Bayesian Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bayesian Capital Management, LP reported 647 stock positions worth $817.2 million. Its top holding was Nike Class B (NKE) at 2.7% of the portfolio, followed by Amgen (AMGN, 1.4%) and Salesforce (CRM, 1.2%). Compared with Q3 2024, it opened 418 new positions, sold out of 413, added to 118 and reduced 111. The biggest buy was a new position in Amgen (AMGN) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- Brooklyn, NY
- CIK
- 0001632551
- Portfolio Value
- $817.2M (Q4 2024)
- SEC Filing
- 0001420506-25-000614 ↗ filed Feb 14, 2025
Holdings Value
Holdings 647 stocks · $817.2M
| NKE Nike Inc. Class B | 2.73% | 295,100 | $22.3M | Add +61.8% |
| AMGN Amgen Inc. | 1.37% | 43,000 | $11.2M | New |
| CRM Salesforce Inc. | 1.18% | 28,768 | $9.6M | New |
| DHR Danaher Corp. | 1.12% | 40,000 | $9.2M | Add +601.8% |
| UNP Union Pacific Corp. | 1.10% | 39,390 | $9.0M | Add +278.8% |
| AMZN Amazon.com Inc. | 1.06% | 39,500 | $8.7M | New |
| GOOGL Alphabet Inc. Class A | 0.93% | 40,200 | $7.6M | Add +138.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.90% | 192,845 | $7.4M | Add +3799.8% |
| GOOG Alphabet Inc. Class C | 0.86% | 36,900 | $7.0M | Add +450.8% |
| AVGO Broadcom Inc. | 0.78% | 27,642 | $6.4M | New |
| EXC Exelon Corp. | 0.76% | 164,100 | $6.2M | New |
| GLW Corning Inc. | 0.75% | 128,600 | $6.1M | Add +165.7% |
| NTRA Natera Inc. | 0.75% | 38,500 | $6.1M | Add +266.7% |
| CMCSA Comcast Corp. Class A | 0.74% | 160,300 | $6.0M | Add +152.8% |
| QCOM Qualcomm Inc. | 0.73% | 38,961 | $6.0M | New |
| ROST Ross Stores Inc. | 0.72% | 39,114 | $5.9M | New |
| BA The Boeing Co. | 0.72% | 33,400 | $5.9M | New |
| RDDT Reddit Inc. Class A | 0.71% | 35,300 | $5.8M | New |
| INTC Intel Corp. | 0.70% | 284,900 | $5.7M | New |
| DOW Dow Inc. | 0.68% | 139,373 | $5.6M | Add +590.9% |
| AAPL Apple Inc. | 0.66% | 21,500 | $5.4M | Add +923.8% |
| DG Dollar General Corp. | 0.63% | 68,004 | $5.2M | New |
| ADI Analog Devices Inc. | 0.63% | 24,200 | $5.1M | Add +57.1% |
| AXON Axon Enterprise Inc. | 0.63% | 8,616 | $5.1M | Add +131.9% |
| RMD Resmed Inc. | 0.62% | 22,100 | $5.1M | Add +183.3% |
| CCI Crown Castle Inc. | 0.60% | 54,400 | $4.9M | Add +105.3% |
| COF Capital One Financial Corp. | 0.60% | 27,600 | $4.9M | New |
| PFE Pfizer Inc. | 0.59% | 181,600 | $4.8M | Add +29.0% |
| EMR Emerson Electric Co. | 0.58% | 38,400 | $4.8M | Add +195.4% |
| MMM 3M Co. | 0.58% | 36,499 | $4.7M | New |
| MRK Merck & Co. Inc. | 0.58% | 47,355 | $4.7M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.56% | 42,400 | $4.6M | Add +497.2% |
| OKTA Okta Inc. | 0.55% | 57,100 | $4.5M | New |
| PM Philip Morris International | 0.55% | 37,300 | $4.5M | Add +473.9% |
| LULU Lululemon Athletica Inc. | 0.54% | 11,602 | $4.4M | Add +379.0% |
| HPE Hewlett Packard Enterprise | 0.53% | 202,418 | $4.3M | Add +68.8% |
| OWL Blue Owl Capital Inc. | 0.52% | 183,900 | $4.3M | New |
| ESTC Elastic NV | 0.52% | 42,818 | $4.2M | New |
| RBLX Roblox Corp. Class A | 0.52% | 73,200 | $4.2M | Add +47.3% |
