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

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $872.6M Q2 2024 Q3 2024: $853.4M Q3 2024 Q4 2024: $817.2M Q4 2024 Q1 2025: $604.4M Q1 2025 Q2 2025: $633.0M $633.0M Q2 2025 Q3 2025: $489.6M Q3 2025 Q4 2025: $43.6M Q4 2025 Q1 2026: $81.9M Q1 2026 Q2 2026: $156.3M Q2 2026

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
TSM Taiwan Semiconductor-SP ADR 0.28% 7,800 $1.8M Reduce -15.2%
ABBV Abbvie Inc. 0.28% 9,500 $1.8M Reduce -33.1%
WSM Williams-Sonoma Inc. 0.28% 10,700 $1.7M New
MS Morgan Stanley 0.28% 12,400 $1.7M New
CAVA Cava Group Inc. 0.28% 20,701 $1.7M Add +508.7%
IPG Interpublic Group of Cos Inc. 0.27% 70,300 $1.7M Add +87.5%
CDNS Cadence Design SYS Inc. 0.27% 5,576 $1.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 36,300 $1.7M Reduce -51.9%
ETR Entergy Corp. 0.27% 20,600 $1.7M Add +198.6%
SE Sea Ltd.-ADR 0.27% 10,700 $1.7M New
EOG EOG Resources Inc. 0.27% 14,209 $1.7M Add +9.3%
DAVE Dave Inc. 0.26% 6,200 $1.7M New
KEYS Keysight Technologies Inc. 0.26% 10,145 $1.7M New
LYFT LYFT Inc. Class A 0.26% 105,300 $1.7M New
BILL Bill Holdings Inc. 0.26% 35,100 $1.6M New
VMC Vulcan Materials Co. 0.26% 6,200 $1.6M New
NFLX Netflix Inc. 0.25% 1,200 $1.6M Add +240.9%
LDOS Leidos Holdings Inc. 0.25% 10,169 $1.6M New
ELAN Elanco Animal Health Inc. 0.25% 110,900 $1.6M New
SHW The Sherwin-Williams Co. 0.25% 4,605 $1.6M Add +70.2%
SKX Skechers USA Inc. Class A 0.25% 24,910 $1.6M Add +245.5%
POOL Pool Corp. 0.24% 5,300 $1.5M Add +140.9%
NRG NRG Energy Inc. 0.24% 9,575 $1.5M New
UAA Under Armour Inc. Class A 0.24% 221,800 $1.5M Add +51.5%
STZ Constellation Brands Inc. Class A 0.24% 9,300 $1.5M New
SHAK Shake Shack Inc. Class A 0.24% 10,700 $1.5M Reduce -58.7%
JNJ Johnson & Johnson 0.23% 9,700 $1.5M New
SEZL Sezzle Inc. 0.23% 8,200 $1.5M New
TEAM Atlassian Corp. Class A 0.23% 7,222 $1.5M New
LITE Lumentum Holdings Inc. 0.23% 15,400 $1.5M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 15,900 $1.5M Add +55.9%
HALO Halozyme Therapeutics Inc. 0.23% 28,082 $1.5M Add +71.2%
SAP Sap SE-Sponsored ADR 0.23% 4,802 $1.5M New
UAL United Airlines Holdings Inc. 0.23% 18,300 $1.5M Add +273.5%
YUMC Yum China Holdings Inc. 0.23% 32,270 $1.4M Add +94.8%
AS Amer Sports Inc. 0.23% 36,863 $1.4M New
KSS Kohls Corp. 0.22% 166,384 $1.4M New
CARG Cargurus Inc. 0.22% 41,250 $1.4M New
OSCR Oscar Health Inc. Class A 0.22% 64,000 $1.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 15,000 $1.4M Add +5.6%
COF Capital One Financial Corp. 0.21% 6,379 $1.4M New
NTRS Northern Trust Corp. 0.21% 10,700 $1.4M New
GMS GMS Inc. 0.21% 12,106 $1.3M New
ADI Analog Devices Inc. 0.21% 5,500 $1.3M Reduce -36.8%
WWD Woodward Inc. 0.21% 5,300 $1.3M New
WST West Pharmaceutical Services 0.20% 5,900 $1.3M New
CBRE CBRE Group Inc. Class A 0.20% 9,200 $1.3M Add +27.8%
