Bayesian Capital Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bayesian Capital Management, LP reported 509 stock positions worth $633.0 million. Its top holding was Nike Class B (NKE) at 2.3% of the portfolio, followed by Walt Disney (DIS, 2.2%) and Apple (AAPL, 1.9%). Compared with Q1 2025, it opened 364 new positions, sold out of 421, added to 66 and reduced 78. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q2 2026
- Location
- Brooklyn, NY
- CIK
- 0001632551
- Portfolio Value
- $633.0M (Q2 2025)
- SEC Filing
- 0001420506-25-002177 ↗ filed Aug 14, 2025
Holdings Value
Holdings 509 stocks · $633.0M
| NKE Nike Inc. Class B | 2.34% | 208,700 | $14.8M | Add +142.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.22% | 113,300 | $14.1M | Add +116.2% |
| AAPL Apple Inc. | 1.91% | 58,904 | $12.1M | Add +792.5% |
| WFC Wells Fargo & Co. | 1.74% | 137,400 | $11.0M | New |
| ORCL Oracle Corp. | 1.62% | 47,000 | $10.3M | Add +66.1% |
| SNOW Snowflake Inc. | 1.56% | 44,179 | $9.9M | Add +306.1% |
| MDB Mongodb Inc. | 1.34% | 40,500 | $8.5M | New |
| PLTR Palantir Technologies Inc. Class A | 1.26% | 58,400 | $8.0M | Add +37.7% |
| PEP Pepsico Inc. | 1.21% | 58,200 | $7.7M | New |
| VEEV Veeva Systems Inc. Class A | 1.21% | 26,597 | $7.7M | Add +27.9% |
| XLV SS Health Care Select Sector | 1.12% | 52,450 | $7.1M | New |
| SCHW Schwab (charles) Corp. | 0.97% | 67,000 | $6.1M | New |
| HPE Hewlett Packard Enterprise | 0.90% | 279,153 | $5.7M | New |
| APH Amphenol Corp. Class A | 0.90% | 57,630 | $5.7M | New |
| MCHP Microchip Technology Inc. | 0.84% | 75,400 | $5.3M | Add +338.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 8,000 | $4.9M | Reduce -49.7% |
| CVX Chevron Corp. | 0.77% | 33,998 | $4.9M | New |
| NBIX Neurocrine Biosciences Inc. | 0.77% | 38,600 | $4.9M | New |
| WDC Western Digital Corp. | 0.76% | 75,100 | $4.8M | New |
| CVS CVS Health Corp. | 0.74% | 67,500 | $4.7M | Reduce -15.3% |
| RMD Resmed Inc. | 0.71% | 17,316 | $4.5M | New |
| DLR Digital Realty Trust Inc. | 0.71% | 25,605 | $4.5M | New |
| FDX FedEx Corp. | 0.70% | 19,501 | $4.4M | New |
| FOXA Fox Corp. Class A | 0.68% | 76,891 | $4.3M | New |
| BPMC Blueprint Medicines Corp. | 0.67% | 33,300 | $4.3M | New |
| PM Philip Morris International | 0.67% | 23,300 | $4.2M | Reduce -58.1% |
| EPAM Epam Systems Inc. | 0.66% | 23,647 | $4.2M | New |
| COP Conocophillips | 0.66% | 46,300 | $4.2M | New |
| GEHC GE Healthcare Technology | 0.65% | 55,606 | $4.1M | Add +1954.9% |
| UPS United Parcel Service Class B | 0.65% | 40,476 | $4.1M | New |
| FERG Ferguson Enterprises Inc. | 0.64% | 18,700 | $4.1M | New |
| CRL Charles River Laboratories | 0.64% | 26,602 | $4.0M | New |
| PODD Insulet Corp. | 0.62% | 12,400 | $3.9M | New |
| MU Micron Technology Inc. | 0.61% | 31,500 | $3.9M | Add +262.1% |
| BA The Boeing Co. | 0.61% | 18,400 | $3.9M | Reduce -50.1% |
| APP AppLovin Corp. Class A | 0.60% | 10,800 | $3.8M | New |
| GOOG Alphabet Inc. Class C | 0.59% | 21,100 | $3.7M | New |
| V Visa Inc. Class A | 0.58% | 10,271 | $3.6M | New |
| MMM 3M Co. | 0.57% | 23,599 | $3.6M | Add +38.0% |
| CHTR Charter Communications Inc. Class A | 0.54% | 8,400 | $3.4M | No change |
| KMX Carmax Inc. | 0.54% | 50,946 | $3.4M | Add +33.0% |
| RH RH | 0.54% | 18,100 | $3.4M | New |
| PG The Procter & Gamble Co. | 0.53% | 20,882 | $3.3M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.52% | 40,004 | $3.3M | New |
| SHOP Shopify Inc. Class A | 0.52% | 28,500 | $3.3M | Add +34.4% |
| CI The Cigna Group | 0.48% | 9,100 | $3.0M | New |
| MA Mastercard Inc. Class A | 0.47% | 5,317 | $3.0M | New |
| ELF Elf Beauty Inc. | 0.47% | 23,700 | $2.9M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.46% | 343,400 | $2.9M | New |
| CPB The Campbell's Company | 0.46% | 95,000 | $2.9M | New |
| URBN Urban Outfitters Inc. | 0.46% | 40,100 | $2.9M | Add +350.6% |
| HWM Howmet Aerospace Inc. | 0.46% | 15,571 | $2.9M | New |
| DE Deere & Co. | 0.46% | 5,682 | $2.9M | New |
| GWRE Guidewire Software Inc. | 0.45% | 12,184 | $2.9M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.45% | 9,200 | $2.8M | New |
