Bayesian Capital Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bayesian Capital Management, LP reported 566 stock positions worth $604.4 million. Its top holding was Cisco Systems (CSCO) at 2.3% of the portfolio, followed by Advanced Micro Devices (AMD, 1.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.5%). Compared with Q4 2024, it opened 389 new positions, sold out of 470, added to 70 and reduced 105. The biggest buy was Cisco Systems (CSCO, shares +984%) and the biggest sale Nike Class B (NKE, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Brooklyn, NY
- CIK
- 0001632551
- Portfolio Value
- $604.4M (Q1 2025)
- SEC Filing
- 0001420506-25-001279 ↗ filed May 15, 2025
Holdings Value
Holdings 566 stocks · $604.4M
| CSCO Cisco Systems Inc. | 2.26% | 221,100 | $13.6M | Add +983.8% |
| AMD Advanced Micro Devices | 1.65% | 96,900 | $10.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 15,900 | $8.9M | New |
| PM Philip Morris International | 1.46% | 55,600 | $8.8M | Add +49.1% |
| KO The Coca-Cola Co. | 1.34% | 113,150 | $8.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.32% | 191,100 | $8.0M | Reduce -0.9% |
| WDAY Workday Inc. Class A | 1.16% | 29,900 | $7.0M | New |
| BA The Boeing Co. | 1.04% | 36,900 | $6.3M | Add +10.5% |
| CELH Celsius Holdings Inc. | 0.96% | 163,584 | $5.8M | Add +436.6% |
| SPOT Spotify Technology SA | 0.96% | 10,500 | $5.8M | Add +400.0% |
| GILD Gilead Sciences Inc. | 0.95% | 51,100 | $5.7M | Add +136.6% |
| INTU Intuit Inc. | 0.94% | 9,300 | $5.7M | New |
| CTAS Cintas Corp. | 0.92% | 27,100 | $5.6M | New |
| NKE Nike Inc. Class B | 0.90% | 86,100 | $5.5M | Reduce -70.8% |
| CVS CVS Health Corp. | 0.89% | 79,700 | $5.4M | New |
| OKTA Okta Inc. | 0.88% | 50,800 | $5.3M | Reduce -11.0% |
| USB US Bancorp | 0.88% | 125,600 | $5.3M | New |
| LRCX Lam Research Corp. | 0.87% | 72,348 | $5.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 52,400 | $5.2M | Add +453.7% |
| FTNT Fortinet Inc. | 0.84% | 52,700 | $5.1M | New |
| VEEV Veeva Systems Inc. Class A | 0.80% | 20,797 | $4.8M | Add +246.6% |
| NUE Nucor Corp. | 0.78% | 39,400 | $4.7M | New |
| TPR Tapestry Inc. | 0.77% | 65,935 | $4.6M | New |
| COR Cencora Inc. | 0.70% | 15,300 | $4.3M | New |
| META Meta Platforms Inc. Class A | 0.68% | 7,100 | $4.1M | New |
| RTX RTX Corp. | 0.66% | 29,900 | $4.0M | New |
| ORCL Oracle Corp. | 0.65% | 28,300 | $4.0M | New |
| PFE Pfizer Inc. | 0.64% | 153,200 | $3.9M | Reduce -15.6% |
| NTNX Nutanix Inc. Class A | 0.64% | 55,400 | $3.9M | New |
| LW Lamb Weston Holdings Inc. | 0.64% | 72,500 | $3.9M | New |
| TGT Target Corp. | 0.63% | 36,263 | $3.8M | Add +780.8% |
| JCI Johnson Controls Internation | 0.61% | 46,311 | $3.7M | New |
| ON On Semiconductor | 0.61% | 90,800 | $3.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 42,400 | $3.6M | New |
| FFIV F5 Inc. | 0.58% | 13,200 | $3.5M | New |
| DRI Darden Restaurants Inc. | 0.57% | 16,500 | $3.4M | Add +40.4% |
| EQT Eqt Corp. | 0.57% | 64,000 | $3.4M | New |
| DHI D.R. Horton Inc. | 0.56% | 26,800 | $3.4M | New |
| SPGI S&P Global Inc. | 0.54% | 6,412 | $3.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 75,400 | $3.1M | New |
| CHTR Charter Communications Inc. Class A | 0.51% | 8,400 | $3.1M | Add +27.3% |
| DVN Devon Energy Corp. | 0.51% | 82,000 | $3.1M | New |
| G Genpact Ltd. | 0.50% | 60,468 | $3.0M | Add +125.9% |
| CROX Crocs Inc. | 0.50% | 28,600 | $3.0M | New |
| GAP The Gap Inc. | 0.50% | 146,938 | $3.0M | Add +146.8% |
| IQV Iqvia Holdings Inc. | 0.50% | 17,020 | $3.0M | New |
| KMX Carmax Inc. | 0.49% | 38,300 | $3.0M | Reduce -21.8% |
| ABBV Abbvie Inc. | 0.49% | 14,200 | $3.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 11,904 | $3.0M | New |
| KDP Keurig Dr Pepper Inc. | 0.49% | 85,900 | $2.9M | Add +115.8% |
| YUM Yum! Brands Inc. | 0.48% | 18,600 | $2.9M | New |
| EXPE Expedia Group Inc. | 0.48% | 17,200 | $2.9M | New |
| SIG Signet Jewelers Ltd. | 0.47% | 48,408 | $2.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 22,800 | $2.8M | New |
| ENPH Enphase Energy Inc. | 0.46% | 44,388 | $2.8M | Add +224.3% |
