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
STLD
Steel Dynamics Inc

Basic Materials
6.95K
New
N/A
6.95K $682K
AAL
American Airlines Group Inc.

Industrials
59.7K
New
N/A
59.7K $659K
TREX
Trex CO Inc

Industrials
12.1K
New
$50.52 - $61.77 $610K - $746K
12.1K $656K
PL
Planet Labs Pbc

Industrials
106K
New
$2.96 - $6.1 $313K - $645K
106K $644K
ITW
Illinois Tool Works Inc

Industrials
2.6K
New
$218.41 - $252.43 $568K - $656K
2.6K $642K
MDT
Medtronic PLC

Healthcare
7.2K
New
$80.68 - $88.86 $581K - $640K
7.2K $627K
PRCT
Procept Bio Robotics Corp

Healthcare
10.7K
New
$48.82 - $65.05 $523K - $696K
10.7K $616K
QS
Quantum Scape Corp

Consumer Cyclical
91.6K
New
$3.47 - $7.65 $318K - $701K
91.6K $615K
NOG
Northern Oil & Gas, Inc.

Energy
21.4K
New
$20.6 - $32.16 $441K - $688K
21.4K $606K
CUK
Carnival PLC

Consumer Cyclical
23.7K
New
$14.76 - $25.51 $350K - $605K
23.7K $604K
XPEV
Xpeng Inc.

Consumer Cyclical
33.3K
New
$16.42 - $22.25 $547K - $741K
33.3K $595K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
8.04K
New
$50.86 - $73.83 $409K - $594K
8.04K $581K
CPRT
Copart Inc

Consumer Cyclical
11.6K
New
$47.72 - $63.84 $554K - $741K
11.6K $569K
PBF
Pbf Energy Inc.

Energy
26.1K
New
$14.37 - $24.39 $375K - $637K
26.1K $565K
KBH
Kb Home

Consumer Cyclical
10.6K
New
$50.15 - $58.93 $532K - $625K
10.6K $561K
AEIS
Advanced Energy Industries Inc

Industrials
4.2K
New
$79.03 - $133.84 $332K - $562K
4.2K $556K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
18.3K
New
$25.21 - $34.03 $461K - $622K
18.3K $547K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
7.5K
New
$56.27 - $73.32 $422K - $550K
7.5K $546K
TU
Telus Corp

Communication Services
33.4K
New
$13.82 - $16.49 $462K - $551K
33.4K $536K
MPC
Marathon Petroleum Corp

Energy
3.2K
New
$118.55 - $170.08 $379K - $544K
3.2K $531K
TNDM
Tandem Diabetes Care Inc

Healthcare
28.4K
New
$16.35 - $23.52 $464K - $668K
28.4K $529K
TXN
Texas Instruments Inc

Technology
2.7K
New
N/A
2.7K $525K
ARMK
Aramark

Industrials
12.5K
New
$30.39 - $42.1 $380K - $526K
12.5K $523K
SYM
Symbotic Inc.

Financial Services
13.5K
New
$17.5 - $38.85 $235K - $523K
13.5K $522K
ESI
Element Solutions Inc

Basic Materials
23.1K
New
$17.5 - $22.96 $404K - $530K
23.1K $522K
SHEL
Shell PLC

Energy
7.4K
New
$59.75 - $73.05 $442K - $541K
7.4K $521K
PCVX
Vaxcyte, Inc.

Healthcare
15.4K
New
$28.04 - $37.2 $432K - $573K
15.4K $500K
KD
Kyndryl Holdings, Inc.

Technology
11.8K
New
$27.77 - $41.96 $326K - $493K
11.8K $493K
ZS
Zscaler, Inc.

Technology
1.57K
New
$174.67 - $315.32 $274K - $495K
1.57K $492K
CTSH
Cognizant Technology Solutions Corp

Technology
6.3K
New
$66.47 - $81.81 $419K - $515K
6.3K $491K
CVE
Cenovus Energy Inc.

Energy
36.1K
New
$10.58 - $14.83 $382K - $535K
36.1K $490K
KFY
Korn Ferry

Industrials
6.6K
New
$59.48 - $74.54 $393K - $492K
6.6K $483K
BIDU
Baidu, Inc.

Communication Services
5.57K
New
$76.86 - $92.5 $428K - $516K
5.57K $478K
AMSC
American Superconductor Corp

Industrials
13K
New
$15.8 - $37.12 $205K - $483K
13K $476K
ENVX
Enovix Corp

Industrials
46K
New
$5.46 - $10.53 $251K - $484K
46K $475K
CIVI
Civitas Resources, Inc.

Energy
17.2K
New
$24.28 - $35.09 $418K - $604K
17.2K $473K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.28K
New
$87.64 - $143.29 $288K - $470K
3.28K $470K
GLNG
Golar Lng LTD

Energy
11.4K
New
$30.7 - $42.63 $350K - $486K
11.4K $469K
FMC
Fmc Corp

Basic Materials
11.1K
New
$33.98 - $44.06 $377K - $489K
11.1K $463K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
20.3K
New
$20.6 - $29.93 $418K - $607K
20.3K $459K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
8.65K
New
$33.46 - $53.52 $289K - $463K
8.65K $446K
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.55K
New
$63.54 - $68.5 $416K - $448K
6.55K $441K
AVT
Avnet Inc

Technology
8.3K
New
$41.51 - $53.08 $344K - $441K
8.3K $440K
HBM
Hudbay Minerals Inc.

Basic Materials
41.4K
New
$6.09 - $10.7 $252K - $443K
41.4K $439K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
27.3K
New
$11.71 - $19.37 $319K - $528K
27.3K $438K
STE
Steris PLC

Healthcare
1.82K
New
$208.55 - $252.55 $380K - $461K
1.82K $438K
VLO
Valero Energy Corp

Energy
3.23K
New
$104.69 - $141.77 $339K - $458K
3.23K $434K
HSBC
Hsbc Holdings PLC

Financial Services
7.1K
New
$46.68 - $61.09 $331K - $434K
7.1K $431K
VKTX
Viking Therapeutics, Inc.

Healthcare
16.2K
New
$19.98 - $29.49 $324K - $478K
16.2K $429K
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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