| DGX Quest Diagnostics Inc. | 0.45% | 15,700 | $2.8M | New |
| EXEL Exelixis Inc. | 0.44% | 63,600 | $2.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 6,900 | $2.8M | Add +527.3% |
| CVNA Carvana Co. | 0.43% | 8,100 | $2.7M | New |
| DG Dollar General Corp. | 0.42% | 23,300 | $2.7M | Add +348.1% |
| DKS Dick's Sporting Goods Inc. | 0.41% | 13,200 | $2.6M | New |
| LRN Stride Inc. | 0.41% | 17,700 | $2.6M | Add +139.2% |
| WMT Walmart Inc. | 0.40% | 26,079 | $2.6M | New |
| EHC Encompass Health Corp. | 0.40% | 20,504 | $2.5M | New |
| SO The Southern Co. | 0.40% | 27,300 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.39% | 8,602 | $2.5M | New |
| LEN Lennar Corp. Class A | 0.39% | 22,300 | $2.5M | Add +175.3% |
| JBL Jabil Inc. | 0.38% | 11,100 | $2.4M | New |
| RDDT Reddit Inc. Class A | 0.38% | 16,000 | $2.4M | New |
| GLW Corning Inc. | 0.38% | 45,300 | $2.4M | New |
| PFE Pfizer Inc. | 0.38% | 98,200 | $2.4M | Reduce -35.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.38% | 43,700 | $2.4M | Add +5.6% |
| WYNN WYNN Resorts Ltd. | 0.36% | 24,300 | $2.3M | Add +2.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.36% | 20,963 | $2.3M | New |
| CNP Centerpoint Energy Inc. | 0.36% | 61,300 | $2.3M | New |
| MARA Mara Holdings Inc. | 0.35% | 141,300 | $2.2M | Reduce -3.1% |
| MOH Molina Healthcare Inc. | 0.35% | 7,400 | $2.2M | New |
| TOST Toast Inc. Class A | 0.34% | 49,100 | $2.2M | New |
| PEGA Pegasystems Inc. | 0.34% | 40,094 | $2.2M | Add +414.2% |
| CRDO Credo Technology Group Holdi | 0.33% | 22,760 | $2.1M | New |
| AVAV Aerovironment Inc. | 0.33% | 7,313 | $2.1M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 27,457 | $2.1M | New |
| XOM Exxon Mobil Corp. | 0.33% | 19,100 | $2.1M | Add +29.9% |
| HQY Healthequity Inc. | 0.32% | 19,500 | $2.0M | New |
| RF Regions Financial Corp. | 0.32% | 86,100 | $2.0M | New |
| CMCSA Comcast Corp. Class A | 0.32% | 56,500 | $2.0M | New |
| KR Kroger Co. | 0.31% | 27,500 | $2.0M | New |
| GEN Gen Digital Inc. | 0.31% | 67,000 | $2.0M | New |
| PPL PPL Corp. | 0.31% | 57,600 | $2.0M | New |
| BOX Box Inc. Class A | 0.31% | 57,061 | $1.9M | New |
| NEE Nextera Energy Inc. | 0.31% | 28,000 | $1.9M | New |
| INTU Intuit Inc. | 0.31% | 2,453 | $1.9M | Reduce -73.6% |
| SNX TD Synnex Corp. | 0.30% | 14,138 | $1.9M | New |
| AZEK The Azek Co. Inc. | 0.30% | 35,200 | $1.9M | New |
| NTES Netease Inc.-ADR | 0.30% | 14,215 | $1.9M | New |
| ETSY Etsy Inc. | 0.30% | 37,800 | $1.9M | New |
| PCG P G & E Corp. | 0.30% | 136,000 | $1.9M | New |
| DKNG Draftkings Inc. Class A | 0.30% | 43,900 | $1.9M | New |
| PATH Uipath Inc. Class A | 0.29% | 144,500 | $1.8M | Add +120.6% |
| CASY Casey's General Stores Inc. | 0.29% | 3,544 | $1.8M | New |
Portfolio Sells Q1 2025 → Q2 2025
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −2.26 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.65 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.34 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.32 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.16 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.96 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.96 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.95 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.92 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.88 |
| USB US Bancorp | Sold out | 0.00% | −0.88 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.87 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.84 |
| PM Philip Morris International | Reduce -58.1% | 0.67% | −0.79 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.77 |
| NUE Nucor Corp. | Reduce -90.6% | 0.08% | −0.71 |
| COR Cencora Inc. | Sold out | 0.00% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.7% | 0.78% | −0.69 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.68 |
| RTX RTX Corp. | Sold out | 0.00% | −0.66 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.64 |
| INTU Intuit Inc. | Reduce -73.6% | 0.31% | −0.64 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.64 |
| TGT Target Corp. | Sold out | 0.00% | −0.63 |
