Bayesian Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bayesian Capital Management, LP reported 747 stock positions worth $1.0 billion. Its top holding was Oracle (ORCL) at 1.6% of the portfolio, followed by General Motors (GM, 1.3%) and Chevron (CVX, 1.2%). Compared with Q4 2023, it opened 495 new positions, sold out of 452, added to 134 and reduced 117. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Qualcomm (QCOM, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Brooklyn, NY
- CIK
- 0001632551
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001420506-24-000995 ↗ filed May 15, 2024
Holdings Value
Holdings 747 stocks · $1.0B
| ORCL Oracle Corp. | 1.63% | 135,773 | $17.1M | New |
| GM General Motors Co. | 1.30% | 299,458 | $13.6M | Add +423.9% |
| CVX Chevron Corp. | 1.24% | 81,996 | $12.9M | Add +316.3% |
| PYPL PayPal Holdings Inc. | 1.23% | 191,854 | $12.9M | New |
| MU Micron Technology Inc. | 1.05% | 93,400 | $11.0M | Reduce -49.6% |
| CSCO Cisco Systems Inc. | 1.04% | 218,014 | $10.9M | New |
| DELL Dell Technologies -C | 1.01% | 92,468 | $10.6M | New |
| FDX FedEx Corp. | 0.97% | 35,000 | $10.1M | New |
| IWM iShares Russell 2000 ETF | 0.95% | 47,301 | $9.9M | Add +951.1% |
| LOW Lowe's Cos Inc. | 0.86% | 35,311 | $9.0M | New |
| ACN Accenture PLC Class A | 0.79% | 23,700 | $8.2M | New |
| GEHC GE Healthcare Technology | 0.78% | 90,300 | $8.2M | New |
| AXP American Express Co. | 0.77% | 35,606 | $8.1M | New |
| BLK BlackRock Finance Inc. | 0.77% | 9,684 | $8.1M | New |
| LLY Eli Lilly & Co. | 0.76% | 10,157 | $7.9M | New |
| DVN Devon Energy Corp. | 0.75% | 155,800 | $7.8M | New |
| GOOGL Alphabet Inc. Class A | 0.74% | 51,490 | $7.8M | New |
| EBAY eBay Inc. | 0.74% | 146,000 | $7.7M | New |
| ENPH Enphase Energy Inc. | 0.73% | 63,386 | $7.7M | New |
| ADSK Autodesk Inc. | 0.69% | 27,885 | $7.3M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.67% | 80,712 | $7.1M | Add +682.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 21,900 | $7.0M | Add +277.6% |
| ETSY Etsy Inc. | 0.67% | 101,772 | $7.0M | Add +1339.1% |
| CMCSA Comcast Corp. Class A | 0.65% | 156,700 | $6.8M | New |
| ALGN Align Technology Inc. | 0.64% | 20,400 | $6.7M | New |
| SRE Sempra | 0.63% | 91,426 | $6.6M | Add +46.0% |
| SPOT Spotify Technology SA | 0.62% | 24,700 | $6.5M | New |
| GOOG Alphabet Inc. Class C | 0.61% | 42,185 | $6.4M | New |
| PM Philip Morris International | 0.60% | 68,109 | $6.2M | New |
| CFLT Confluent Inc. Class A | 0.59% | 202,000 | $6.2M | Add +220.6% |
| PFE Pfizer Inc. | 0.58% | 220,000 | $6.1M | Add +25.6% |
| PAYX Paychex Inc. | 0.58% | 49,600 | $6.1M | New |
| EMR Emerson Electric Co. | 0.58% | 53,200 | $6.0M | New |
| T AT&T Inc. | 0.57% | 340,600 | $6.0M | Add +974.5% |
| OKTA Okta Inc. | 0.57% | 57,000 | $6.0M | New |
| SYF Synchrony Financial | 0.57% | 138,000 | $6.0M | Add +118.3% |
| COP Conocophillips | 0.54% | 44,100 | $5.6M | New |
| NET Cloudflare Inc. Class A | 0.54% | 57,883 | $5.6M | New |
| MSCI MSCI Inc. | 0.52% | 9,713 | $5.4M | New |
| SCHW Schwab (charles) Corp. | 0.52% | 75,000 | $5.4M | Add +286.6% |
| LRCX Lam Research Corp. | 0.50% | 5,363 | $5.2M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.48% | 96,861 | $5.0M | New |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 84,200 | $5.0M | Add +151.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 49,100 | $5.0M | New |
