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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.07 Million 1.18% of portfolio
52,450
Q2 2025 New
$0
$4.94 Million 0.82% of portfolio
8,000
Q2 2025 Reduced 49.69%
$0
$1.27 Million 0.21% of portfolio
2,300
Q2 2025 New
$0
$982,000 0.16% of portfolio
12,916
Q2 2025 New
$0
$350,000 0.06% of portfolio
1,984
Q2 2025 New
$0
$306,000 0.05% of portfolio
2,800
Q2 2025 New
$0
$309,000 0.05% of portfolio
3,519
Q2 2025 New

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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