Bayesian Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bayesian Capital Management, LP reported 682 stock positions worth $872.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.5% of the portfolio, followed by Tesla (TSLA, 2.3%) and Oracle (ORCL, 1.6%). Compared with Q1 2024, it opened 428 new positions, sold out of 493, added to 111 and reduced 142. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale General Motors (GM, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Brooklyn, NY
- CIK
- 0001632551
- Portfolio Value
- $872.6M (Q2 2024)
- SEC Filing
- 0001420506-24-001563 ↗ filed Aug 14, 2024
Holdings Value
Holdings 682 stocks · $872.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.53% | 72,600 | $39.5M | New |
| TSLA Tesla Inc. | 2.29% | 101,000 | $20.0M | New |
| ORCL Oracle Corp. | 1.56% | 96,700 | $13.7M | Reduce -28.8% |
| ACN Accenture PLC Class A | 1.52% | 43,600 | $13.2M | Add +84.0% |
| ADBE Adobe Inc. | 1.48% | 23,275 | $12.9M | New |
| ULTA Ulta Beauty Inc. | 1.31% | 29,597 | $11.4M | New |
| SPOT Spotify Technology SA | 1.15% | 32,067 | $10.1M | Add +29.8% |
| C Citigroup Inc. | 1.10% | 151,900 | $9.6M | New |
| SHOP Shopify Inc. Class A | 1.08% | 143,178 | $9.5M | New |
| SCHW Schwab (charles) Corp. | 1.01% | 120,100 | $8.9M | Add +60.1% |
| UNP Union Pacific Corp. | 0.98% | 37,700 | $8.5M | Add +100.5% |
| AAPL Apple Inc. | 0.92% | 38,000 | $8.0M | New |
| SNAP Snap Inc. Class A | 0.90% | 472,600 | $7.8M | New |
| CVX Chevron Corp. | 0.89% | 49,596 | $7.8M | Reduce -39.5% |
| HPE Hewlett Packard Enterprise | 0.86% | 354,018 | $7.5M | New |
| XYZ Block Inc. | 0.80% | 108,808 | $7.0M | New |
| MRSH Marsh & McLennan Cos | 0.73% | 30,371 | $6.4M | New |
| UNH Unitedhealth Group Inc. | 0.72% | 12,300 | $6.3M | New |
| SNOW Snowflake Inc. | 0.71% | 46,079 | $6.2M | New |
| PYPL PayPal Holdings Inc. | 0.70% | 105,354 | $6.1M | Reduce -45.1% |
| IWM iShares Russell 2000 ETF | 0.69% | 29,600 | $6.0M | Reduce -37.4% |
| GEN Gen Digital Inc. | 0.64% | 222,200 | $5.6M | New |
| AMT American Tower Corp. | 0.63% | 28,400 | $5.5M | Add +78.0% |
| EXPD Expeditors Intl Wash Inc. | 0.60% | 41,927 | $5.2M | Add +184.7% |
| AVGO Broadcom Inc. | 0.57% | 3,100 | $5.0M | Add +49.5% |
| SRE Sempra | 0.57% | 64,926 | $4.9M | Reduce -29.0% |
| ETR Entergy Corp. | 0.57% | 46,100 | $4.9M | Add +326.9% |
| QCOM Qualcomm Inc. | 0.56% | 24,400 | $4.9M | Add +31.2% |
| ESTC Elastic NV | 0.55% | 42,400 | $4.8M | New |
| LULU Lululemon Athletica Inc. | 0.55% | 16,000 | $4.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 119,900 | $4.8M | Add +62.7% |
| SO The Southern Co. | 0.51% | 57,300 | $4.4M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.49% | 48,838 | $4.3M | New |
| DRI Darden Restaurants Inc. | 0.49% | 28,400 | $4.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 11,200 | $4.3M | Reduce -48.9% |
| HWM Howmet Aerospace Inc. | 0.49% | 55,171 | $4.3M | Add +240.6% |
| CSX CSX Corp. | 0.48% | 125,800 | $4.2M | New |
| MNDY Monday.com Ltd. | 0.46% | 16,769 | $4.0M | New |