BROS Dutch Bros Inc. Class A 0.20% 18,801 $1.3M New
AI C3.AI Inc. Class A 0.20% 52,200 $1.3M New
QQQ Invesco QQQ Trust Series 1 0.20% 2,300 $1.3M New
BIRK Birkenstock Holding PLC 0.20% 25,700 $1.3M New
NVST Envista Holdings Corp. 0.20% 64,200 $1.3M New
FOX Fox Corp. Class B 0.20% 24,095 $1.2M New
FTDR Frontdoor Inc. 0.20% 21,100 $1.2M New
FIVN FIVE9 Inc. 0.20% 46,926 $1.2M Add +14.7%
TECH Bio-Techne Corp. 0.19% 23,617 $1.2M Add +400.9%
OVV Ovintiv Inc. 0.19% 31,400 $1.2M Add +141.5%
TTEK Tetra Tech Inc. 0.19% 33,100 $1.2M New
ALGN Align Technology Inc. 0.19% 6,200 $1.2M New
ALSN Allison Transmission Holding 0.18% 12,280 $1.2M New
MRNA Moderna Inc. 0.18% 41,900 $1.2M New
SONY Sony Group Corp. - SP ADR 0.18% 44,300 $1.2M Add +56.2%
PRMB Primo Brands Corp. 0.18% 38,300 $1.1M New
AAP Advance Auto Parts Inc. 0.18% 24,300 $1.1M New
EWBC East West Bancorp Inc. 0.18% 11,000 $1.1M New
BOOT Boot Barn Holdings Inc. 0.18% 7,300 $1.1M New
LPLA LPL Financial Holdings Inc. 0.17% 2,900 $1.1M New
DVN Devon Energy Corp. 0.17% 34,100 $1.1M Reduce -58.4%
XPO Xpo Inc. 0.17% 8,500 $1.1M Add +193.1%
CDE Coeur Mining Inc. 0.17% 119,600 $1.1M New
XLP SS Consumer Staples Sel Sect 0.17% 12,916 $1.0M New
DINO HF Sinclair Corp. 0.16% 25,300 $1.0M New
GOGO Gogo Inc. 0.16% 70,772 $1.0M New
DD Dupont DE Nemours Inc. 0.16% 14,983 $1.0M Reduce -50.2%
CNC Centene Corp. 0.16% 18,900 $1.0M Reduce -32.0%
REVG Rev Group Inc. 0.16% 21,360 $1.0M New
MTZ Mastec Inc. 0.16% 5,845 $996K New
GRMN Garmin Ltd. 0.16% 4,741 $990K Add +408.7%
AME Ametek Inc. 0.15% 5,391 $976K New
CSGP Costar Group Inc. 0.15% 12,100 $973K New
RDNT Radnet Inc. 0.15% 16,967 $966K New
CL Colgate-Palmolive Co. 0.15% 10,600 $964K New
EMR Emerson Electric Co. 0.15% 7,200 $960K New
MKSI MKS Inc. 0.15% 9,659 $960K New
W Wayfair Inc. Class A 0.15% 18,611 $952K New
VRNT Verint Systems Inc. 0.15% 47,802 $940K New
DJT Trump Media & Technology Gro 0.15% 52,100 $940K New
RNR Renaissancere Holdings Ltd. 0.15% 3,860 $938K New
PAYC Paycom Software Inc. 0.15% 4,042 $935K New
CWH Camping World Holdings Inc. Class A 0.15% 54,400 $935K New
M Macy's Inc. 0.15% 79,600 $928K New
SIG Signet Jewelers Ltd. 0.15% 11,608 $923K Reduce -76.0%
MBLY Mobileye Global Inc. Class A 0.14% 50,500 $908K New
SFM Sprouts Farmers Market Inc. 0.14% 5,505 $906K New
LYV Live Nation Entertainment Inc. 0.14% 5,900 $893K Add +210.5%
CNQ Canadian Natural Resources 0.14% 28,400 $892K New
TSLA Tesla Inc. 0.14% 2,802 $890K New
STLD Steel Dynamics Inc. 0.14% 6,952 $890K New
TRMB Trimble Inc. 0.14% 11,609 $882K New
BB Blackberry Ltd. 0.14% 192,000 $879K New
TTMI TTM Technologies 0.14% 21,522 $879K Reduce -9.3%
NLY Annaly Capital Management Inc. 0.14% 45,500 $856K New
CFLT Confluent Inc. Class A 0.14% 34,343 $856K Reduce -38.0%
FICO Fair Isaac Corp. 0.14% 468 $855K New