| UBER Uber Technologies Inc. | 0.45% | 37,408 | $2.7M | New |
| MELI MercadoLibre Inc. | 0.45% | 1,383 | $2.7M | New |
| FSLR First Solar Inc. | 0.43% | 20,678 | $2.6M | Add +196.3% |
| RACE Ferrari NV | 0.42% | 5,966 | $2.6M | New |
| DOCS Doximity Inc. Class A | 0.42% | 43,800 | $2.5M | Add +8.7% |
| MMM 3M Co. | 0.42% | 17,099 | $2.5M | Reduce -53.1% |
| AXON Axon Enterprise Inc. | 0.41% | 4,712 | $2.5M | Reduce -45.3% |
| OXY Occidental Petroleum Corp. | 0.41% | 50,100 | $2.5M | New |
| EIX Edison International | 0.41% | 41,900 | $2.5M | New |
| KNX Knight-Swift Transportation | 0.40% | 56,031 | $2.4M | Add +188.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.40% | 34,100 | $2.4M | Add +207.2% |
| TAP Molson Coors Beverage Co. Class B | 0.40% | 39,300 | $2.4M | New |
| APA Apa Corp. | 0.39% | 113,500 | $2.4M | New |
| APD Air Products & Chemicals Inc. | 0.39% | 8,000 | $2.4M | New |
| GS Goldman Sachs Group Inc. | 0.39% | 4,272 | $2.3M | Add +364.4% |
| SHAK Shake Shack Inc. Class A | 0.38% | 25,900 | $2.3M | New |
| DD Dupont DE Nemours Inc. | 0.37% | 30,083 | $2.2M | Reduce -8.8% |
| MGM MGM Resorts International | 0.37% | 75,600 | $2.2M | New |
| MNDY Monday.com Ltd. | 0.37% | 9,095 | $2.2M | New |
| BURL Burlington Stores Inc. | 0.36% | 9,200 | $2.2M | New |
| IDXX Idexx Laboratories Inc. | 0.35% | 5,046 | $2.1M | New |
| CPNG Coupang Inc. | 0.35% | 96,100 | $2.1M | New |
| CCK Crown Holdings Inc. | 0.35% | 23,369 | $2.1M | Add +102.0% |
| BF.B Brown-Forman Corp. Class B | 0.34% | 60,700 | $2.1M | Reduce -16.4% |
| BAX Baxter International Inc. | 0.34% | 59,300 | $2.0M | New |
| SHOP Shopify Inc. Class A | 0.33% | 21,200 | $2.0M | Add +100.0% |
| HAS Hasbro Inc. | 0.33% | 32,209 | $2.0M | Add +632.0% |
| WYNN WYNN Resorts Ltd. | 0.33% | 23,646 | $2.0M | New |
| ODFL Old Dominion Freight Line | 0.33% | 11,900 | $2.0M | Add +32.2% |
| SN Sharkninja Inc. | 0.32% | 23,228 | $1.9M | New |
| PAYX Paychex Inc. | 0.31% | 12,300 | $1.9M | New |
| FISV Fiserv Inc. | 0.31% | 8,479 | $1.9M | New |
| PSX Phillips 66 | 0.30% | 14,800 | $1.8M | New |
| PYPL PayPal Holdings Inc. | 0.30% | 27,900 | $1.8M | New |
| NET Cloudflare Inc. Class A | 0.30% | 15,884 | $1.8M | New |
| RBA RB Global Inc. | 0.29% | 17,681 | $1.8M | New |
| ADI Analog Devices Inc. | 0.29% | 8,700 | $1.8M | Reduce -64.0% |
| UPST Upstart Holdings Inc. | 0.29% | 38,100 | $1.8M | Add +91.5% |
| CLX Clorox Company | 0.29% | 11,900 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.29% | 14,700 | $1.7M | Reduce -65.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.29% | 41,400 | $1.7M | Reduce -18.7% |
| DFS Discover Financial Services | 0.29% | 10,170 | $1.7M | New |
| FE Firstenergy Corp. | 0.28% | 42,001 | $1.7M | New |
| PTON Peloton Interactive Inc. Class A | 0.28% | 268,532 | $1.7M | Add +284.5% |
| CNC Centene Corp. | 0.28% | 27,800 | $1.7M | Reduce -54.2% |
Portfolio Sells Q4 2024 → Q1 2025
| NKE Nike Inc. Class B | Reduce -70.8% | 0.90% | −1.83 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.37 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.18 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.12 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.10 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.93 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.86 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.76 |
| GLW Corning Inc. | Sold out | 0.00% | −0.75 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.74 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.73 |
| NTRA Natera Inc. | Reduce -95.7% | 0.04% | −0.71 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.71 |
| INTC Intel Corp. | Sold out | 0.00% | −0.70 |
| DOW Dow Inc. | Sold out | 0.00% | −0.68 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.62 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.60 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.60 |
| ROST Ross Stores Inc. | Reduce -83.1% | 0.14% | −0.58 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.58 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.58 |
