Bayesian Capital Management, Lp Top Holdings and 13F Report (2025) About Bayesian Capital Management, LpInvestment ActivityBayesian Capital Management, Lp has $632.99 million in total holdings as of June 30, 2025.Bayesian Capital Management, Lp owns shares of 509 different stocks, but just 193 companies or ETFs make up 80% of its holdings.Approximately 77.42% of the portfolio was purchased this quarter.About 76.84% of the portfolio was sold this quarter.This quarter, Bayesian Capital Management, Lp has purchased 566 new stocks and bought additional shares in 66 stocks.Bayesian Capital Management, Lp sold shares of 78 stocks and completely divested from 421 stocks this quarter.Largest Holdings NIKE $14,826,048Walt Disney $14,050,333Apple $12,085,334Wells Fargo & Company $11,008,488Oracle $10,275,610 Largest New Holdings this Quarter 949746101 - Wells Fargo & Company $11,008,488 Holding60937P106 - MongoDB $8,504,595 Holding713448108 - PepsiCo $7,684,728 Holding81369Y209 - Health Care Select Sector SPDR Fund $7,069,736 Holding808513105 - Charles Schwab $6,113,080 Holding Largest Purchases this Quarter Wells Fargo & Company 137,400 shares (about $11.01M)Apple 52,304 shares (about $10.73M)NIKE 122,600 shares (about $8.71M)MongoDB 40,500 shares (about $8.50M)PepsiCo 58,200 shares (about $7.68M) Largest Sales this Quarter Philip Morris International 32,300 shares (about $5.88M)Intuit 6,847 shares (about $5.39M)SPDR S&P 500 ETF Trust 7,900 shares (about $4.88M)Nucor 35,687 shares (about $4.62M)Johnson Controls International 42,100 shares (about $4.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBayesian Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNKENIKE$14,826,048$8,709,504 ▲142.4%208,7002.3%Consumer DiscretionaryDISWalt Disney$14,050,333$7,552,209 ▲116.2%113,3002.2%Consumer DiscretionaryAAPLApple$12,085,334$10,731,212 ▲792.5%58,9041.9%Computer and TechnologyWFCWells Fargo & Company$11,008,488$11,008,488 ▲New Holding137,4001.7%FinanceORCLOracle$10,275,610$4,088,381 ▲66.1%47,0001.6%Computer and TechnologySNOWSnowflake$9,885,935$7,451,541 ▲306.1%44,1791.6%Computer and TechnologyMDBMongoDB$8,504,595$8,504,595 ▲New Holding40,5001.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$7,961,088$2,181,120 ▲37.7%58,4001.3%CL APEPPepsiCo$7,684,728$7,684,728 ▲New Holding58,2001.2%Consumer StaplesVEEVVeeva Systems$7,659,404$1,670,284 ▲27.9%26,5971.2%MedicalXLVHealth Care Select Sector SPDR Fund$7,069,736$7,069,736 ▲New Holding52,4501.1%ETFSCHWCharles Schwab$6,113,080$6,113,080 ▲New Holding67,0001.0%FinanceHPEHewlett Packard Enterprise$5,708,679$5,708,679 ▲New Holding279,1530.9%Computer and TechnologyAPHAmphenol$5,690,962$5,690,962 ▲New Holding57,6300.9%Computer and TechnologyMCHPMicrochip Technology$5,305,898$4,095,534 ▲338.4%75,4000.