INGR Ingredion Inc. 0.14% 6,300 $854K New
AXON Axon Enterprise Inc. 0.13% 1,025 $849K Reduce -78.3%
SEE Sealed Air Corp. 0.13% 26,999 $838K Reduce -29.1%
TMDX Transmedics Group Inc. 0.13% 6,200 $831K Reduce -47.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.13% 15,773 $821K Add +5.9%
MGNI Magnite Inc. 0.13% 33,800 $815K New
AVDX Avidxchange Holdings Inc. 0.13% 81,487 $798K New
GXO Gxo Logistics Inc. 0.12% 16,100 $784K New
CWAN Clearwater Analytics HDS-A 0.12% 35,700 $783K Reduce -41.3%
AON Aon PLC Class A 0.12% 2,193 $782K New
CCL Carnival Corp. 0.12% 27,800 $782K New
AXTA Axalta Coating Systems Ltd. 0.12% 26,200 $778K Reduce -4.0%
IP International Paper Co. 0.12% 16,365 $766K New
VRSK Verisk Analytics Inc. 0.12% 2,451 $763K New
GH Guardant Health Inc. 0.12% 14,652 $762K New
HLNE Hamilton Lane Inc. Class A 0.12% 5,346 $760K New
CINF Cincinnati Financial Corp. 0.12% 5,019 $747K New
FFIV F5 Inc. 0.12% 2,500 $736K Reduce -81.1%
PTEN Patterson-Uti Energy Inc. 0.12% 123,663 $733K Add +184.5%
LMND Lemonade Inc. 0.12% 16,729 $733K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 5,100 $732K New
DAR Darling Ingredients Inc. 0.12% 19,300 $732K New
ALV Autoliv Inc. 0.11% 6,500 $727K New
RAMP Liveramp Holdings Inc. 0.11% 21,900 $724K New
UPWK Upwork Inc. 0.11% 53,350 $717K New
CC The Chemours Co. 0.11% 62,600 $717K New
LUNR Intuitive Machines Inc. 0.11% 65,400 $711K New
RL Ralph Lauren Corp. 0.11% 2,588 $710K Reduce -61.1%
SCI Service Corp. International 0.11% 8,600 $700K Add +120.5%
NWL Newell Brands Inc. 0.11% 128,700 $695K New
RHI Robert Half Inc. 0.11% 16,858 $692K New
VNT Vontier Corp. 0.11% 18,500 $683K New
TSN Tyson Foods Inc. Class A 0.11% 12,200 $682K Add +20.8%
COHR Coherent Corp. 0.11% 7,600 $678K Add +123.5%
VAL Valaris Ltd. 0.11% 15,913 $670K Reduce -36.9%
AAL American Airlines Group Inc. 0.11% 59,700 $670K New
TREX Trex Company Inc. 0.10% 12,078 $657K New
PR Permian Resources Corp. Class A 0.10% 48,200 $656K Reduce -2.0%
IONS Ionis Pharmaceuticals Inc. 0.10% 16,600 $656K Add +95.3%
PL Planet Labs PBC 0.10% 105,697 $645K New
ITW Illinois Tool Works 0.10% 2,600 $643K New
BN Brookfield Corp. 0.10% 10,300 $637K New
MDT Medtronic PLC 0.10% 7,200 $628K New
PRCT Procept Biorobotics Corp. 0.10% 10,704 $617K New
QS Quantumscape Corp. 0.10% 91,600 $616K New
NOG Northern Oil and Gas Inc. 0.10% 21,400 $607K New
CUK Carnival PLC-ADR 0.10% 23,700 $605K New
G Genpact Ltd. 0.09% 13,621 $599K Reduce -77.5%
XPEV Xpeng Inc. - ADR 0.09% 33,300 $595K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 8,212 $591K Reduce -26.8%
RUN Sunrun Inc. 0.09% 71,500 $585K Add +22.4%
VAC Marriott Vacations World 0.09% 8,044 $582K New
BMRN Biomarin Pharmaceutical Inc. 0.09% 10,400 $572K Reduce -69.5%
ALAB Astera Labs Inc. 0.09% 6,312 $571K New
CPRT Copart Inc. 0.09% 11,600 $569K New
