Bayesian Capital Management, Lp Top Holdings and 13F Report (2025) About Bayesian Capital Management, LpInvestment ActivityBayesian 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 $13,644,081Advanced Micro Devices $9,955,506SPDR S&P 500 ETF Trust $8,894,301Philip Morris International $8,825,388Coca-Cola $8,103,803 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $9,955,506 Holding78462F103 - SPDR S&P 500 ETF Trust $8,894,301 Holding191216100 - Coca-Cola $8,103,803 Holding98138H101 - Workday $6,982,547 Holding461202103 - 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 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 PortfolioSectorCSCOCisco Systems$13,644,081$12,385,197 ▲983.8%221,1002.3%Computer and TechnologyAMDAdvanced Micro Devices$9,955,506$9,955,506 ▲New Holding96,9001.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,894,301$8,894,301 ▲New Holding15,9001.5%FinancePMPhilip Morris International$8,825,388$2,904,759 ▲49.1%55,6001.5%Consumer StaplesKOCoca-Cola$8,103,803$8,103,803 ▲New Holding113,1501.3%Consumer StaplesSLBSchlumberger$7,987,980$72,941 ▼-0.9%191,1001.3%EnergyWDAYWorkday$6,982,547$6,982,547 ▲New Holding29,9001.2%Computer and TechnologyBABoeing$6,293,295$596,925 ▲10.5%36,9001.0%AerospaceCELHCelsius$5,826,862$4,741,022 ▲436.6%163,5841.0%Consumer StaplesSPOTSpotify Technology$5,775,315$4,620,252 ▲400.0%10,5001.0%Business ServicesGILDGilead Sciences$5,725,755$3,305,475 ▲136.6%51,1000.9%MedicalINTUIntuit$5,710,107$5,710,107 ▲New Holding9,3000.9%Computer and TechnologyCTASCintas$5,569,863$5,569,863 ▲New Holding27,1000.9%Business ServicesNKENIKE$5,465,628$13,267,320 ▼-70.8%86,1000.9%Consumer DiscretionaryCVSCVS Health$5,399,675$5,399,675 ▲New Holding79,7000.9%MedicalOKTAOkta$5,345,176$662,886 ▼-11.0%50,8000.9%Computer and TechnologyUSBU.S. Bancorp$5,302,832$5,302,832 ▲New Holding125,6000.9%FinanceLAM RESEARCH CORP$5,259,700$5,259,700 ▲New Holding72,3480.9%COM NEWDISWalt Disney$5,171,880$4,237,882 ▲453.7%52,4000.9%Consumer DiscretionaryFTNTFortinet$5,072,902$5,072,902 ▲New Holding52,7000.8%Computer and TechnologyVEEVVeeva Systems$4,817,209$3,427,429 ▲246.6%20,7970.8%MedicalNUENucor$4,741,396$4,741,396 ▲New Holding39,4000.8%Basic MaterialsTPRTapestry$4,642,483$4,642,483 ▲New Holding65,9350.8%Retail/WholesaleCORCencora$4,254,777$4,254,777 ▲New Holding15,3000.7%MedicalMETAMeta Platforms$4,092,156$4,092,156 ▲New Holding7,1000.7%Computer and TechnologyRTXRTX$3,960,554$3,960,554 ▲New Holding29,9000.7%AerospaceORCLOracle$3,956,623$3,956,623 ▲New Holding28,3000.7%Computer and TechnologyPFEPfizer$3,882,088$719,656 ▼-15.6%153,2000.6%MedicalNTNXNutanix$3,867,474$3,867,474 ▲New Holding55,4000.6%Computer and TechnologyLWLamb Weston$3,864,250$3,864,250 ▲New Holding72,5000.6%Consumer StaplesTGTTarget$3,784,407$3,354,757 ▲780.8%36,2630.6%Retail/WholesaleJCIJohnson Controls International$3,709,974$3,709,974 ▲New Holding46,3110.6%ConstructionONOnsemi$3,694,652$3,694,652 ▲New Holding90,8000.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,578,560$3,578,560 ▲New Holding42,4000.6%CL AFFIVF5$3,514,764$3,514,764 ▲New Holding13,2000.6%Computer and TechnologyDRIDarden Restaurants$3,428,040$987,068 ▲40.4%16,5000.6%Retail/WholesaleEQTEQT$3,419,520$3,419,520 ▲New Holding64,0000.6%EnergyDHID.R. Horton$3,407,084$3,407,084 ▲New Holding26,8000.6%ConstructionSPGIS&P Global$3,257,937$3,257,937 ▲New Holding6,4120.5%Business ServicesBACBank of America$3,146,442$3,146,442 ▲New Holding75,4000.5%FinanceCHTRCharter Communications$3,095,652$663,354 ▲27.3%8,4000.5%Consumer DiscretionaryDVNDevon Energy$3,066,800$3,066,800 ▲New Holding82,0000.5%EnergyGGenpact$3,046,378$1,697,806 ▲125.9%60,4680.5%Business ServicesCROXCrocs$3,037,320$3,037,320 ▲New Holding28,6000.5%Consumer DiscretionaryGPSGAP$3,028,392$1,801,314 ▲146.8%146,9380.5%Consumer CyclicalIQVIQVIA$3,000,626$3,000,626 ▲New Holding17,0200.5%MedicalKMXCarMax$2,984,336$833,744 ▼-21.8%38,3000.5%Retail/WholesaleABBVAbbVie$2,975,184$2,975,184 ▲New Holding14,2000.5%MedicalIBMInternational Business Machines$2,960,049$2,960,049 ▲New Holding11,9040.5%Computer and TechnologyKDPKeurig Dr Pepper$2,939,498$1,577,542 ▲115.8%85,9000.5%Consumer StaplesYUMYum! Brands$2,926,896$2,926,896 ▲New Holding18,6000.5%Retail/WholesaleEXPEExpedia Group$2,891,320$2,891,320 ▲New Holding17,2000.5%Retail/WholesaleSIGSignet Jewelers$2,810,568$2,810,568 ▲New Holding48,4080.5%Retail/WholesaleTJXTJX Companies$2,777,040$2,777,040 ▲New Holding22,8000.5%Retail/WholesaleENPHEnphase Energy$2,754,275$1,904,935 ▲224.3%44,3880.5%EnergyUBERUber Technologies$2,725,547$2,725,547 ▲New Holding37,4080.5%Computer and TechnologyMELIMercadoLibre$2,698,053$2,698,053 ▲New Holding1,3830.4%Retail/WholesaleFSLRFirst Solar$2,614,320$1,732,091 ▲196.3%20,6780.4%EnergyRACEFerrari$2,552,732$2,552,732 ▲New Holding5,9660.4%Auto/Tires/TrucksDOCSDoximity$2,541,714$203,105 ▲8.7%43,8000.4%MedicalMMM3M$2,511,159$2,849,084 ▼-53.2%17,0990.4%Multi-Sector ConglomeratesAXONAxon Enterprise$2,478,276$2,053,308 ▼-45.3%4,7120.4%AerospaceOXYOccidental Petroleum$2,472,936$2,472,936 ▲New Holding50,1000.4%EnergyEIXEdison International$2,468,748$2,468,748 ▲New Holding41,9000.4%UtilitiesKNXKnight-Swift Transportation$2,436,788$1,591,734 ▲188.4%56,0310.4%TransportationBMRNBioMarin Pharmaceutical$2,410,529$1,625,870 ▲207.2%34,1000.4%MedicalTAPMolson Coors Beverage$2,392,191$2,392,191 ▲New Holding39,3000.4%Consumer StaplesAPAAPA$2,385,770$2,385,770 ▲New Holding113,5000.4%EnergyAPDAir Products and Chemicals$2,359,360$2,359,360 ▲New Holding8,0000.4%Basic MaterialsGSThe Goldman Sachs Group$2,333,751$1,831,164 ▲364.3%4,2720.4%FinanceSHAKShake Shack$2,283,603$2,283,603 ▲New Holding25,9000.4%Retail/WholesaleDDDuPont de Nemours$2,246,598$216,572 ▼-8.8%30,0830.4%Basic MaterialsMGMMGM Resorts International$2,240,784$2,240,784 ▲New Holding75,6000.4%Consumer DiscretionaryMNDYmonday.com$2,211,540$2,211,540 ▲New Holding9,0950.4%Computer and TechnologyBURLBurlington Stores$2,192,636$2,192,636 ▲New Holding9,2000.4%Retail/WholesaleIDXXIDEXX Laboratories$2,119,068$2,119,068 ▲New Holding5,0460.4%MedicalCPNGCoupang$2,107,473$2,107,473 ▲New Holding96,1000.3%Retail/WholesaleCCKCrown$2,085,917$1,053,268 ▲102.0%23,3690.3%IndustrialsBF.BBrown-Forman$2,060,158$403,886 ▼-16.4%60,7000.3%Consumer StaplesBAXBaxter International$2,029,839$2,029,839 ▲New Holding59,3000.3%MedicalSHOPShopify$2,024,176$1,012,088 ▲100.0%21,2000.3%Computer and TechnologyHASHasbro$1,980,531$1,709,975 ▲632.0%32,2090.3%Consumer DiscretionaryWYNNWynn Resorts$1,974,441$1,974,441 ▲New Holding23,6460.3%Consumer DiscretionaryODFLOld Dominion Freight Line$1,968,855$479,805 ▲32.2%11,9000.3%TransportationSNSharkNinja$1,937,447$1,937,447 ▲New Holding23,2280.3%Retail/WholesalePAYXPaychex$1,897,644$1,897,644 ▲New Holding12,3000.3%Business ServicesFIFiserv$1,872,418$1,872,418 ▲New Holding8,4790.3%Business ServicesPSXPhillips 66$1,827,504$1,827,504 ▲New Holding14,8000.3%EnergyPYPLPayPal$1,820,475$1,820,475 ▲New Holding27,9000.3%Computer and TechnologyNETCloudflare$1,789,968$1,789,968 ▲New Holding15,8840.3%Computer and TechnologyRBARB Global$1,773,404$1,773,404 ▲New Holding17,6810.3%Business ServicesADIAnalog Devices$1,754,529$3,125,885 ▼-64.0%8,7000.3%Computer and TechnologyUPSTUpstart$1,753,743$837,746 ▲91.5%38,1000.3%FinanceCLXClorox$1,752,275$1,752,275 ▲New Holding11,9000.3%Consumer StaplesXOMExxon Mobil$1,748,271$3,294,361 ▼-65.3%14,7000.3%EnergyNXTNextracker$1,744,596$400,330 ▼-18.7%41,4000.3%EnergyDFSDiscover Financial Services$1,736,019$1,736,019 ▲New Holding10,1700.3%FinanceFEFirstEnergy$1,697,680$1,697,680 ▲New Holding42,0010.3%UtilitiesPTONPeloton Interactive$1,697,122$1,255,784 ▲284.5%268,5320.3%Consumer DiscretionaryCNCCentene$1,687,738$1,997,359 ▼-54.2%27,8000.3%MedicalShowing 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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