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
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
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
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
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
MKSI
Mks Instruments Inc

Technology
9.66K
New
$58.78 - $100.27 $568K - $969K
9.66K $959K
EMR
Emerson Electric CO

Industrials
7.2K
New
$94.15 - $133.33 $678K - $960K
7.2K $959K
W
Wayfair Inc.

Consumer Cyclical
18.6K
New
$24.14 - $51.22 $449K - $953K
18.6K $951K
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
BB
Blackberry LTD

Technology
192K
New
$2.87 - $4.87 $551K - $935K
192K $879K
FICO
Fair Isaac Corp

Technology
468
New
$1503.62 - $2206.01 $704K - $1.03M
468 $855K
INGR
Ingredion Inc

Consumer Defensive
6.3K
New
$123.22 - $140.95 $776K - $888K
6.3K $854K
MGNI
Magnite, Inc.

Communication Services
33.8K
New
$9.0 - $24.12 $304K - $815K
33.8K $815K
AVDX
Avid Xchange Holdings, Inc.

Technology
81.5K
New
$7.21 - $9.8 $588K - $799K
81.5K $797K
GXO
Gxo Logistics, Inc.

Industrials
16.1K
New
$31.53 - $49.1 $508K - $791K
16.1K $784K
AON
Aon PLC

Financial Services
2.19K
New
$335.85 - $398.81 $737K - $875K
2.19K $782K
CCL
Carnival Corp

Consumer Cyclical
27.8K
New
$16.43 - $28.12 $457K - $782K
27.8K $781K
IP
International Paper CO

Consumer Cyclical
16.4K
New
$43.89 - $54.46 $718K - $891K
16.4K $766K
VRSK
Verisk Analytics, Inc.

Industrials
2.45K
New
$277.03 - $321.33 $679K - $788K
2.45K $763K
GH
Guardant Health, Inc.

Healthcare
14.7K
New
$37.05 - $52.04 $543K - $762K
14.7K $762K
HLNE
Hamilton Lane Inc

Financial Services
5.35K
New
$126.65 - $175.49 $677K - $938K
5.35K $759K
CINF
Cincinnati Financial Corp

Financial Services
5.02K
New
$126.6 - $151.6 $635K - $761K
5.02K $747K
LMND
Lemonade, Inc.

Financial Services
16.7K
New
$25.12 - $45.79 $420K - $766K
16.7K $732K
JBHT
Hunt J B Transport Services Inc

Industrials
5.1K
New
$124.73 - $152.78 $636K - $779K
5.1K $732K
DAR
Darling Ingredients Inc.

Consumer Defensive
19.3K
New
$27.63 - $38.64 $533K - $746K
19.3K $732K
ALV
Autoliv Inc

Consumer Cyclical
6.5K
New
$76.77 - $113.1 $499K - $735K
6.5K $727K
RAMP
Live Ramp Holdings, Inc.

Technology
21.9K
New
$23.55 - $33.5 $516K - $734K
21.9K $723K
UPWK
Upwork, Inc

Industrials
53.4K
New
$11.8 - $17.5 $630K - $934K
53.4K $717K
CC
Chemours CO

Basic Materials
62.6K
New
$9.4 - $13.06 $588K - $818K
62.6K $716K
NWL
Newell Brands Inc.

Consumer Defensive
129K
New
$4.48 - $6.27 $577K - $807K
129K $694K
RHI
Robert Half International Inc.

Industrials
16.9K
New
$40.31 - $54.71 $680K - $922K
16.9K $692K
VNT
Vontier Corp

Technology
18.5K
New
$28.04 - $37.3 $519K - $690K
18.5K $682K
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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