PBF PBF Energy Inc. Class A 0.09% 26,100 $566K New
KBH KB Home 0.09% 10,600 $561K New
TXN Texas Instruments Inc. 0.09% 2,700 $561K New
SAIL Sailpoint Inc. 0.09% 24,400 $558K New
AEIS Advanced Energy Industries 0.09% 4,200 $557K New
MCD McDonald's Corp. 0.09% 1,900 $555K Add +16.9%
BBWI Bath & Body Works Inc. 0.09% 18,279 $548K New
GOLF Acushnet Holdings Corp. 0.09% 7,500 $546K New
TU Telus Corp. 0.08% 33,400 $536K New
TOL Toll Brothers Inc. 0.08% 4,695 $536K Reduce -0.1%
PRKS United Parks & Resorts Inc. 0.08% 11,339 $535K New
MPC Marathon Petroleum Corp. 0.08% 3,200 $532K New
TNDM Tandem Diabetes Care Inc. 0.08% 28,400 $529K New
KIM Kimco Realty Corp. 0.08% 25,100 $528K Add +109.2%
ARMK Aramark 0.08% 12,500 $523K New
ESI Element Solutions Inc. 0.08% 23,075 $523K New
SYM Symbotic Inc. 0.08% 13,453 $523K New
SHEL Shell PLC-ADR 0.08% 7,400 $521K New
INVH Invitation Homes Inc. 0.08% 15,600 $512K Reduce -53.0%
PCVX Vaxcyte Inc. 0.08% 15,400 $501K New
IDXX Idexx Laboratories Inc. 0.08% 924 $496K Reduce -81.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 15,700 $495K Add +70.7%
KD Kyndryl Holdings Inc. 0.08% 11,750 $493K New
ZS Zscaler Inc. 0.08% 1,570 $493K New
CTSH Cognizant Tech Solutions-A 0.08% 6,300 $492K New
CVE Cenovus Energy Inc. 0.08% 36,100 $491K New
APA Apa Corp. 0.08% 26,800 $490K Reduce -76.4%
SGI Somnigroup International Inc. 0.08% 7,200 $490K New
KFY Korn Ferry 0.08% 6,600 $484K New
NUE Nucor Corp. 0.08% 3,713 $481K Reduce -90.6%
LYB Lyondellbasell Indu Class A 0.08% 8,300 $480K Reduce -31.4%
BIDU Baidu Inc. - Spon ADR 0.08% 5,574 $478K New
BWA Borgwarner Inc. 0.08% 14,277 $478K Reduce -68.3%
AMSC American Superconductor Corp. 0.08% 13,000 $477K New
NVO Novo-Nordisk A/S-Spons ADR 0.08% 6,900 $476K Reduce -44.4%
ENVX Enovix Corp. 0.08% 45,968 $475K New
CIVI Civitas Resources Inc. 0.07% 17,206 $474K New
MTSI Macom Technology Solutions H 0.07% 3,283 $470K New
GLNG Golar LNG Ltd. 0.07% 11,400 $470K New
MGM MGM Resorts International 0.07% 13,500 $464K Reduce -82.1%
FMC FMC Corp. 0.07% 11,100 $463K New
ACHC Acadia Healthcare Co. Inc. 0.07% 20,270 $460K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 8,321 $457K Reduce -65.9%
CVLT Commvault Systems Inc. 0.07% 2,600 $453K Reduce -52.6%
ANGI Angi Inc. 0.07% 29,700 $453K New
BBW Build-A-Bear Workshop Inc. 0.07% 8,652 $446K New
JOBY Joby Aviation Inc. 0.07% 42,200 $445K Reduce -2.5%
JCI Johnson Controls Internation 0.07% 4,211 $445K Reduce -90.9%
BLDR Builders Firstsource Inc. 0.07% 3,807 $444K Add +26.9%
MDLZ Mondelez International Inc. Class A 0.07% 6,547 $442K New
AVT Avnet Inc. 0.07% 8,299 $441K New
HBM Hudbay Minerals Inc. 0.07% 41,382 $439K New
ZIM Zim Integrated Shipping Serv 0.07% 27,273 $439K New
STE Steris PLC 0.07% 1,824 $438K New
VLO Valero Energy Corp. 0.07% 3,234 $435K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 7,100 $432K New