| UL Unilever PLC | 0.51% | 73,500 | $4.2M | New |
| WSM Williams-Sonoma Inc. | 0.50% | 22,000 | $4.1M | New |
| KMB Kimberly-Clark Corp. | 0.50% | 31,013 | $4.1M | New |
| KMX Carmax Inc. | 0.49% | 49,000 | $4.0M | Add +263.0% |
| SNOW Snowflake Inc. | 0.49% | 25,879 | $4.0M | New |
| MRVL Marvell Technology Inc. | 0.48% | 35,861 | $4.0M | New |
| BCS Barclays PLC-Spons ADR | 0.48% | 297,600 | $4.0M | Reduce -30.8% |
| GPN Global Payments Inc. | 0.47% | 34,584 | $3.9M | New |
| CTRA Coterra Energy Inc. | 0.46% | 148,400 | $3.8M | New |
| ULTA Ulta Beauty Inc. | 0.46% | 8,554 | $3.7M | New |
| HSY The Hershey Co. | 0.45% | 21,902 | $3.7M | New |
| CNC Centene Corp. | 0.45% | 60,700 | $3.7M | New |
| EA Electronic Arts Inc. | 0.45% | 25,000 | $3.7M | New |
| BDX Becton Dickinson and Co. | 0.45% | 16,073 | $3.6M | New |
| SCHW Schwab (charles) Corp. | 0.44% | 48,900 | $3.6M | Reduce -51.6% |
| BROS Dutch Bros Inc. Class A | 0.43% | 67,301 | $3.5M | New |
| DECK Deckers Outdoor Corp. | 0.43% | 17,354 | $3.5M | Reduce -40.5% |
| AEM Agnico Eagle Mines Ltd. | 0.43% | 44,900 | $3.5M | Add +504.6% |
| MS Morgan Stanley | 0.43% | 27,800 | $3.5M | New |
| CNM Core & Main Inc. Class A | 0.43% | 68,256 | $3.5M | New |
| WST West Pharmaceutical Services | 0.42% | 10,500 | $3.4M | New |
| EXE Expand Energy Corp. | 0.42% | 34,129 | $3.4M | Add +1164.0% |
| TXN Texas Instruments Inc. | 0.42% | 18,100 | $3.4M | Reduce -54.5% |
| CRL Charles River Laboratories | 0.41% | 17,965 | $3.3M | New |
| CAG Conagra Brands Inc. | 0.40% | 117,400 | $3.3M | Add +10.2% |
| CTVA Corteva Inc. | 0.40% | 57,014 | $3.2M | Add +408.4% |
| TECK Teck Resources Ltd.-CLS B | 0.39% | 79,342 | $3.2M | New |
| ISRG Intuitive Surgical Inc. | 0.39% | 6,160 | $3.2M | New |
| MRSH Marsh & McLennan Cos | 0.39% | 15,125 | $3.2M | New |
| CFLT Confluent Inc. Class A | 0.39% | 113,643 | $3.2M | Add +104.6% |
| LDOS Leidos Holdings Inc. | 0.39% | 21,972 | $3.2M | New |
| GME Gamestop Corp. Class A | 0.38% | 100,025 | $3.1M | New |
| GRMN Garmin Ltd. | 0.38% | 15,152 | $3.1M | Add +79.3% |
| IWM iShares Russell 2000 ETF | 0.38% | 14,100 | $3.1M | Add +344.9% |
| TSLA Tesla Inc. | 0.38% | 7,600 | $3.1M | Reduce -87.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 51,674 | $3.0M | Add +173.8% |
| APH Amphenol Corp. Class A | 0.37% | 43,600 | $3.0M | New |
| SNAP Snap Inc. Class A | 0.37% | 279,400 | $3.0M | New |
| UNH Unitedhealth Group Inc. | 0.35% | 5,707 | $2.9M | New |
| LHX L3HARRIS Technologies Inc. | 0.35% | 13,684 | $2.9M | Add +29.3% |
| CVNA Carvana Co. | 0.35% | 14,111 | $2.9M | New |
| GTLS Chart Industries Inc. | 0.34% | 14,772 | $2.8M | Add +165.1% |
| ACN Accenture PLC Class A | 0.34% | 8,000 | $2.8M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.34% | 26,607 | $2.8M | Add +617.8% |
| GM General Motors Co. | 0.34% | 52,200 | $2.8M | Reduce -31.6% |
| BF.B Brown-Forman Corp. Class B | 0.34% | 72,600 | $2.8M | New |
| BBWI Bath & Body Works Inc. | 0.33% | 70,179 | $2.7M | New |
| AKAM Akamai Technologies Inc. | 0.33% | 28,258 | $2.7M | Add +155.7% |
| SHEL Shell PLC-ADR | 0.32% | 42,000 | $2.6M | Add +244.3% |
