Bayesian Capital Management, Lp Top Holdings and 13F Report (2025) About Bayesian Capital Management, LpInvestment ActivityBayesian Capital Management, Lp has $817.19 million in total holdings as of December 31, 2024.Bayesian Capital Management, Lp owns shares of 647 different stocks, but just 242 companies or ETFs make up 80% of its holdings.Approximately 74.05% of the portfolio was purchased this quarter.About 79.64% of the portfolio was sold this quarter.This quarter, Bayesian Capital Management, Lp has purchased 642 new stocks and bought additional shares in 118 stocks.Bayesian Capital Management, Lp sold shares of 111 stocks and completely divested from 413 stocks this quarter.Largest Holdings NIKE $22,330,217Amgen $11,207,520Salesforce $9,618,005Danaher $9,182,000Union Pacific $8,982,496 Largest New Holdings this Quarter 031162100 - Amgen $11,207,520 Holding79466L302 - Salesforce $9,618,005 Holding023135106 - Amazon.com $8,665,905 Holding11135F101 - Broadcom $6,408,521 Holding30161N101 - Exelon $6,176,724 Holding Largest Purchases this Quarter Amgen 43,000 shares (about $11.21M)Salesforce 28,768 shares (about $9.62M)Amazon.com 39,500 shares (about $8.67M)NIKE 112,700 shares (about $8.53M)Danaher 34,300 shares (about $7.87M) Largest Sales this Quarter Tesla 51,600 shares (about $20.84M)Chevron 100,000 shares (about $14.48M)MongoDB 33,300 shares (about $7.75M)Shopify 61,578 shares (about $6.55M)Walt Disney 58,600 shares (about $6.53M) 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$22,330,217$8,528,009 ▲61.8%295,1002.7%Consumer DiscretionaryAMGNAmgen$11,207,520$11,207,520 ▲New Holding43,0001.4%MedicalCRMSalesforce$9,618,005$9,618,005 ▲New Holding28,7681.2%Computer and TechnologyDHRDanaher$9,182,000$7,873,565 ▲601.8%40,0001.1%MedicalUNPUnion Pacific$8,982,496$6,610,880 ▲278.8%39,3901.1%TransportationAMZNAmazon.com$8,665,905$8,665,905 ▲New Holding39,5001.1%Retail/WholesaleGOOGLAlphabet$7,609,860$4,412,583 ▲138.0%40,2000.9%Computer and TechnologySLBSchlumberger$7,393,677$7,204,086 ▲3,799.8%192,8450.9%EnergyGOOGAlphabet$7,027,236$5,751,288 ▲450.7%36,9000.9%Computer and TechnologyAVGOBroadcom$6,408,521$6,408,521 ▲New Holding27,6420.8%Computer and TechnologyEXCExelon$6,176,724$6,176,724 ▲New Holding164,1000.8%UtilitiesGLWCorning$6,111,072$3,811,104 ▲165.7%128,6000.7%Computer and TechnologyNTRANatera$6,094,550$4,432,400 ▲266.7%38,5000.7%MedicalCMCSAComcast$6,016,059$3,636,657 ▲152.8%160,3000.7%Consumer DiscretionaryQCOMQUALCOMM$5,985,189$5,985,189 ▲New Holding38,9610.7%Computer and TechnologyROSTRoss Stores$5,916,775$5,916,775 ▲New Holding39,1140.7%Retail/WholesaleBABoeing$5,911,800$5,911,800 ▲New Holding33,4000.7%AerospaceREDDIT INC$5,769,432$5,769,432 ▲New Holding35,3000.7%CL AINTCIntel$5,712,245$5,712,245 ▲New Holding284,9000.7%Computer and TechnologyDOWDOW$5,593,038$4,783,496 ▲590.9%139,3730.7%Basic MaterialsAAPLApple$5,384,030$4,858,148 ▲923.8%21,5000.7%Computer