| MNST Monster Beverage Corp. | 0.46% | 80,731 | $4.0M | Add +57.4% |
| ROST Ross Stores Inc. | 0.46% | 27,473 | $4.0M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.45% | 56,351 | $4.0M | Add +25.9% |
| DKNG Draftkings Inc. Class A | 0.44% | 100,600 | $3.8M | New |
| MMM 3M Co. | 0.44% | 37,514 | $3.8M | New |
| SPGI S&P Global Inc. | 0.43% | 8,500 | $3.8M | New |
| APA Apa Corp. | 0.43% | 127,815 | $3.8M | New |
| AMGN Amgen Inc. | 0.43% | 12,022 | $3.8M | Add +64.2% |
| MET Metlife Inc. | 0.42% | 52,531 | $3.7M | Reduce -11.5% |
| RTX RTX Corp. | 0.41% | 36,000 | $3.6M | New |
| SYF Synchrony Financial | 0.40% | 74,500 | $3.5M | Reduce -46.0% |
| CTRA Coterra Energy Inc. | 0.39% | 128,400 | $3.4M | New |
| DLTR Dollar Tree Inc. | 0.39% | 31,692 | $3.4M | New |
| DOW Dow Inc. | 0.39% | 63,700 | $3.4M | Add +153.9% |
| DHR Danaher Corp. | 0.39% | 13,500 | $3.4M | New |
| KVUE Kenvue Inc. | 0.38% | 183,911 | $3.3M | Add +695.8% |
| BSX Boston Scientific Corp. | 0.38% | 43,300 | $3.3M | Reduce -2.0% |
| AEP American Electric Power | 0.38% | 37,815 | $3.3M | New |
| DT Dynatrace Inc. | 0.38% | 74,100 | $3.3M | New |
| MDT Medtronic PLC | 0.38% | 41,900 | $3.3M | New |
| K Kellanova | 0.37% | 56,400 | $3.3M | Add +519.8% |
| SKX Skechers USA Inc. Class A | 0.37% | 46,400 | $3.2M | New |
| XYL Xylem Inc. | 0.36% | 23,400 | $3.2M | New |
| HPQ HP Inc. | 0.36% | 88,900 | $3.1M | New |
| VZ Verizon Communications Inc. | 0.35% | 74,900 | $3.1M | Add +265.4% |
| KO The Coca-Cola Co. | 0.35% | 48,300 | $3.1M | New |
| CCL Carnival Corp. | 0.35% | 163,700 | $3.1M | New |
| DECK Deckers Outdoor Corp. | 0.35% | 3,161 | $3.1M | New |
| DVN Devon Energy Corp. | 0.34% | 62,300 | $3.0M | Reduce -60.0% |
| MPWR Monolithic Power Systems Inc. | 0.33% | 3,543 | $2.9M | New |
| NFLX Netflix Inc. | 0.33% | 4,300 | $2.9M | New |
| LITE Lumentum Holdings Inc. | 0.33% | 56,358 | $2.9M | New |
| WAT Waters Corp. | 0.33% | 9,840 | $2.9M | No change |
| PCOR Procore Technologies Inc. | 0.33% | 42,938 | $2.8M | Reduce -11.7% |
| KDP Keurig Dr Pepper Inc. | 0.33% | 85,200 | $2.8M | Add +1067.1% |
| BBY Best Buy Co. Inc. | 0.33% | 33,750 | $2.8M | Reduce -12.4% |
| ENPH Enphase Energy Inc. | 0.32% | 28,186 | $2.8M | Reduce -55.5% |
| SBUX Starbucks Corp. | 0.32% | 36,043 | $2.8M | Reduce -7.5% |
| NTRA Natera Inc. | 0.32% | 25,900 | $2.8M | Reduce -24.5% |
| ENB Enbridge Inc. | 0.32% | 78,519 | $2.8M | New |
| HD Home Depot Inc. | 0.32% | 8,000 | $2.8M | New |
| RMD Resmed Inc. | 0.31% | 14,165 | $2.7M | Add +58.0% |
| CLX Clorox Company | 0.31% | 19,800 | $2.7M | Add +17.9% |
| FLEX Flex Ltd. | 0.31% | 90,998 | $2.7M | New |
| PAYX Paychex Inc. | 0.30% | 22,200 | $2.6M | Reduce -55.2% |
| COP Conocophillips | 0.30% | 23,000 | $2.6M | Reduce -47.9% |
| FIX Comfort Systems USA Inc. | 0.29% | 8,367 | $2.5M | Add +104.1% |
| PI Impinj Inc. | 0.29% | 15,975 | $2.5M | Add +800.0% |
| ROKU Roku Inc. | 0.28% | 41,400 | $2.5M | Reduce -45.2% |
| NKE Nike Inc. Class B | 0.28% | 32,900 | $2.5M | Add +69.5% |
