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
$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%
$144B
$2.89 Million 0.48% of portfolio
5,682
Q2 2025 New
$16.1B
$2.84 Million 0.47% of portfolio
9,200
Q2 2025 New
$12.9B
$2.8 Million 0.47% of portfolio
63,600
Q2 2025 New
$221B
$2.8 Million 0.47% of portfolio
6,900
Q2 2025 Added 527.27%
$28.5B
$2.73 Million 0.45% of portfolio
8,100
Q2 2025 New
$23.2B
$2.67 Million 0.44% of portfolio
23,300
Q2 2025 Added 348.08%
$12.7B
$2.61 Million 0.44% of portfolio
13,200
Q2 2025 New
$6.26B
$2.57 Million 0.43% of portfolio
17,700
Q2 2025 Added 139.19%
$892B
$2.49 Million 0.42% of portfolio
8,602
Q2 2025 New
$12.5B
$2.51 Million 0.42% of portfolio
20,504
Q2 2025 New
$284B
$2.55 Million 0.42% of portfolio
26,079
Q2 2025 New
$104B
$2.51 Million 0.42% of portfolio
27,300
Q2 2025 New
$32.8B
$2.47 Million 0.41% of portfolio
22,300
Q2 2025 Added 175.31%
$75.6B
$2.38 Million 0.4% of portfolio
45,300
Q2 2025 New
$139B
$2.38 Million 0.4% of portfolio
98,200
Q2 2025 Reduced 35.9%
$12.6B
$2.26 Million 0.38% of portfolio
20,963
Q2 2025 New
$25B
$2.25 Million 0.38% of portfolio
61,300
Q2 2025 New
$14.3B
$2.28 Million 0.38% of portfolio
24,300
Q2 2025 Added 2.77%
$9.47B
$2.2 Million 0.37% of portfolio
7,400
Q2 2025 New
$12.6B
$2.17 Million 0.36% of portfolio
49,100
Q2 2025 New
$15.6B
$2.15 Million 0.36% of portfolio
15,700
Q2 2025 New
$4.5B
$2.17 Million 0.36% of portfolio
40,094
Q2 2025 Added 414.22%
$16.8B
$2.08 Million 0.35% of portfolio
27,457
Q2 2025 New
$9.1B
$2.08 Million 0.35% of portfolio
7,313
Q2 2025 New
$21B
$2.11 Million 0.35% of portfolio
22,760
Q2 2025 New
$22.6B
$2.03 Million 0.34% of portfolio
86,100
Q2 2025 New
$483B
$2.06 Million 0.34% of portfolio
19,100
Q2 2025 Added 29.93%
$7.86B
$2.04 Million 0.34% of portfolio
19,500
Q2 2025 New
$130B
$2.02 Million 0.34% of portfolio
56,500
Q2 2025 New
$27.6B
$1.95 Million 0.33% of portfolio
57,600
Q2 2025 New
$48.7B
$1.97 Million 0.33% of portfolio
27,500
Q2 2025 New
$4.71B
$1.95 Million 0.32% of portfolio
57,061
Q2 2025 New
$32.7B
$1.9 Million 0.32% of portfolio
136,000
Q2 2025 New
$8.27B
$1.91 Million 0.32% of portfolio
35,200
Q2 2025 New
$169B
$1.94 Million 0.32% of portfolio
28,000
Q2 2025 New
$193B
$1.93 Million 0.32% of portfolio
2,453
Q2 2025 Reduced 73.62%
$9.57B
$1.9 Million 0.32% of portfolio
37,800
Q2 2025 New
$95.9B
$1.91 Million 0.32% of portfolio
14,215
Q2 2025 New
$14.8B
$1.92 Million 0.32% of portfolio
14,138
Q2 2025 New
$15.1B
$1.88 Million 0.31% of portfolio
43,900
Q2 2025 New
$8.12B
$1.85 Million 0.31% of portfolio
144,500
Q2 2025 Added 120.61%
$20B
$1.81 Million 0.3% of portfolio
3,544
Q2 2025 New
$19.8B
$1.71 Million 0.29% of portfolio
20,600
Q2 2025 Added 198.55%
$12.9B
$1.75 Million 0.29% of portfolio
10,700
Q2 2025 New
$281B
$1.75 Million 0.29% of portfolio
12,400
Q2 2025 New
$425B
$1.72 Million 0.29% of portfolio
36,300
Q2 2025 Reduced 51.86%
$89.9B
$1.71 Million 0.29% of portfolio
10,700
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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