| ON On Semiconductor | Sold out | 0.00% | −0.61 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.57 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.57 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.56 |
| JCI Johnson Controls Internation | Reduce -90.9% | 0.07% | −0.54 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.54 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.50 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.50 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.50 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.49 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.49 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.48 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.48 |
| FFIV F5 Inc. | Reduce -81.1% | 0.12% | −0.47 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.46 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.46 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.45 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.45 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.43 |
| BA The Boeing Co. | Reduce -50.1% | 0.61% | −0.43 |
| RACE Ferrari NV | Sold out | 0.00% | −0.42 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.42 |
| G Genpact Ltd. | Reduce -77.5% | 0.09% | −0.41 |
| EIX Edison International | Sold out | 0.00% | −0.41 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.40 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.40 |
Portfolio Buys Q1 2025 → Q2 2025
| WFC Wells Fargo & Co. | New | 1.74% | +1.74 |
| AAPL Apple Inc. | Add +792.5% | 1.91% | +1.67 |
| NKE Nike Inc. Class B | Add +142.4% | 2.34% | +1.44 |
| DIS The Walt Disney Co. | Add +116.2% | 2.22% | +1.36 |
| MDB Mongodb Inc. | New | 1.34% | +1.34 |
| SNOW Snowflake Inc. | Add +306.1% | 1.56% | +1.30 |
| PEP Pepsico Inc. | New | 1.21% | +1.21 |
| XLV SS Health Care Select Sector | New | 1.12% | +1.12 |
| ORCL Oracle Corp. | Add +66.1% | 1.62% | +0.97 |
| SCHW Schwab (charles) Corp. | New | 0.97% | +0.97 |
| HPE Hewlett Packard Enterprise | New | 0.90% | +0.90 |
| APH Amphenol Corp. Class A | New | 0.90% | +0.90 |
| CVX Chevron Corp. | New | 0.77% | +0.77 |
| NBIX Neurocrine Biosciences Inc. | New | 0.77% | +0.77 |
| WDC Western Digital Corp. | New | 0.76% | +0.76 |
| RMD Resmed Inc. | New | 0.71% | +0.71 |
| DLR Digital Realty Trust Inc. | New | 0.71% | +0.71 |
| MCHP Microchip Technology Inc. | Add +338.4% | 0.84% | +0.70 |
| FDX FedEx Corp. | New | 0.70% | +0.70 |
| FOXA Fox Corp. Class A | New | 0.68% | +0.68 |
| BPMC Blueprint Medicines Corp. | New | 0.67% | +0.67 |
| PLTR Palantir Technologies Inc. Class A | Add +37.7% | 1.26% | +0.67 |
| EPAM Epam Systems Inc. | New | 0.66% | +0.66 |
| COP Conocophillips | New | 0.66% | +0.66 |
| UPS United Parcel Service Class B | New | 0.65% | +0.65 |
| FERG Ferguson Enterprises Inc. | New | 0.64% | +0.64 |
| CRL Charles River Laboratories | New | 0.64% | +0.64 |
| PODD Insulet Corp. | New | 0.62% | +0.62 |
| GEHC GE Healthcare Technology | Add +1954.9% | 0.65% | +0.61 |
| APP AppLovin Corp. Class A | New | 0.60% | +0.60 |
| GOOG Alphabet Inc. Class C | New | 0.59% | +0.59 |
| V Visa Inc. Class A | New | 0.58% | +0.58 |
| RH RH | New | 0.54% | +0.54 |
| PG The Procter & Gamble Co. | New | 0.53% | +0.53 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.52% | +0.52 |
| MU Micron Technology Inc. | Add +262.1% | 0.61% | +0.49 |
| CI The Cigna Group | New | 0.48% | +0.48 |
| MA Mastercard Inc. Class A | New | 0.47% | +0.47 |
| ELF Elf Beauty Inc. | New | 0.47% | +0.47 |
| CPB The Campbell's Company | New | 0.46% | +0.46 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.46% | +0.46 |
| HWM Howmet Aerospace Inc. | New | 0.46% | +0.46 |
| DE Deere & Co. | New | 0.46% | +0.46 |
| GWRE Guidewire Software Inc. | New | 0.45% | +0.45 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.45% | +0.45 |
| DGX Quest Diagnostics Inc. | New | 0.45% | +0.45 |
| EXEL Exelixis Inc. | New | 0.44% | +0.44 |
| CVNA Carvana Co. | New | 0.43% | +0.43 |
| VEEV Veeva Systems Inc. Class A | Add +27.9% | 1.21% | +0.41 |
| DKS Dick's Sporting Goods Inc. | New | 0.41% | +0.41 |
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 |