| WAB Wabtec Corp. | 0.28% | 15,407 | $2.4M | New |
| DDOG Datadog Inc. Class A | 0.28% | 18,600 | $2.4M | New |
| UAL United Airlines Holdings Inc. | 0.28% | 49,454 | $2.4M | Add +119.8% |
| AI C3.AI Inc. Class A | 0.27% | 82,461 | $2.4M | New |
| KEYS Keysight Technologies Inc. | 0.27% | 17,375 | $2.4M | New |
| CHWY Chewy Inc. Class A | 0.27% | 87,000 | $2.4M | Reduce -20.3% |
| ZTS Zoetis Inc. | 0.27% | 13,400 | $2.3M | Add +36.7% |
| SAP Sap SE-Sponsored ADR | 0.26% | 11,399 | $2.3M | Add +200.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.26% | 39,400 | $2.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 35,800 | $2.2M | New |
| INTU Intuit Inc. | 0.26% | 3,400 | $2.2M | New |
| CAR Avis Budget Group Inc. | 0.26% | 21,360 | $2.2M | Add +339.5% |
Portfolio Sells Q1 2024 → Q2 2024
| GM General Motors Co. | Reduce -92.4% | 0.12% | −1.18 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.05 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.97 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.86 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.76 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.74 |
| AXP American Express Co. | Reduce -96.3% | 0.03% | −0.74 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.74 |
| BLK BlackRock Finance Inc. | Reduce -94.4% | 0.05% | −0.72 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.69 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.67 |
| GEHC GE Healthcare Technology | Reduce -84.8% | 0.12% | −0.66 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.65 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.64 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.61 |
| ETSY Etsy Inc. | Reduce -88.6% | 0.08% | −0.59 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.59 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.58 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.54 |
| PYPL PayPal Holdings Inc. | Reduce -45.1% | 0.70% | −0.53 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.52 |
| OKTA Okta Inc. | Reduce -89.3% | 0.07% | −0.50 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.48 |
| LRCX Lam Research Corp. | Reduce -96.3% | 0.02% | −0.47 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.46 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.44 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.44 |
| T AT&T Inc. | Reduce -81.7% | 0.14% | −0.44 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.42 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.41 |
| ENPH Enphase Energy Inc. | Reduce -55.5% | 0.32% | −0.41 |
| DVN Devon Energy Corp. | Reduce -60.0% | 0.34% | −0.41 |
| PFE Pfizer Inc. | Reduce -75.0% | 0.18% | −0.41 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.41 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.41 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.39 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.39 |
| F Ford Motor Co. | Sold out | 0.00% | −0.38 |