NBIS Nebius Group NV 0.07% 7,784 $431K New
VKTX Viking Therapeutics Inc. 0.07% 16,200 $429K New
AIG American International Group 0.07% 5,000 $428K New
COLM Columbia Sportswear Co. 0.07% 7,000 $428K New
FA First Advantage Corp. 0.07% 25,632 $426K New
HAYW Hayward Holdings Inc. 0.07% 30,800 $425K Add +12.4%
CAR Avis Budget Group Inc. 0.07% 2,507 $424K New
WHR Whirlpool Corp. 0.07% 4,149 $421K New
MDGL Madrigal Pharmaceuticals Inc. 0.07% 1,380 $418K New
DNB Dun & Bradstreet Holdings Inc. 0.07% 45,909 $417K New
OXY Occidental Petroleum Corp. 0.07% 9,900 $416K Reduce -80.2%
CP Canadian Pacific Kansas City 0.07% 5,200 $412K Reduce -60.3%
FND Floor & Decor Holdings Inc. Class A 0.06% 5,400 $410K New
APO Apollo Global Management Inc. 0.06% 2,886 $409K New
CNMD Conmed Corp. 0.06% 7,779 $405K New
EYE National Vision Holdings Inc. 0.06% 17,600 $405K New
IEX Idex Corp. 0.06% 2,300 $404K New
GPN Global Payments Inc. 0.06% 5,001 $400K Reduce -65.8%
OSW Onespaworld Holdings Ltd. 0.06% 19,531 $398K New
TPC Tutor Perini Corp. 0.06% 8,425 $394K New
PLAY Dave & Buster's Entertainmen 0.06% 13,005 $391K New
CTRA Coterra Energy Inc. 0.06% 15,200 $386K New
TDUP Thredup Inc. Class A 0.06% 51,000 $382K New
ULTA Ulta Beauty Inc. 0.06% 812 $380K Reduce -33.5%
XEL Xcel Energy Inc. 0.06% 5,500 $375K New
JBTM JBT Marel Corp. 0.06% 3,110 $374K New
PII Polaris Inc. 0.06% 9,184 $373K New
UTI Universal Technical Institut 0.06% 11,010 $373K New
GNTX Gentex Corp. 0.06% 16,900 $372K New
SNAP Snap Inc. Class A 0.06% 42,600 $370K New
TRUP Trupanion Inc. 0.06% 6,666 $369K New
WM Waste Management Inc. 0.06% 1,600 $366K New
ROK Rockwell Automation Inc. 0.06% 1,100 $365K Reduce -83.1%
UA Under Armour Inc. Class C 0.06% 56,100 $364K Add +18.1%
AES AES Corp. 0.06% 34,600 $364K Reduce -66.3%
SOLV Solventum Corp. 0.06% 4,773 $362K New
HELE Helen of Troy Ltd. 0.06% 12,693 $360K New
ADT Adt Inc. 0.06% 42,300 $358K Reduce -50.4%
EXTR Extreme Networks Inc. 0.06% 19,953 $358K Reduce -18.1%
NOV Nov Inc. 0.06% 28,600 $355K New
OMC Omnicom Group 0.06% 4,900 $353K New
TRP TC Energy Corp. 0.06% 7,223 $352K New
INSM Insmed Inc. 0.06% 3,500 $352K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,984 $351K New
GM General Motors Co. 0.06% 7,100 $349K New
LVS Las Vegas Sands Corp. 0.06% 8,000 $348K Reduce -72.5%
FCX Freeport-McMoran Inc. 0.05% 8,016 $347K New
PZZA Papa John's Intl Inc. 0.05% 7,095 $347K New
ACI Albertsons Cos Inc. Class A 0.05% 16,000 $344K New
HOG Harley-Davidson Inc. 0.05% 14,565 $344K Add +39.2%
BAH Booz Allen Hamilton Holdings 0.05% 3,300 $344K New
CLS Celestica Inc. 0.05% 2,200 $343K Reduce -39.8%
NSA National Storage Affiliates 0.05% 10,700 $342K New
ROOT Root Inc./Oh Class A 0.05% 2,666 $341K New
HAE Haemonetics Corp. 0.05% 4,546 $339K New
JHX James Hardie Ord 0.05% 12,600 $339K New