| ROKU Roku Inc. | 0.47% | 75,600 | $4.9M | Add +44.3% |
| DD Dupont DE Nemours Inc. | 0.46% | 62,483 | $4.8M | New |
| BILL Bill Holdings Inc. | 0.46% | 69,500 | $4.8M | New |
| DAL Delta Air Lines Inc. | 0.44% | 96,895 | $4.6M | New |
| XRAY Dentsply Sirona Inc. | 0.44% | 139,689 | $4.6M | Add +843.8% |
| UNP Union Pacific Corp. | 0.44% | 18,800 | $4.6M | New |
| MET Metlife Inc. | 0.42% | 59,331 | $4.4M | Add +7.4% |
| PLD Prologis Inc. | 0.42% | 33,682 | $4.4M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.41% | 66,200 | $4.3M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.41% | 30,600 | $4.3M | Add +1430.0% |
| FTNT Fortinet Inc. | 0.41% | 62,079 | $4.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 33,387 | $4.1M | Add +5.0% |
| GIS General Mills Inc. | 0.39% | 58,300 | $4.1M | Add +282.0% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 176,000 | $4.0M | Reduce -0.5% |
| PR Permian Resources Corp. Class A | 0.39% | 229,100 | $4.0M | Add +101.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.38% | 301,100 | $4.0M | Add +1170.5% |
| PCOR Procore Technologies Inc. | 0.38% | 48,638 | $4.0M | New |
| RACE Ferrari NV | 0.38% | 9,082 | $4.0M | Add +136.1% |
| DKS Dick's Sporting Goods Inc. | 0.37% | 17,400 | $3.9M | Add +458.8% |
| TGT Target Corp. | 0.37% | 21,917 | $3.9M | Reduce -64.4% |
| FANG Diamondback Energy Inc. | 0.37% | 19,500 | $3.9M | New |
| TFC Truist Financial Corp. | 0.37% | 98,028 | $3.8M | New |
| UL Unilever PLC | 0.35% | 74,000 | $3.7M | New |
| WBA Walgreens Boots Alliance Inc. | 0.35% | 169,502 | $3.7M | Add +141.8% |
| RVTY Revvity Inc. | 0.35% | 34,922 | $3.7M | New |
| SNPS Synopsys Inc. | 0.34% | 6,275 | $3.6M | Add +70.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.34% | 44,751 | $3.6M | New |
| SBUX Starbucks Corp. | 0.34% | 38,943 | $3.6M | Add +24.6% |
| CRH CRH PLC | 0.34% | 40,762 | $3.5M | New |
| TEL Te Connectivity Ltd. | 0.33% | 23,700 | $3.4M | Add +438.6% |
| DOCU Docusign Inc. | 0.33% | 57,617 | $3.4M | Add +857.6% |
| FE Firstenergy Corp. | 0.33% | 88,400 | $3.4M | Add +49.6% |
| WAT Waters Corp. | 0.32% | 9,840 | $3.4M | New |
| FERG Ferguson Jersey Ltd. | 0.32% | 15,388 | $3.4M | Add +220.6% |
| JNJ Johnson & Johnson | 0.31% | 20,700 | $3.3M | New |
| RH RH | 0.31% | 9,400 | $3.3M | New |
| MDLZ Mondelez International Inc. Class A | 0.31% | 46,100 | $3.2M | Add +33.9% |
| WMT Walmart Inc. | 0.30% | 52,800 | $3.2M | New |
| BBY Best Buy Co. Inc. | 0.30% | 38,550 | $3.2M | New |
| W Wayfair Inc. Class A | 0.30% | 46,562 | $3.2M | Add +48.5% |
| AMT American Tower Corp. | 0.30% | 15,958 | $3.2M | Reduce -26.6% |
| QCOM Qualcomm Inc. | 0.30% | 18,600 | $3.1M | Reduce -90.3% |
| NTRA Natera Inc. | 0.30% | 34,300 | $3.1M | Add +514.7% |
| NTAP Netapp Inc. | 0.30% | 29,700 | $3.1M | Reduce -50.2% |
| MNST Monster Beverage Corp. | 0.29% | 51,300 | $3.0M | Reduce -26.3% |
| LIN Linde PLC | 0.29% | 6,531 | $3.0M | New |
| BSX Boston Scientific Corp. | 0.29% | 44,200 | $3.0M | Reduce -2.6% |
| BX Blackstone Inc. | 0.29% | 22,800 | $3.0M | New |
| NTRS Northern Trust Corp. | 0.28% | 33,400 | $3.0M | Reduce -11.9% |