| PM Philip Morris International | Reduce -72.7% | 0.22% | −0.38 |
| TGT Target Corp. | Sold out | 0.00% | −0.37 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.37 |
| UL Unilever PLC | Sold out | 0.00% | −0.35 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.35 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.35 |
| CVX Chevron Corp. | Reduce -39.5% | 0.89% | −0.35 |
| CRH CRH PLC | Sold out | 0.00% | −0.34 |
| DIS The Walt Disney Co. | Reduce -85.7% | 0.05% | −0.34 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 4.53% | +4.53 |
| TSLA Tesla Inc. | New | 2.29% | +2.29 |
| ADBE Adobe Inc. | New | 1.48% | +1.48 |
| ULTA Ulta Beauty Inc. | New | 1.31% | +1.31 |
| C Citigroup Inc. | New | 1.10% | +1.10 |
| SHOP Shopify Inc. Class A | New | 1.08% | +1.08 |
| AAPL Apple Inc. | New | 0.92% | +0.92 |
| SNAP Snap Inc. Class A | New | 0.90% | +0.90 |
| HPE Hewlett Packard Enterprise | New | 0.86% | +0.86 |
| XYZ Block Inc. | New | 0.80% | +0.80 |
| MRSH Marsh & McLennan Cos | New | 0.73% | +0.73 |
| ACN Accenture PLC Class A | Add +84.0% | 1.52% | +0.73 |
| UNH Unitedhealth Group Inc. | New | 0.72% | +0.72 |
| SNOW Snowflake Inc. | New | 0.71% | +0.71 |
| GEN Gen Digital Inc. | New | 0.64% | +0.64 |
| ESTC Elastic NV | New | 0.55% | +0.55 |
| LULU Lululemon Athletica Inc. | New | 0.55% | +0.55 |
| UNP Union Pacific Corp. | Add +100.5% | 0.98% | +0.54 |
| SPOT Spotify Technology SA | Add +29.8% | 1.15% | +0.53 |
| SO The Southern Co. | New | 0.51% | +0.51 |
| SCHW Schwab (charles) Corp. | Add +60.1% | 1.01% | +0.50 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.49% | +0.49 |
| DRI Darden Restaurants Inc. | New | 0.49% | +0.49 |
| CSX CSX Corp. | New | 0.48% | +0.48 |
| MNDY Monday.com Ltd. | New | 0.46% | +0.46 |
| ROST Ross Stores Inc. | New | 0.46% | +0.46 |
| ETR Entergy Corp. | Add +326.9% | 0.57% | +0.46 |
| DKNG Draftkings Inc. Class A | New | 0.44% | +0.44 |
| MMM 3M Co. | New | 0.44% | +0.44 |
| SPGI S&P Global Inc. | New | 0.43% | +0.43 |
| APA Apa Corp. | New | 0.43% | +0.43 |
| EXPD Expeditors Intl Wash Inc. | Add +184.7% | 0.60% | +0.43 |
| RTX RTX Corp. | New | 0.41% | +0.41 |
| CTRA Coterra Energy Inc. | New | 0.39% | +0.39 |
| DLTR Dollar Tree Inc. | New | 0.39% | +0.39 |
| DHR Danaher Corp. | New | 0.39% | +0.39 |
| HWM Howmet Aerospace Inc. | Add +240.6% | 0.49% | +0.38 |
| AEP American Electric Power | New | 0.38% | +0.38 |
| DT Dynatrace Inc. | New | 0.38% | +0.38 |
| MDT Medtronic PLC | New | 0.38% | +0.38 |
| SKX Skechers USA Inc. Class A | New | 0.37% | +0.37 |
| XYL Xylem Inc. | New | 0.36% | +0.36 |
| HPQ HP Inc. | New | 0.36% | +0.36 |
| KO The Coca-Cola Co. | New | 0.35% | +0.35 |
| CCL Carnival Corp. | New | 0.35% | +0.35 |
| DECK Deckers Outdoor Corp. | New | 0.35% | +0.35 |
| KVUE Kenvue Inc. | Add +695.8% | 0.38% | +0.34 |
| MPWR Monolithic Power Systems Inc. | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | New | 0.33% | +0.33 |
| AMT American Tower Corp. | Add +78.0% | 0.63% | +0.33 |
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 |