $14.3 $898K - $1.59M
111K $1.58M
VRNT
Verint Systems Inc

Technology
47.8K
New
N/A
47.8K $1.56M
NRG
Nrg Energy, Inc.

Utilities
9.58K
New
$83.61 - $162.67 $801K - $1.56M
9.58K $1.54M
STZ
Constellation Brands, Inc.

Consumer Defensive
9.3K
New
$160.0 - $195.62 $1.49M - $1.82M
9.3K $1.51M
JNJ
Johnson & Johnson

Healthcare
9.7K
New
$146.36 - $159.82 $1.42M - $1.55M
9.7K $1.48M
LITE
Lumentum Holdings Inc.

Technology
15.4K
New
$49.56 - $95.06 $763K - $1.46M
15.4K $1.46M
SAP
Sap Se

Technology
4.8K
New
$237.53 - $309.8 $1.14M - $1.49M
4.8K $1.46M
NLOK
Norton Life Lock Inc.

Technology
67K
New
N/A
67K $1.44M
KSS
Kohls Corp

Consumer Cyclical
166K
New
$6.13 - $9.4 $1.02M - $1.56M
166K $1.41M
CARG
Car Gurus, Inc.

Communication Services
41.3K
New
$25.19 - $33.64 $1.04M - $1.39M
41.3K $1.38M
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
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
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
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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