Bayesian Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $582 Million distributed in 566 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cisco Systems, Inc. with a value of $13.6M, Advanced Micro Devices Inc with a value of $9.96M, Spdr S&P 500 ETF Trust with a value of $8.89M, Philip Morris International Inc. with a value of $8.83M, and Coca Cola CO with a value of $8.1M.
Examining the 13F form we can see an decrease of $206M in the current position value, from $788M to 582M.
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
$582 Million
Technology: $143 Million
Consumer Cyclical: $96 Million
Healthcare: $69.7 Million
Industrials: $59.9 Million
Consumer Defensive: $48.4 Million
Energy: $38.2 Million
Financial Services: $37.2 Million
Communication Services: $31.5 Million
Other: $58 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