| GLW Corning Inc. | 0.27% | 86,100 | $2.8M | New |
| BOX Box Inc. Class A | 0.27% | 98,900 | $2.8M | Add +799.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 73,700 | $2.8M | Reduce -5.7% |
| CRSP Crispr Therapeutics AG | 0.27% | 41,000 | $2.8M | New |
| ATMU Atmus Filtration Technologie | 0.27% | 86,500 | $2.8M | New |
| CFG Citizens Financial Group | 0.27% | 76,678 | $2.8M | New |
| APP AppLovin Corp. Class A | 0.27% | 40,192 | $2.8M | Reduce -50.9% |
Portfolio Sells Q4 2023 → Q1 2024
| QCOM Qualcomm Inc. | Reduce -90.3% | 0.30% | −2.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.28 |
| BABA Alibaba Group Holding-SP ADR | Reduce -86.2% | 0.26% | −1.95 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.94 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.44 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.38 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.22 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.20 |
| INTC Intel Corp. | Reduce -79.8% | 0.22% | −1.14 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.99 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.88 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.88 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.82 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.74 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.71 |
| HPQ HP Inc. | Sold out | 0.00% | −0.71 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.69 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.68 |
| XEL Xcel Energy Inc. | Reduce -78.5% | 0.13% | −0.64 |
| SO The Southern Co. | Sold out | 0.00% | −0.64 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.63 |
| MU Micron Technology Inc. | Reduce -49.6% | 1.05% | −0.63 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.60 |
| CSX CSX Corp. | Sold out | 0.00% | −0.57 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.57 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.57 |
| TGT Target Corp. | Reduce -64.4% | 0.37% | −0.56 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.52 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.51 |
| ABT Abbott Laboratories | Reduce -73.7% | 0.16% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -79.2% | 0.14% | −0.49 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.48 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.47 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.47 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.47 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.44 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.44 |
| GS Goldman Sachs Group Inc. | Reduce -77.0% | 0.12% | −0.43 |
| TTC Toro Co. | Sold out | 0.00% | −0.43 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.43 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.42 |
| XYZ Block Inc. | Sold out | 0.00% | −0.41 |
| MMM 3M Co. | Sold out | 0.00% | −0.41 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.40 |
| STX Seagate Technology Holdings | Reduce -75.8% | 0.12% | −0.39 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.38 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.36 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.36 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.36 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| ORCL Oracle Corp. | New | 1.63% | +1.63 |