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,942,800$4,881,015 ▼-49.7%8,0000.8%FinanceCVXChevron$4,868,174$4,868,174 ▲New Holding33,9980.8%EnergyNBIXNeurocrine Biosciences$4,851,634$4,851,634 ▲New Holding38,6000.8%MedicalWDCWestern Digital$4,805,649$4,805,649 ▲New Holding75,1000.8%Computer and TechnologyCVSCVS Health$4,656,150$841,556 ▼-15.3%67,5000.7%MedicalRMDResMed$4,467,528$4,467,528 ▲New Holding17,3160.7%MedicalDLRDigital Realty Trust$4,463,720$4,463,720 ▲New Holding25,6050.7%FinanceFDXFedEx$4,432,772$4,432,772 ▲New Holding19,5010.7%TransportationFOXAFOX$4,308,972$4,308,972 ▲New Holding76,8910.7%Consumer DiscretionaryBPMCBlueprint Medicines$4,268,394$4,268,394 ▲New Holding33,3000.7%MedicalPMPhilip Morris International$4,243,629$5,882,799 ▼-58.1%23,3000.7%Consumer StaplesEPAMEPAM Systems$4,181,263$4,181,263 ▲New Holding23,6470.7%Computer and TechnologyCOPConocoPhillips$4,154,962$4,154,962 ▲New Holding46,3000.7%EnergyGEHCGE HealthCare Technologies$4,118,736$3,918,303 ▲1,954.9%55,6060.7%MedicalUPSUnited Parcel Service$4,085,647$4,085,647 ▲New Holding40,4760.6%TransportationFERGUSON ENTERPRISES INC$4,071,925$4,071,925 ▲New Holding18,7000.6%COMMON STOCK NEWCRLCharles River Laboratories International$4,036,321$4,036,321 ▲New Holding26,6020.6%MedicalPODDInsulet$3,895,832$3,895,832 ▲New Holding12,4000.6%MedicalMUMicron Technology$3,882,375$2,810,100 ▲262.1%31,5000.6%Computer and TechnologyBABoeing$3,855,352$3,876,305 ▼-50.1%18,4000.6%AerospaceAPPLOVIN CORP$3,780,864$3,780,864 ▲New Holding10,8000.6%COM CL AGOOGAlphabet$3,742,929$3,742,929 ▲New Holding21,1000.6%Computer and TechnologyVVisa$3,646,719$3,646,719 ▲New Holding10,2710.6%Business ServicesMMM3M$3,592,712$989,560 ▲38.0%23,5990.6%Multi-Sector ConglomeratesCHTRCharter Communications$3,434,0040.0%8,4000.5%Consumer DiscretionaryKMXCarMax$3,424,081$849,938 ▲33.0%50,9460.5%Retail/WholesaleRHRH$3,421,081$3,421,081 ▲New Holding18,1000.5%Consumer StaplesPGProcter & Gamble$3,326,920$3,326,920 ▲New Holding20,8820.5%Consumer StaplesANFAbercrombie & Fitch$3,314,331$3,314,331 ▲New Holding40,0040.5%Retail/WholesaleSHOPShopify$3,287,475$842,055 ▲34.4%28,5000.5%Computer and TechnologyCICigna Group$3,008,278$3,008,278 ▲New Holding9,1000.5%MedicalMAMastercard$2,987,835$2,987,835 ▲New Holding5,3170.5%Business ServicesELFe.l.f. Beauty$2,949,228$2,949,228 ▲New Holding23,7000.5%Consumer StaplesERICEricsson$2,912,032$2,912,032 ▲New Holding343,4000.5%Computer and TechnologyTHE CAMPBELLS COMPANY$2,911,750$2,911,750 ▲New Holding95,0000.5%COMURBNUrban Outfitters$2,908,854$2,263,248 ▲350.6%40,1000.5%Retail/WholesaleHWMHowmet Aerospace$2,898,230$2,898,230 ▲New Holding15,5710.5%AerospaceDEDeere & Company$2,889,240$2,889,240 ▲New Holding5,6820.5%IndustrialsGWREGuidewire Software$2,868,723$2,868,723 ▲New Holding12,1840.5%Computer and TechnologyZBRAZebra Technologies$2,836,912$2,836,912 ▲New Holding9,2000.4%IndustrialsDGXQuest Diagnostics$2,820,191$2,820,191 ▲New Holding15,7000.4%MedicalEXELExelixis$2,803,170$2,803,170 ▲New Holding63,6000.4%MedicalTMOThermo Fisher Scientific$2,797,674$2,351,668 ▲527.3%6,9000.4%MedicalCVNACarvana$2,729,376$2,729,376 ▲New Holding8,1000.4%Retail/WholesaleDGDollar General$2,665,054$2,070,278 ▲348.1%23,3000.4%Retail/WholesaleDKSDICK'S Sporting Goods$2,611,092$2,611,092 ▲New Holding13,2000.4%Retail/WholesaleLRNStride$2,569,863$1,495,457 ▲139.2%17,7000.4%Consumer DiscretionaryWMTWalmart$2,550,005$2,550,005 ▲New Holding26,0790.4%Retail/WholesaleEHCEncompass Health$2,514,406$2,514,406 ▲New Holding20,5040.4%MedicalSOSouthern$2,506,959$2,506,959 ▲New Holding27,3000.4%UtilitiesJPMJPMorgan Chase & Co.