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Bayesian Capital Management, Lp Top Holdings and 13F Report (2025)

About Bayesian Capital Management, Lp

Investment Activity

  • Bayesian Capital Management, Lp has $604.40 million in total holdings as of March 31, 2025.
  • Bayesian Capital Management, Lp owns shares of 566 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
  • Approximately 74.89% of the portfolio was purchased this quarter.
  • About 107.89% of the portfolio was sold this quarter.
  • This quarter, Bayesian Capital Management, Lp has purchased 647 new stocks and bought additional shares in 70 stocks.
  • Bayesian Capital Management, Lp sold shares of 105 stocks and completely divested from 470 stocks this quarter.

Largest Holdings

Cisco Systems
$13,644,081
Coca-Cola
$8,103,803

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$9,955,506 Holding
78462F103 - SPDR S&P 500 ETF Trust
$8,894,301 Holding
191216100 - Coca-Cola
$8,103,803 Holding
98138H101 - Workday
$6,982,547 Holding
461202103 - Intuit
$5,710,107 Holding

Largest Purchases this Quarter

Cisco Systems
200,700 shares (about $12.39M)
Advanced Micro Devices
96,900 shares (about $9.96M)
SPDR S&P 500 ETF Trust
15,900 shares (about $8.89M)
Coca-Cola
113,150 shares (about $8.10M)
Workday
29,900 shares (about $6.98M)

