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
$1.55T
$1.77 Million 0.29% of portfolio
7,800
Q2 2025 Reduced 15.19%
$96.4B
$1.72 Million 0.29% of portfolio
5,576
Q2 2025 New
$10.5B
$1.72 Million 0.29% of portfolio
70,300
Q2 2025 Added 87.47%
$403B
$1.76 Million 0.29% of portfolio
9,500
Q2 2025 Reduced 33.1%
$6.96B
$1.66 Million 0.28% of portfolio
105,300
Q2 2025 New
$62.6B
$1.7 Million 0.28% of portfolio
14,209
Q2 2025 Added 9.3%
$30B
$1.66 Million 0.28% of portfolio
10,145
Q2 2025 New
$5.37B
$1.62 Million 0.27% of portfolio
35,100
Q2 2025 New
$487B
$1.61 Million 0.27% of portfolio
1,200
Q2 2025 Added 240.91%
$25.8B
$1.6 Million 0.27% of portfolio
10,169
Q2 2025 New
$38.8B
$1.62 Million 0.27% of portfolio
6,200
Q2 2025 New
$2.13B
$1.56 Million 0.26% of portfolio
47,802
Q2 2025 New
$8.51B
$1.57 Million 0.26% of portfolio
24,910
Q2 2025 Added 245.49%
$40.6B
$1.54 Million 0.26% of portfolio
9,575
Q2 2025 New
$10.6B
$1.58 Million 0.26% of portfolio
110,900
Q2 2025 New
$87.1B
$1.58 Million 0.26% of portfolio
4,605
Q2 2025 Added 70.24%
$892M
$1.51 Million 0.25% of portfolio
221,800
Q2 2025 Added 51.5%
$498B
$1.48 Million 0.25% of portfolio
9,700
Q2 2025 New
$3.64B
$1.5 Million 0.25% of portfolio
10,700
Q2 2025 Reduced 58.69%
$22.2B
$1.51 Million 0.25% of portfolio
9,300
Q2 2025 New
$17.2B
$1.46 Million 0.24% of portfolio
15,900
Q2 2025 Added 55.88%
$11B
$1.46 Million 0.24% of portfolio
15,400
Q2 2025 New
$9.26B
$1.46 Million 0.24% of portfolio
28,082
Q2 2025 Added 71.23%
$318B
$1.46 Million 0.24% of portfolio
4,802
Q2 2025 New
$32.3B
$1.46 Million 0.24% of portfolio
18,300
Q2 2025 Added 273.47%
$18.6B
$1.44 Million 0.24% of portfolio
32,270
Q2 2025 Added 94.75%
$14.3B
$1.44 Million 0.24% of portfolio
67,000
Q2 2025 New
$3.57B
$1.37 Million 0.23% of portfolio
64,000
Q2 2025 New
$87B
$1.37 Million 0.23% of portfolio
15,000
Q2 2025 Added 5.63%
$26.3B
$1.36 Million 0.23% of portfolio
10,700
Q2 2025 New
$85.8B
$1.36 Million 0.23% of portfolio
6,379
Q2 2025 New
$3.67B
$1.38 Million 0.23% of portfolio
41,250
Q2 2025 New
$1.89B
$1.41 Million 0.23% of portfolio
166,384
Q2 2025 New
$15.2B
$1.3 Million 0.22% of portfolio
5,300
Q2 2025 New
$4.66B
$1.32 Million 0.22% of portfolio
12,106
Q2 2025 New
$125B
$1.31 Million 0.22% of portfolio
5,500
Q2 2025 Reduced 36.78%
$3.29B
$1.25 Million 0.21% of portfolio
64,200
Q2 2025 New
$5.4B
$1.24 Million 0.21% of portfolio
21,100
Q2 2025 New
$0
$1.27 Million 0.21% of portfolio
2,300
Q2 2025 New
$2.22B
$1.29 Million 0.21% of portfolio
18,801
Q2 2025 New
$12.6B
$1.24 Million 0.21% of portfolio
24,095
Q2 2025 New
$21.3B
$1.29 Million 0.21% of portfolio
5,900
Q2 2025 New
$1.62B
$1.24 Million 0.21% of portfolio
46,926
Q2 2025 Added 14.73%
$51.8B
$1.29 Million 0.21% of portfolio
9,200
Q2 2025 Added 27.78%
$1.93B
$1.28 Million 0.21% of portfolio
52,200
Q2 2025 New
$9.5B
$1.19 Million 0.2% of portfolio
31,400
Q2 2025 Added 141.54%
$2.52B
$1.22 Million 0.2% of portfolio
23,617
Q2 2025 Added 400.89%
$10.6B
$1.17 Million 0.2% of portfolio
6,200
Q2 2025 New
$1.79B
$1.19 Million 0.2% of portfolio
33,100
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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