Bayesian Capital Management, LP Portfolio Holdings by Sector
Bayesian Capital Management, LP
- $600 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
ORCL MDB PLTR TOST BOX PATH VRNT NLOK 17 stocks |
$41,995
7.01% of portfolio
|
14
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW APP SHOP GWRE PEGA INTU CDNS LYFT 29 stocks |
$36,843
6.15% of portfolio
|
20
|
9
|
16
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA NFLX FOX LYV PLAY 6 stocks |
$22,491
3.75% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX ONON WWW 4 stocks |
$17,516
2.92% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM BAC EWBC HSBC ING MUFG 7 stocks |
$17,209
2.87% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE ERIC ZBRA CRDO LITE EXTR VSAT 7 stocks |
$15,570
2.6% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BPMC EXEL HALO TECH MRNA IONS BMRN PCVX 19 stocks |
$15,226
2.54% of portfolio
|
17
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLV SPY QQQ XLP VTV XLB IGV 7 stocks |
$15,226
2.54% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP MU TSM ADI TXN MTSI LSCC GFS 8 stocks |
$13,795
2.3% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$13,389
2.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OVV DVN CNQ PR NOG APA 16 stocks |
$13,357
2.23% of portfolio
|
10
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH DKS CASY WSM AAP BBWI BBW EYE 12 stocks |
$13,057
2.18% of portfolio
|
10
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MARA MS LPLA JEF FUTU 6 stocks |
$12,655
2.11% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO CNP PPL NEE PCG ETR XEL 7 stocks |
$12,634
2.11% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CI MOH OSCR CNC 5 stocks |
$12,265
2.05% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA HWM AVAV WWD AXON PL 6 stocks |
$11,626
1.94% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL TMO DGX RDNT GH IDXX TWST SHC 8 stocks |
$11,625
1.94% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW TTMI 4 stocks |
$11,370
1.9% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO GXO JBHT 5 stocks |
$11,106
1.85% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY GDRX DH 4 stocks |
$9,824
1.64% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM LDOS AI G KD CTSH PAY NCR 8 stocks |
$9,278
1.55% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD ALGN TMDX MDT PRCT TNDM STE CNMD 11 stocks |
$9,092
1.52% of portfolio
|
10
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF CL NWL HELE EWCZ 6 stocks |
$8,401
1.4% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF NRDS 4 stocks |
$8,190
1.37% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL CVE SU 5 stocks |
$8,180
1.37% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA ETSY SE W TDUP EBAY 6 stocks |
$7,965
1.33% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$7,684
1.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD WST NVST HAE ALC 5 stocks |
$7,676
1.28% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CMCSA GOGO TU TMUS IDCC 6 stocks |
$7,542
1.26% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF URBN BOOT GES 4 stocks |
$7,542
1.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT BJ 3 stocks |
$7,475
1.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB MKC INGR DAR SMPL STKL 6 stocks |
$6,976
1.16% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ELAN VTRS DVAX 4 stocks |
$6,781
1.13% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG CARG BIDU SNAP Z MOMO 6 stocks |
$6,396
1.07% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE ABBV JNJ BMY 4 stocks |
$5,826
0.97% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD AXTA CC ESI LYB PPG OLN 9 stocks |
$5,747
0.96% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SHAK YUMC BROS MCD PZZA SG PTLO 7 stocks |
$5,477
0.91% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK GMS TREX BLDR JCI AAON NX 7 stocks |
$5,214
0.87% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN MKSI TRMB VNT 5 stocks |
$5,174
0.86% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CWH CPRT KAR 4 stocks |
$5,150
0.86% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$4,805
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME EMR ITW AMSC IEX JBT ROK PSN 9 stocks |
$4,737
0.79% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$4,463
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK NTRS HLNE APO BEN CRBG 6 stocks |
$4,335
0.72% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$4,243
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE REVG AGCO 3 stocks |
$4,235
0.71% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ALV QS BWA GNTX XPEL MNRO AXL 9 stocks |
$3,978
0.66% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ACHC MD DVA THC AVAH LFST 7 stocks |
$3,854
0.64% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN KBH TOL BZH 4 stocks |
$3,770
0.63% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN VAC MGM LVS 4 stocks |
$3,669
0.61% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$3,592
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA RL COLM UA GOOS HBI 6 stocks |
$3,508
0.59% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK MTZ TPC DY AMRC BLD 6 stocks |
$3,360
0.56% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$3,222
0.54% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UTI 2 stocks |
$2,942
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI OMC 3 stocks |
$2,887
0.48% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK SEAS GOLF YETI OSW 5 stocks |
$2,638
0.44% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI HRB MCW 4 stocks |
$2,625
0.44% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP RDFN 3 stocks |
$2,595
0.43% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PBF MPC VLO 4 stocks |
$2,569
0.43% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AAL ALK 3 stocks |
$2,378
0.4% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT 2 stocks |
$2,358
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$2,338
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF BBD 2 stocks |
$2,079
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC JHX 2 stocks |
$1,955
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC 2 stocks |
$1,925
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$1,913
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK RHI KFY 3 stocks |
$1,892
0.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,882
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV GM 3 stocks |
$1,834
0.31% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK FA GPN LZ 4 stocks |
$1,685
0.28% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE IP 2 stocks |
$1,603
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$1,544
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1,537
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,512
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Insurance—Property & Casualty | Financial Services
CINF LMND 2 stocks |
$1,479
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS ENVX HAYW 3 stocks |
$1,456
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL NOV CHX PUMP 4 stocks |
$1,430
0.24% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX TILE LEG 4 stocks |
$1,246
0.21% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ARRY SEDG SHLS 4 stocks |
$1,238
0.21% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM KRG O NTST 4 stocks |
$1,237
0.21% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$1,162
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$1,124
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$1,106
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE 1 stocks |
$1,059
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG TRP DHT 3 stocks |
$978
0.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$937
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM FCX 2 stocks |
$786
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$782
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$781
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI EVLV 3 stocks |
$749
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$733
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG 2 stocks |
$716
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$682
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG SLF 2 stocks |
$668
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP AIZ 2 stocks |
$624
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$522
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$511
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE INN 3 stocks |
$505
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$445
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$441
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$438
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$423
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$417
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$410
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$366
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$363
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX GPRE 2 stocks |
$345
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA 1 stocks |
$342
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$331
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS 1 stocks |
$307
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$295
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$284
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$223
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$104
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI 1 stocks |
$91
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|