and TechnologyDGDollar General$5,156,063$5,156,063 ▲New Holding68,0040.6%Retail/WholesaleADIAnalog Devices$5,141,532$1,869,648 ▲57.1%24,2000.6%Computer and TechnologyAXONAxon Enterprise$5,120,661$2,912,168 ▲131.9%8,6160.6%AerospaceRMDResMed$5,054,049$3,270,267 ▲183.3%22,1000.6%MedicalCCICrown Castle$4,937,344$2,532,204 ▲105.3%54,4000.6%FinanceCOFCapital One Financial$4,921,632$4,921,632 ▲New Holding27,6000.6%FinancePFEPfizer$4,817,848$1,082,424 ▲29.0%181,6000.6%MedicalEMREmerson Electric$4,758,912$3,147,822 ▲195.4%38,4000.6%IndustrialsMMM3M$4,711,656$4,711,656 ▲New Holding36,4990.6%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$4,710,875$348,180 ▲8.0%47,3550.6%MedicalXOMExxon Mobil$4,560,968$3,797,221 ▲497.2%42,4000.6%EnergyOKTAOkta$4,499,480$4,499,480 ▲New Holding57,1000.6%Computer and TechnologyPMPhilip Morris International$4,489,055$3,706,780 ▲473.8%37,3000.5%Consumer StaplesLULULululemon Athletica$4,436,721$3,510,524 ▲379.0%11,6020.5%Consumer DiscretionaryHPEHewlett Packard Enterprise$4,321,624$1,761,375 ▲68.8%202,4180.5%Computer and TechnologyOWLBlue Owl Capital$4,277,514$4,277,514 ▲New Holding183,9000.5%FinanceESTCElastic$4,242,407$4,242,407 ▲New Holding42,8180.5%Computer and TechnologyRBLXRoblox$4,235,352$1,359,710 ▲47.3%73,2000.5%Consumer DiscretionaryULUnilever$4,167,450$4,167,450 ▲New Holding73,5000.5%Consumer StaplesWSMWilliams-Sonoma$4,073,960$4,073,960 ▲New Holding22,0000.5%Retail/WholesaleKMBKimberly-Clark$4,063,944$4,063,944 ▲New Holding31,0130.5%Consumer StaplesKMXCarMax$4,006,240$2,902,480 ▲263.0%49,0000.5%Retail/WholesaleSNOWSnowflake$3,995,976$3,995,976 ▲New Holding25,8790.5%Computer and TechnologyMRVLMarvell Technology$3,960,847$3,960,847 ▲New Holding35,8610.5%Computer and TechnologyBCSBarclays$3,955,104$1,756,938 ▼-30.8%297,6000.5%FinanceGPNGlobal Payments$3,875,483$3,875,483 ▲New Holding34,5840.5%Business ServicesCTRACoterra Energy$3,790,136$3,790,136 ▲New Holding148,4000.5%EnergyULTAUlta Beauty$3,720,391$3,720,391 ▲New Holding8,5540.5%Retail/WholesaleHSYHershey$3,709,104$3,709,104 ▲New Holding21,9020.5%Consumer StaplesCNCCentene$3,677,206$3,677,206 ▲New Holding60,7000.4%MedicalEAElectronic Arts$3,657,500$3,657,500 ▲New Holding25,0000.4%Consumer DiscretionaryBDXBecton, Dickinson and Company$3,646,482$3,646,482 ▲New Holding16,0730.4%MedicalSCHWCharles Schwab$3,619,089$3,863,322 ▼-51.6%48,9000.4%FinanceBROSDutch Bros$3,525,226$3,525,226 ▲New Holding67,3010.4%Retail/WholesaleDECKDeckers Outdoor$3,524,424$2,396,462 ▼-40.5%17,3540.4%Retail/WholesaleAEMAgnico Eagle Mines$3,511,629$2,930,842 ▲504.6%44,9000.4%Basic MaterialsMSMorgan Stanley$3,495,016$3,495,016 ▲New Holding27,8000.4%FinanceCNMCore & Main$3,474,913$3,474,913 ▲New Holding68,2560.4%IndustrialsWSTWest Pharmaceutical Services$3,439,380$3,439,380 ▲New Holding10,5000.4%MedicalCHKChesapeake Energy$3,397,542$3,128,757 ▲1,164.0%34,1290.4%EnergyTXNTexas Instruments$3,393,931$4,068,967 ▼-54.5%18,1000.4%Computer and TechnologyCRLCharles River Laboratories International$3,316,339$3,316,339 ▲New Holding17,9650.4%MedicalCAGConagra Brands$3,257,850$302,475 ▲10.2%117,4000.4%Consumer StaplesCTVACorteva$3,247,517$2,608,768 ▲408.4%57,0140.4%Consumer StaplesTECKTeck Resources$3,215,731$3,215,731 ▲New Holding79,3420.4%Basic MaterialsISRGIntuitive Surgical$3,215,274$3,215,274 ▲New Holding6,1600.4%MedicalMMCMarsh & McLennan Companies$3,212,701$3,212,701 ▲New Holding15,1250.4%FinanceCFLTConfluent$3,177,458$1,624,476 ▲104.6%113,6430.4%Computer and TechnologyLDOSLeidos$3,165,286$3,165,286 ▲New Holding21,9720.4%AerospaceGMEGameStop$3,134,784$3,134,784 ▲New Holding100,0250.4%Consumer DiscretionaryGRMNGarmin$3,125,252$1,381,942 ▲79.3%15,1520.4%Computer and TechnologyIWMiShares Russell 2000 ETF$3,115,536$2,415,314 ▲344.9%14,1000.4%FinanceTSLATesla$3,069,184$20,838,144 ▼-87.2%7,6000.4%Auto/Tires/TrucksRIORio Tinto Group$3,038,948$1,928,968 ▲173.8%51,6740.4%Basic MaterialsAPHAmphenol$3,028,020$3,028,020 ▲New Holding43,6000.4%Computer and TechnologySNAPSnap$3,009,138$3,009,138 ▲New Holding279,4000.4%Computer and TechnologyUNHUnitedHealth Group$2,886,943$2,886,943 ▲New Holding5,7070.4%MedicalLHXL3Harris Technologies$2,877,472$651,868 ▲29.3%13,6840.4%AerospaceCVNACarvana$2,869,613$2,869,613 ▲New Holding14,1110.4%Retail/WholesaleGTLSChart Industries$2,819,088$1,755,728 ▲165.1%14,7720.3%IndustrialsACNAccenture$2,814,320$2,814,320 ▲New Holding8,0000.3%Computer and TechnologyZBHZimmer Biomet$2,810,497$2,418,927 ▲617.8%26,6070.3%MedicalGMGeneral Motors$2,780,694$1,281,570 ▼-31.5%52,2000.3%Auto/Tires/TrucksBF.BBrown-Forman$2,757,348$2,757,348 ▲New Holding72,6000.3%Consumer StaplesBBWIBath & Body Works$2,720,840$2,720,840 ▲New Holding70,1790.3%Retail/WholesaleAKAMAkamai Technologies$2,702,878$1,645,850 ▲155.7%28,2580.3%Computer and TechnologySHELShell$2,631,300$1,866,970 ▲244.3%42,0000.3%EnergyHESHess$2,580,394$3,405,056 ▼-56.9%19,4000.3%EnergySKXSkechers U.S.A.$2,541,672$2,541,672 ▲New Holding37,8000.3%Consumer DiscretionaryNUNU$2,517,480$2,517,480 ▲New Holding243,0000.3%FinanceDDDuPont de Nemours$2,514,954$480,375 ▲23.6%32,9830.3%Basic MaterialsPSTGPure Storage$2,500,201$2,500,201 ▲New Holding40,7000.3%Computer and TechnologyEXPDExpeditors International of Washington$2,484,239$2,484,239 ▲New Holding22,4270.3%TransportationAMATApplied Materials$2,471,976$2,471,976 ▲New Holding15,2000.3%Computer and TechnologyCVECenovus Energy$2,469,450$1,374,105 ▲125.4%163,0000.3%EnergyTTTrane Technologies$2,437,710$394,466 ▲19.3%6,6000.3%ConstructionLEALear$2,407,937$672,370 ▲38.7%25,4270.3%Auto/Tires/TrucksCTSHCognizant Technology Solutions$2,360,830$2,360,830 ▲New Holding30,7000.3%Computer and TechnologyENBEnbridge$2,320,921$2,320,921 ▲New Holding54,7000.3%EnergyShowing 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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