| PYPL PayPal Holdings Inc. | New | 1.23% | +1.23 |
| GM General Motors Co. | Add +423.9% | 1.30% | +1.08 |
| CSCO Cisco Systems Inc. | New | 1.04% | +1.04 |
| DELL Dell Technologies -C | New | 1.01% | +1.01 |
| FDX FedEx Corp. | New | 0.97% | +0.97 |
| CVX Chevron Corp. | Add +316.3% | 1.24% | +0.92 |
| LOW Lowe's Cos Inc. | New | 0.86% | +0.86 |
| IWM iShares Russell 2000 ETF | Add +951.1% | 0.95% | +0.85 |
| ACN Accenture PLC Class A | New | 0.79% | +0.79 |
| GEHC GE Healthcare Technology | New | 0.78% | +0.78 |
| AXP American Express Co. | New | 0.77% | +0.77 |
| BLK BlackRock Finance Inc. | New | 0.77% | +0.77 |
| LLY Eli Lilly & Co. | New | 0.76% | +0.76 |
| DVN Devon Energy Corp. | New | 0.75% | +0.75 |
| GOOGL Alphabet Inc. Class A | New | 0.74% | +0.74 |
| EBAY eBay Inc. | New | 0.74% | +0.74 |
| ENPH Enphase Energy Inc. | New | 0.73% | +0.73 |
| ADSK Autodesk Inc. | New | 0.69% | +0.69 |
| CMCSA Comcast Corp. Class A | New | 0.65% | +0.65 |
| ALGN Align Technology Inc. | New | 0.64% | +0.64 |
| SPOT Spotify Technology SA | New | 0.62% | +0.62 |
| GOOG Alphabet Inc. Class C | New | 0.61% | +0.61 |
| ETSY Etsy Inc. | Add +1339.1% | 0.67% | +0.61 |
| PM Philip Morris International | New | 0.60% | +0.60 |
| TTD Trade Desk Inc./the Class A | Add +682.7% | 0.67% | +0.60 |
| PAYX Paychex Inc. | New | 0.58% | +0.58 |
| EMR Emerson Electric Co. | New | 0.58% | +0.58 |
| OKTA Okta Inc. | New | 0.57% | +0.57 |
| COP Conocophillips | New | 0.54% | +0.54 |
| NET Cloudflare Inc. Class A | New | 0.54% | +0.54 |
| MSCI MSCI Inc. | New | 0.52% | +0.52 |
| T AT&T Inc. | Add +974.5% | 0.57% | +0.52 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +277.6% | 0.67% | +0.51 |
| LRCX Lam Research Corp. | New | 0.50% | +0.50 |
| P Everpure Inc. Class A | New | 0.48% | +0.48 |
| TJX TJX Companies Inc. | New | 0.48% | +0.48 |
| DD Dupont DE Nemours Inc. | New | 0.46% | +0.46 |
| BILL Bill Holdings Inc. | New | 0.46% | +0.46 |
| DAL Delta Air Lines Inc. | New | 0.44% | +0.44 |
| UNP Union Pacific Corp. | New | 0.44% | +0.44 |
| CFLT Confluent Inc. Class A | Add +220.6% | 0.59% | +0.43 |
| PLD Prologis Inc. | New | 0.42% | +0.42 |
| ZM Zoom Communications Inc. | New | 0.41% | +0.41 |
| FTNT Fortinet Inc. | New | 0.41% | +0.41 |
| XRAY Dentsply Sirona Inc. | Add +843.8% | 0.44% | +0.39 |
| PCOR Procore Technologies Inc. | New | 0.38% | +0.38 |
| RCL Royal Caribbean Cruises Ltd. | Add +1430.0% | 0.41% | +0.38 |
| SCHW Schwab (charles) Corp. | Add +286.6% | 0.52% | +0.38 |
| FANG Diamondback Energy Inc. | New | 0.37% | +0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 223 | $156.3M | BABA, NVDA, MSFT, ORCL, QQQ |
| Q1 2026 | 137 | $81.9M | XOM, MSFT, NKE, META, SNDK |
| Q4 2025 | 108 | $43.6M | MSFT, NVDA, TSM, JPM, NFLX |
| Q3 2025 | 503 | $489.6M | MSFT, META, BSX, ACN, CRWV |
| Q2 2025 | 509 | $633.0M | NKE, DIS, AAPL, WFC, ORCL |
| Q1 2025 | 566 | $604.4M | CSCO, AMD, SPY, PM, KO |
| Q4 2024 | 647 | $817.2M | NKE, AMGN, CRM, DHR, UNP |
| Q3 2024 | 642 | $853.4M | NFLX, NKE, TSLA, CVX, MDB |
| Q2 2024 | 682 | $872.6M | SPY, TSLA, ORCL, ACN, ADBE |
| Q1 2024 | 747 | $1.0B | ORCL, GM, CVX, PYPL, MU |