$2,493,806$2,493,806 ▲New Holding8,6020.4%FinanceLENLennar$2,466,603$1,570,662 ▲175.3%22,3000.4%ConstructionJBLJabil$2,420,910$2,420,910 ▲New Holding11,1000.4%Computer and TechnologyREDDIT INC$2,409,120$2,409,120 ▲New Holding16,0000.4%CL AGLWCorning$2,382,327$2,382,327 ▲New Holding45,3000.4%Computer and TechnologyPFEPfizer$2,380,368$1,333,200 ▼-35.9%98,2000.4%MedicalNXTNextracker$2,375,969$125,051 ▲5.6%43,7000.4%EnergyWYNNWynn Resorts$2,276,181$61,260 ▲2.8%24,3000.4%Consumer DiscretionaryBJBJ's Wholesale Club$2,260,440$2,260,440 ▲New Holding20,9630.4%Consumer StaplesCNPCenterPoint Energy$2,252,162$2,252,162 ▲New Holding61,3000.4%UtilitiesMARAMarathon Digital$2,215,584$69,980 ▼-3.1%141,3000.4%FinanceMOHMolina Healthcare$2,204,460$2,204,460 ▲New Holding7,4000.3%MedicalTOSTToast$2,174,639$2,174,639 ▲New Holding49,1000.3%Computer and TechnologyPEGAPegasystems$2,170,288$1,748,236 ▲414.2%40,0940.3%Computer and TechnologyCRDOCredo Technology Group$2,107,348$2,107,348 ▲New Holding22,7600.3%Computer and TechnologyAVAVAeroVironment$2,083,839$2,083,839 ▲New Holding7,3130.3%AerospaceMKCMcCormick & Company, Incorporated$2,081,790$2,081,790 ▲New Holding27,4570.3%Consumer StaplesXOMExxon Mobil$2,058,980$474,320 ▲29.9%19,1000.3%EnergyHQYHealthEquity$2,042,820$2,042,820 ▲New Holding19,5000.3%MedicalRFRegions Financial$2,025,072$2,025,072 ▲New Holding86,1000.3%FinanceCMCSAComcast$2,016,485$2,016,485 ▲New Holding56,5000.3%Consumer DiscretionaryKRKroger$1,972,575$1,972,575 ▲New Holding27,5000.3%Retail/WholesaleGENGenesis Healthcare$1,969,800$1,969,800 ▲New Holding67,0000.3%Business ServicesPPLPPL$1,952,064$1,952,064 ▲New Holding57,6000.3%UtilitiesBOXBOX$1,949,774$1,949,774 ▲New Holding57,0610.3%Computer and TechnologyNEENextEra Energy$1,943,760$1,943,760 ▲New Holding28,0000.3%UtilitiesINTUIntuit$1,932,056$5,392,902 ▼-73.6%2,4530.3%Computer and TechnologySNXTD SYNNEX$1,918,527$1,918,527 ▲New Holding14,1380.3%Computer and TechnologyAZEKAZEK$1,913,120$1,913,120 ▲New Holding35,2000.3%ConstructionNTESNetEase$1,913,055$1,913,055 ▲New Holding14,2150.3%Computer and TechnologyETSYEtsy$1,896,048$1,896,048 ▲New Holding37,8000.3%Retail/WholesalePCGPacific Gas & Electric$1,895,840$1,895,840 ▲New Holding136,0000.3%UtilitiesDKNGDraftKings$1,882,871$1,882,871 ▲New Holding43,9000.3%Consumer DiscretionaryPATHUiPath$1,849,600$1,011,200 ▲120.6%144,5000.3%Computer and TechnologyCASYCasey's General Stores$1,808,397$1,808,397 ▲New Holding3,5440.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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