| HES Hess Corp. | 0.32% | 19,400 | $2.6M | Reduce -56.9% |
| SKX Skechers USA Inc. Class A | 0.31% | 37,800 | $2.5M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 243,000 | $2.5M | New |
| DD Dupont DE Nemours Inc. | 0.31% | 32,983 | $2.5M | Add +23.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.31% | 40,700 | $2.5M | New |
| EXPD Expeditors Intl Wash Inc. | 0.30% | 22,427 | $2.5M | New |
| AMAT Applied Materials Inc. | 0.30% | 15,200 | $2.5M | New |
| CVE Cenovus Energy Inc. | 0.30% | 163,000 | $2.5M | Add +125.5% |
| TT Trane Technologies PLC | 0.30% | 6,600 | $2.4M | Add +19.3% |
| LEA Lear Corp. | 0.29% | 25,427 | $2.4M | Add +38.7% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 30,700 | $2.4M | New |
| ENB Enbridge Inc. | 0.28% | 54,700 | $2.3M | New |
Portfolio Sells Q3 2024 → Q4 2024
| NFLX Netflix Inc. | Sold out | 0.00% | −2.10 |
| CVX Chevron Corp. | Reduce -98.4% | 0.03% | −1.73 |
| TSLA Tesla Inc. | Reduce -87.2% | 0.38% | −1.44 |
| MDB Mongodb Inc. | Reduce -93.7% | 0.06% | −1.06 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.98 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.98 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.85 |
| JD Jd.com Inc.-ADR | Reduce -75.6% | 0.24% | −0.84 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.81 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.80 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.79 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.71 |
| DELL Dell Technologies -C | Reduce -87.8% | 0.10% | −0.71 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -86.8% | 0.12% | −0.65 |
| DIS The Walt Disney Co. | Reduce -86.1% | 0.13% | −0.64 |
| COP Conocophillips | Reduce -89.3% | 0.08% | −0.64 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.62 |
| SPOT Spotify Technology SA | Reduce -87.4% | 0.12% | −0.60 |
| MPC Marathon Petroleum Corp. | Reduce -65.0% | 0.25% | −0.56 |
| TXN Texas Instruments Inc. | Reduce -54.5% | 0.42% | −0.55 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.55 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.54 |
| SHOP Shopify Inc. Class A | Reduce -85.3% | 0.14% | −0.54 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.53 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.52 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.51 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.51 |
| CLX Clorox Company | Sold out | 0.00% | −0.50 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.50 |
| ON On Semiconductor | Sold out | 0.00% | −0.48 |
| TGT Target Corp. | Reduce -85.9% | 0.07% | −0.46 |
| KEYS Keysight Technologies Inc. | Reduce -72.8% | 0.18% | −0.45 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.45 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.45 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.43 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.43 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.42 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.40 |