Largest Sales this Quarter

NIKE
209,000 shares (about $13.27M)
Dollar General
62,804 shares (about $5.52M)
Natera
36,841 shares (about $5.21M)
Ross Stores
32,500 shares (about $4.15M)
Apple
14,900 shares (about $3.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBayesian Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,644,081$12,385,197 983.8%221,1002.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,955,506$9,955,506 New Holding96,9001.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,894,301$8,894,301 New Holding15,9001.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,825,388$2,904,759 49.1%55,6001.5%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,103,803$8,103,803 New Holding113,1501.3%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$7,987,980$72,941 -0.9%191,1001.3%Energy
Workday, Inc. stock logo
WDAY
Workday
$6,982,547$6,982,547 New Holding29,9001.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$6,293,295$596,925 10.5%36,9001.0%Aerospace
Celsius Holdings, Inc. stock logo
CELH
Celsius
$5,826,862$4,741,022 436.6%163,5841.0%Consumer Staples
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$5,775,315$4,620,252 400.0%10,5001.0%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,725,755$3,305,475 136.6%51,1000.9%Medical
Intuit Inc. stock logo
INTU
Intuit
$5,710,107$5,710,107 New Holding9,3000.9%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$5,569,863$5,569,863 New Holding27,1000.9%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$5,465,628$13,267,320 -70.8%86,1000.9%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$5,399,675$5,399,675 New Holding79,7000.9%Medical
Okta, Inc. stock logo
OKTA
Okta
$5,345,176$662,886 -11.0%50,8000.9%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,302,832$5,302,832 New Holding125,6000.9%Finance
LAM RESEARCH CORP
$5,259,700$5,259,700 New Holding72,3480.9%COM NEW
The Walt Disney Company stock logo
DIS
Walt Disney
$5,171,880$4,237,882 453.7%52,4000.9%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,072,902$5,072,902 New Holding52,7000.8%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,817,209$3,427,429 246.6%20,7970.8%Medical
Nucor Co. stock logo
NUE
Nucor
$4,741,396$4,741,396 New Holding39,4000.8%Basic Materials
Tapestry, Inc. stock logo
TPR
Tapestry
$4,642,483$4,642,483 New Holding65,9350.8%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$4,254,777$4,254,777 New Holding15,3000.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,092,156$4,092,156 New Holding7,1000.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,960,554$3,960,554 New Holding29,9000.7%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$3,956,623$3,956,623 New Holding28,3000.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$3,882,088$719,656 -15.6%153,2000.6%Medical
Nutanix, Inc. stock logo
NTNX
Nutanix
$3,867,474$3,867,474 New Holding55,4000.6%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$3,864,250$3,864,250 New Holding72,5000.6%Consumer Staples
Target Co. stock logo
TGT
Target
$3,784,407$3,354,757 780.8%36,2630.6%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,709,974$3,709,974 New Holding46,3110.6%Construction
Onsemi stock logo
ON
Onsemi
$3,694,652$3,694,652 New Holding90,8000.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$3,578,560$3,578,560 New Holding42,4000.6%CL A
F5, Inc. stock logo
FFIV
F5
$3,514,764$3,514,764 New Holding13,2000.6%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,428,040$987,068 40.4%16,5000.6%Retail/Wholesale
EQT Co. stock logo
EQT
EQT
$3,419,520$3,419,520 New Holding64,0000.6%Energy
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,407,084$3,407,084 New Holding26,8000.6%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$3,257,937$3,257,937 New Holding6,4120.5%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$3,146,442$3,146,442 New Holding75,4000.5%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,095,652$663,354 27.3%8,4000.5%Consumer Discretionary
Devon Energy Co. stock logo
DVN
Devon Energy
$3,066,800$3,066,800 New Holding82,0000.5%Energy
Genpact Limited stock logo
G
Genpact
$3,046,378$1,697,806 125.9%60,4680.5%Business Services
Crocs, Inc. stock logo
CROX
Crocs
$3,037,320$3,037,320 New Holding28,6000.5%Consumer Discretionary
The Gap, Inc. stock logo
GPS
GAP
$3,028,392$1,801,314 146.8%146,9380.5%Consumer Cyclical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$3,000,626$3,000,626 New Holding17,0200.5%Medical
CarMax, Inc. stock logo
KMX
CarMax
$2,984,336$833,744 -21.8%38,3000.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$2,975,184$2,975,184 New Holding14,2000.5%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$2,960,049$2,960,049 New Holding11,9040.5%Computer and Technology
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$2,939,498$1,577,542 115.8%85,9000.5%Consumer Staples
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,926,896$2,926,896 New Holding18,6000.5%Retail/Wholesale
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$2,891,320$2,891,320 New Holding17,2000.5%Retail/Wholesale
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$2,810,568$2,810,568 New Holding48,4080.5%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,777,040$2,777,040 New Holding22,8000.5%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$2,754,275$1,904,935 224.3%44,3880.5%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,725,547$2,725,547 New Holding37,4080.5%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,698,053$2,698,053 New Holding1,3830.4%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$2,614,320$1,732,091 196.3%20,6780.4%Energy
Ferrari stock logo
RACE
Ferrari
$2,552,732$2,552,732 New Holding5,9660.4%Auto/Tires/Trucks
Doximity, Inc. stock logo
DOCS
Doximity
$2,541,714$203,105 8.7%43,8000.4%Medical
3M stock logo
MMM
3M
$2,511,159$2,849,084 -53.2%17,0990.4%Multi-Sector Conglomerates
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,478,276$2,053,308 -45.3%4,7120.4%Aerospace
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,472,936$2,472,936 New Holding50,1000.4%Energy
Edison International stock logo
EIX
Edison International
$2,468,748$2,468,748 New Holding41,9000.4%Utilities
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$2,436,788$1,591,734 188.4%56,0310.4%Transportation
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$2,410,529$1,625,870 207.2%34,1000.4%Medical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$2,392,191$2,392,191 New Holding39,3000.4%Consumer Staples
APA Co. stock logo
APA
APA
$2,385,770$2,385,770 New Holding113,5000.4%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,359,360$2,359,360 New Holding8,0000.4%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,333,751$1,831,164 364.3%4,2720.4%Finance
Shake Shack Inc. stock logo
SHAK
Shake Shack
$2,283,603$2,283,603 New Holding25,9000.4%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,246,598$216,572 -8.8%30,0830.4%Basic Materials
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,240,784$2,240,784 New Holding75,6000.4%Consumer Discretionary
monday.com Ltd. stock logo
MNDY
monday.com
$2,211,540$2,211,540 New Holding9,0950.4%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$2,192,636$2,192,636 New Holding9,2000.4%Retail/Wholesale
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,119,068$2,119,068 New Holding5,0460.4%Medical
Coupang, Inc. stock logo
CPNG
Coupang
$2,107,473$2,107,473 New Holding96,1000.3%Retail/Wholesale
Crown Holdings, Inc. stock logo
CCK
Crown
$2,085,917$1,053,268 102.0%23,3690.3%Industrials
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$2,060,158$403,886 -16.4%60,7000.3%Consumer Staples
Baxter International Inc. stock logo
BAX
Baxter International
$2,029,839$2,029,839 New Holding59,3000.3%Medical
Shopify Inc. stock logo
SHOP
Shopify
$2,024,176$1,012,088 100.0%21,2000.3%Computer and Technology
Hasbro, Inc. stock logo
HAS
Hasbro
$1,980,531$1,709,975 632.0%32,2090.3%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$1,974,441$1,974,441 New Holding23,6460.3%Consumer Discretionary
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,968,855$479,805 32.2%11,9000.3%Transportation
SharkNinja, Inc. stock logo
SN
SharkNinja
$1,937,447$1,937,447 New Holding23,2280.3%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$1,897,644$1,897,644 New Holding12,3000.3%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$1,872,418$1,872,418 New Holding8,4790.3%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$1,827,504$1,827,504 New Holding14,8000.3%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,820,475$1,820,475 New Holding27,9000.3%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,789,968$1,789,968 New Holding15,8840.3%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$1,773,404$1,773,404 New Holding17,6810.3%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,754,529$3,125,885 -64.0%8,7000.3%Computer and Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$1,753,743$837,746 91.5%38,1000.3%Finance
The Clorox Company stock logo
CLX
Clorox
$1,752,275$1,752,275 New Holding11,9000.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,748,271$3,294,361 -65.3%14,7000.3%Energy
Nextracker Inc. stock logo
NXT
Nextracker
$1,744,596$400,330 -18.7%41,4000.3%Energy
Discover Financial Services stock logo
DFS
Discover Financial Services
$1,736,019$1,736,019 New Holding10,1700.3%Finance
FirstEnergy Corp. stock logo
FE
FirstEnergy
$1,697,680$1,697,680 New Holding42,0010.3%Utilities
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,697,122$1,255,784 284.5%268,5320.3%Consumer Discretionary
Centene Co. stock logo
CNC
Centene
$1,687,738$1,997,359 -54.2%27,8000.3%Medical

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