Bayesian Capital Management, LP Portfolio Holdings

Bayesian Capital Management, LP

  • $600 Million
  • Q2 2025

Bayesian Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $600 Million distributed in 509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $14.8M, Walt Disney CO with a value of $14.1M, Apple Inc. with a value of $12.1M, Wells Fargo & Company with a value of $11M, and Oracle Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $582M to 600M.

Bayesian Capital Management, LP is based out at Brooklyn, NY

Below you can find more details about Bayesian Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
Technology: $156 Million
Consumer Cyclical: $88.8 Million
Healthcare: $82.5 Million
Industrials: $57 Million
Financial Services: $49.9 Million
Consumer Defensive: $43.6 Million
Communication Services: $41.2 Million
Energy: $27.2 Million
Other: $53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.8B
$14.8 Million 2.47% of portfolio
208,700
Q2 2025 Added 142.39%
$204B
$14.1 Million 2.34% of portfolio
113,300
Q2 2025 Added 116.22%
$4.36T
$12.1 Million 2.01% of portfolio
58,904
Q2 2025 Added 792.48%
$326B
$11 Million 1.83% of portfolio
137,400
Q2 2025 New
$693B
$10.3 Million 1.71% of portfolio
47,000
Q2 2025 Added 66.08%
$86.8B
$9.89 Million 1.65% of portfolio
44,179
Q2 2025 Added 306.09%
$23.9B
$8.5 Million 1.42% of portfolio
40,500
Q2 2025 New
$382B
$7.96 Million 1.33% of portfolio
58,400
Q2 2025 Added 37.74%
$40.1B
$7.66 Million 1.28% of portfolio
26,597
Q2 2025 Added 27.89%
$203B
$7.68 Million 1.28% of portfolio
58,200
Q2 2025 New
$172B
$6.11 Million 1.02% of portfolio
67,000
Q2 2025 New
$31.4B
$5.71 Million 0.95% of portfolio
279,153
Q2 2025 New
$82.7B
$5.69 Million 0.95% of portfolio
57,630
Q2 2025 New
$34.3B
$5.31 Million 0.88% of portfolio
75,400
Q2 2025 Added 338.37%
$13.2B
$4.85 Million 0.81% of portfolio
38,600
Q2 2025 New
$301B
$4.87 Million 0.81% of portfolio
33,998
Q2 2025 New
$101B
$4.66 Million 0.78% of portfolio
67,500
Q2 2025 Reduced 15.31%
$39.3B
$4.47 Million 0.74% of portfolio
17,316
Q2 2025 New
$64.8B
$4.43 Million 0.74% of portfolio
19,501
Q2 2025 New
$49.1B
$4.46 Million 0.74% of portfolio
25,605
Q2 2025 New
$10.6B
$4.39 Million 0.73% of portfolio
23,647
Q2 2025 New
$20B
$4.31 Million 0.72% of portfolio
76,891
Q2 2025 New
$7.73B
$4.27 Million 0.71% of portfolio
33,300
Q2 2025 New
$226B
$4.24 Million 0.71% of portfolio
23,300
Q2 2025 Reduced 58.09%
$112B
$4.15 Million 0.69% of portfolio
46,300
Q2 2025 New
$69.3B
$4.09 Million 0.68% of portfolio
40,476
Q2 2025 New
$9.11B
$4.04 Million 0.67% of portfolio
26,602
Q2 2025 New
$21.7B
$3.9 Million 0.65% of portfolio
12,400
Q2 2025 New
$244B
$3.88 Million 0.65% of portfolio
31,500
Q2 2025 Added 262.07%
$119B
$3.86 Million 0.64% of portfolio
18,400
Q2 2025 Reduced 50.14%
$181B
$3.78 Million 0.63% of portfolio
10,800
Q2 2025 New
$1.72T
$3.74 Million 0.62% of portfolio
21,100
Q2 2025 New
$564B
$3.65 Million 0.61% of portfolio
10,271
Q2 2025 New
$92B
$3.59 Million 0.6% of portfolio
23,599
Q2 2025 Added 38.01%
$4.26B
$3.42 Million 0.57% of portfolio
18,100
Q2 2025 New
$6.62B
$3.42 Million 0.57% of portfolio
50,946
Q2 2025 Added 33.02%
$37.1B
$3.43 Million 0.57% of portfolio
8,400
Q1 2025 Added 27.27%
$196B
$3.29 Million 0.55% of portfolio
28,500
Q2 2025 Added 34.43%
$354B
$3.33 Million 0.55% of portfolio
20,882
Q2 2025 New
$3.3B
$3.31 Million 0.55% of portfolio
40,004
Q2 2025 New
$2.64B
$3.19 Million 0.53% of portfolio
141,300
Q2 2025 Reduced 3.06%
$528B
$2.99 Million 0.5% of portfolio
5,317
Q2 2025 New
$75.4B
$3.01 Million 0.5% of portfolio
9,100
Q2 2025 New
$6.68B
$2.95 Million 0.49% of portfolio
23,700
Q2 2025 New
$33.8B
$2.91 Million 0.49% of portfolio
343,400
Q2 2025 New
$9.08B
$2.91 Million 0.49% of portfolio
95,000
Q2 2025 New
$21.4B
$2.87 Million 0.48% of portfolio
12,184
Q2 2025 New
$83.8B
$2.9 Million 0.48% of portfolio
15,571
Q2 2025 New
$6.16B
$2.91 Million 0.48% of portfolio
40,100
Q2 2025 Added 350.56%

Summary

  • Portfolio
  • No. of Stocks 509
  • Current Value $600 Million
  • Prior Value $582 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 364 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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