| HES Hess Corp. | Reduce -56.9% | 0.32% | −0.40 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.40 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.39 |
| RTX RTX Corp. | Sold out | 0.00% | −0.38 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.37 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.37 |
| DE Deere & Co. | Reduce -76.5% | 0.12% | −0.37 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.37 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.36 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| AMGN Amgen Inc. | New | 1.37% | +1.37 |
| CRM Salesforce Inc. | New | 1.18% | +1.18 |
| AMZN Amazon.com Inc. | New | 1.06% | +1.06 |
| DHR Danaher Corp. | Add +601.8% | 1.12% | +0.94 |
| SLB SLB Ltd. | Add +3799.8% | 0.90% | +0.88 |
| NKE Nike Inc. Class B | Add +61.8% | 2.73% | +0.84 |
| UNP Union Pacific Corp. | Add +278.8% | 1.10% | +0.80 |
| AVGO Broadcom Inc. | New | 0.78% | +0.78 |
| EXC Exelon Corp. | New | 0.76% | +0.76 |
| QCOM Qualcomm Inc. | New | 0.73% | +0.73 |
| GOOG Alphabet Inc. Class C | Add +450.8% | 0.86% | +0.73 |
| ROST Ross Stores Inc. | New | 0.72% | +0.72 |
| BA The Boeing Co. | New | 0.72% | +0.72 |
| RDDT Reddit Inc. Class A | New | 0.71% | +0.71 |
| INTC Intel Corp. | New | 0.70% | +0.70 |
| DG Dollar General Corp. | New | 0.63% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +138.0% | 0.93% | +0.60 |
| COF Capital One Financial Corp. | New | 0.60% | +0.60 |
| AAPL Apple Inc. | Add +923.8% | 0.66% | +0.60 |
| NTRA Natera Inc. | Add +266.7% | 0.75% | +0.59 |
| MMM 3M Co. | New | 0.58% | +0.58 |
| DOW Dow Inc. | Add +590.9% | 0.68% | +0.56 |
| OKTA Okta Inc. | New | 0.55% | +0.55 |
| OWL Blue Owl Capital Inc. | New | 0.52% | +0.52 |
| ESTC Elastic NV | New | 0.52% | +0.52 |
| UL Unilever PLC | New | 0.51% | +0.51 |
| WSM Williams-Sonoma Inc. | New | 0.50% | +0.50 |
| KMB Kimberly-Clark Corp. | New | 0.50% | +0.50 |
| GLW Corning Inc. | Add +165.7% | 0.75% | +0.49 |
| SNOW Snowflake Inc. | New | 0.49% | +0.49 |
| MRVL Marvell Technology Inc. | New | 0.48% | +0.48 |
| GPN Global Payments Inc. | New | 0.47% | +0.47 |
| LULU Lululemon Athletica Inc. | Add +379.0% | 0.54% | +0.47 |
| CTRA Coterra Energy Inc. | New | 0.46% | +0.46 |
| XOM Exxon Mobil Corp. | Add +497.2% | 0.56% | +0.46 |
| PM Philip Morris International | Add +473.9% | 0.55% | +0.46 |
| ULTA Ulta Beauty Inc. | New | 0.46% | +0.46 |
| HSY The Hershey Co. | New | 0.45% | +0.45 |
| AXON Axon Enterprise Inc. | Add +131.9% | 0.63% | +0.45 |
| CNC Centene Corp. | New | 0.45% | +0.45 |
| EA Electronic Arts Inc. | New | 0.45% | +0.45 |
| BDX Becton Dickinson and Co. | New | 0.45% | +0.45 |
| BROS Dutch Bros Inc. Class A | New | 0.43% | +0.43 |
| MS Morgan Stanley | New | 0.43% | +0.43 |
| CMCSA Comcast Corp. Class A | Add +152.8% | 0.74% | +0.43 |
| CNM Core & Main Inc. Class A | New | 0.43% | +0.43 |
| WST West Pharmaceutical Services | New | 0.42% | +0.42 |
| EMR Emerson Electric Co. | Add +195.4% | 0.58% | +0.42 |
| CRL Charles River Laboratories | New | 0.41% | +0.41 |
| RMD Resmed Inc. | Add +183.3% | 0.62% | +0.40 |
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 |