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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15B
$131,000 0.02% of portfolio
21,000
Q2 2025 New
$154M
$109,000 0.02% of portfolio
19,507
Q2 2025 New
$2.9B
$140,000 0.02% of portfolio
12,000
Q2 2025 Reduced 38.18%
$1.63B
$124,000 0.02% of portfolio
13,400
Q2 2025 Reduced 79.85%
$780M
$116,000 0.02% of portfolio
27,400
Q2 2025 New
$1.94B
$104,000 0.02% of portfolio
14,600
Q2 2025 New
$227M
$103,000 0.02% of portfolio
13,113
Q2 2025 Reduced 11.48%
$467M
$135,000 0.02% of portfolio
13,703
Q2 2025 New
$1.49B
$125,000 0.02% of portfolio
14,900
Q2 2025 New
$467M
$91,000 0.02% of portfolio
25,800
Q2 2025 New
$2.62B
$113,000 0.02% of portfolio
10,000
Q2 2025 New
$415M
$54,000 0.01% of portfolio
14,100
Q2 2025 New
$693M
$49,000 0.01% of portfolio
12,100
Q2 2025 Reduced 76.27%
$277M
$70,000 0.01% of portfolio
17,500
Q2 2025 New
$1.76B
$64,000 0.01% of portfolio
11,381
Q2 2025 Reduced 10.25%
$1.57B
$84,000 0.01% of portfolio
16,175
Q2 2025 New
$33.7B
$54,000 0.01% of portfolio
17,500
Q2 2025 New
$356M
$69,000 0.01% of portfolio
13,900
Q2 2025 New
$574M
$89,000 0.01% of portfolio
14,800
Q2 2025 Reduced 9.76%
$615M
$64,000 0.01% of portfolio
12,761
Q2 2025 New
$420M
$89,000 0.01% of portfolio
14,500
Q2 2025 Added 7.41%
$181M
$55,000 0.01% of portfolio
14,300
Q2 2025 New
$353M
$16,000 0.0% of portfolio
18,900
Q2 2025 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 508.67%
Dave Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,954.92%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
New York Mtg Tr Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.16%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 60.32%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.56%
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 39.84%
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.42%
Tss Inc Del
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
52,100
Q2 2025 New
Teekay Corporation LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Root Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
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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