| AVGO Broadcom Inc. | Reduce -70.2% | 0.23% | −0.56 |
| DG Dollar General Corp. | Reduce -92.3% | 0.08% | −0.56 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.54 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.53 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.52 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.52 |
| UL Unilever PLC | Sold out | 0.00% | −0.51 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.50 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.50 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.48 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.48 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.46 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.45 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.45 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.44 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.43 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.43 |
| MS Morgan Stanley | Sold out | 0.00% | −0.43 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.43 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -69.3% | 0.24% | −0.42 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.42 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.41 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.40 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.39 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.39 |
| ULTA Ulta Beauty Inc. | Reduce -85.7% | 0.07% | −0.38 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| CSCO Cisco Systems Inc. | Add +983.8% | 2.26% | +2.11 |
| AMD Advanced Micro Devices | New | 1.65% | +1.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.47% | +1.47 |
| KO The Coca-Cola Co. | New | 1.34% | +1.34 |
| WDAY Workday Inc. Class A | New | 1.16% | +1.16 |
| INTU Intuit Inc. | New | 0.94% | +0.94 |
| CTAS Cintas Corp. | New | 0.92% | +0.92 |
| PM Philip Morris International | Add +49.1% | 1.46% | +0.91 |
| CVS CVS Health Corp. | New | 0.89% | +0.89 |
| USB US Bancorp | New | 0.88% | +0.88 |
| LRCX Lam Research Corp. | New | 0.87% | +0.87 |
| CELH Celsius Holdings Inc. | Add +436.6% | 0.96% | +0.87 |
| SPOT Spotify Technology SA | Add +400.0% | 0.96% | +0.84 |
| FTNT Fortinet Inc. | New | 0.84% | +0.84 |
| NUE Nucor Corp. | New | 0.78% | +0.78 |
| TPR Tapestry Inc. | New | 0.77% | +0.77 |
| DIS The Walt Disney Co. | Add +453.7% | 0.86% | +0.73 |
| COR Cencora Inc. | New | 0.70% | +0.70 |
| GILD Gilead Sciences Inc. | Add +136.6% | 0.95% | +0.70 |
| META Meta Platforms Inc. Class A | New | 0.68% | +0.68 |
| RTX RTX Corp. | New | 0.66% | +0.66 |
| ORCL Oracle Corp. | New | 0.65% | +0.65 |
| VEEV Veeva Systems Inc. Class A | Add +246.6% | 0.80% | +0.64 |
| NTNX Nutanix Inc. Class A | New | 0.64% | +0.64 |
| LW Lamb Weston Holdings Inc. | New | 0.64% | +0.64 |
| JCI Johnson Controls Internation | New | 0.61% | +0.61 |
| ON On Semiconductor | New | 0.61% | +0.61 |
| PLTR Palantir Technologies Inc. Class A | New | 0.59% | +0.59 |
| FFIV F5 Inc. | New | 0.58% | +0.58 |
| EQT Eqt Corp. | New | 0.57% | +0.57 |
| DHI D.R. Horton Inc. | New | 0.56% | +0.56 |
| TGT Target Corp. | Add +780.8% | 0.63% | +0.56 |
| SPGI S&P Global Inc. | New | 0.54% | +0.54 |
| BAC Bank of America Corp. | New | 0.52% | +0.52 |
| DVN Devon Energy Corp. | New | 0.51% | +0.51 |
| CROX Crocs Inc. | New | 0.50% | +0.50 |
| IQV Iqvia Holdings Inc. | New | 0.50% | +0.50 |
| ABBV Abbvie Inc. | New | 0.49% | +0.49 |
| IBM Intl Business Machines Corp. | New | 0.49% | +0.49 |
| YUM Yum! Brands Inc. | New | 0.48% | +0.48 |
| EXPE Expedia Group Inc. | New | 0.48% | +0.48 |
| SIG Signet Jewelers Ltd. | New | 0.47% | +0.47 |
| TJX TJX Companies Inc. | New | 0.46% | +0.46 |
| UBER Uber Technologies Inc. | New | 0.45% | +0.45 |
| MELI MercadoLibre Inc. | New | 0.45% | +0.45 |
| RACE Ferrari NV | New | 0.42% | +0.42 |
| OXY Occidental Petroleum Corp. | New | 0.41% | +0.41 |
| EIX Edison International | New | 0.41% | +0.41 |
| TAP Molson Coors Beverage Co. Class B | New | 0.40% | +0.40 |
| APA Apa Corp. | New | 0.39% | +0.39 |
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 |