LZ Legalzoomcom Inc. 0.05% 37,900 $338K Add +71.3%
FRSH Freshworks Inc. Class A 0.05% 22,607 $337K Add +59.1%
RDFN Redfin Corp. 0.05% 29,913 $335K Reduce -26.9%
ARRY Array Technologies Inc. 0.05% 56,402 $333K New
GOOS Canada Goose Holdings Inc. 0.05% 29,700 $332K New
ABR Arbor Realty Trust Inc. 0.05% 31,000 $332K Reduce -21.5%
AGCO Agco Corp. 0.05% 3,200 $330K New
LSCC Lattice Semiconductor Corp. 0.05% 6,700 $328K Add +21.8%
ALC Alcon Inc. filed as ALCON AG 0.05% 3,700 $327K New
XPEL Xpel Inc. 0.05% 8,800 $316K New
KRG Kite Realty Group Trust 0.05% 13,900 $315K New
JEF Jefferies Financial Group Inc. 0.05% 5,706 $312K Reduce -71.5%
SW Smurfit Westrock PLC 0.05% 7,200 $311K New
CRC California Resources Corp. 0.05% 6,800 $311K New
DY Dycom Industries Inc. 0.05% 1,265 $309K New
XLB SS Materials Select Sector 0.05% 3,519 $309K New
JBGS JBG Smith Properties 0.05% 17,800 $308K New
IGV iShares Expanded Tech-Softwa 0.05% 2,800 $307K New
Z Zillow Group Inc. Class C 0.05% 4,300 $301K New
HST Host Hotels & Resorts Inc. 0.05% 19,600 $301K New
WWW Wolverine World Wide Inc. 0.05% 16,572 $300K New
EBAY eBay Inc. 0.05% 4,000 $298K New
PCT Purecycle Technologies Inc. 0.05% 21,539 $295K New
TALO Talos Energy Inc. 0.05% 34,717 $294K Reduce -29.5%
PSN Parsons Corp. 0.05% 4,100 $294K New
ING ING Groep N.V.-Sponsored ADR 0.05% 13,400 $293K New
DRS Leonardo DRS Inc. 0.05% 6,200 $288K Reduce -18.4%
HSIC Henry Schein Inc. 0.04% 3,900 $285K New
DLO Dlocal Ltd. 0.04% 25,106 $285K New
SM SM Energy Co. 0.04% 11,484 $284K New
ASO Academy Sports & Outdoors Inc. 0.04% 6,200 $278K New
RELY Remitly Global Inc. 0.04% 14,764 $277K Reduce -60.9%
TSSI TSS Inc. 0.04% 9,477 $273K New
ALKT Alkami Technology Inc. 0.04% 9,000 $271K New
CLSK Cleanspark Inc. 0.04% 24,400 $269K New
BGC BGC Group Inc. Class A 0.04% 26,100 $267K Add +1.2%
PRGS Progress Software Corp. 0.04% 4,119 $263K New
MD Pediatrix Medical Group Inc. 0.04% 18,300 $263K New
ALK Alaska Air Group Inc. 0.04% 5,300 $262K New
TMUS T-Mobile US Inc. 0.04% 1,100 $262K Reduce -35.3%
REZI Resideo Technologies Inc. 0.04% 11,800 $260K New
AIZ Assurant Inc. 0.04% 1,300 $257K New
DVA Davita Inc. 0.04% 1,800 $256K New
IDCC Interdigital Inc. 0.04% 1,143 $256K New
TROX Tronox Holdings PLC 0.04% 50,500 $256K New
FTRE Fortrea Holdings Inc. 0.04% 51,810 $256K New
NCNO Ncino Inc. 0.04% 9,099 $254K Reduce -65.7%
TWST Twist Bioscience Corp. 0.04% 6,868 $253K New
AMRC Ameresco Inc. Class A 0.04% 16,476 $250K New
CXM Sprinklr Inc. Class A 0.04% 29,300 $248K Reduce -27.1%
EXE Expand Energy Corp. 0.04% 2,100 $246K Reduce -79.8%
HUT Hut 8 Corp. 0.04% 13,200 $246K New
CRK Comstock Resources Inc. 0.04% 8,800 $243K New
AAON Aaon Inc. 0.04% 3,300 $243K New
SU Suncor Energy Inc. 0.04% 6,489 $243K Reduce -14.4%
MNRO Monro Inc. 0.04% 16,295 $243K New
SLF Sun Life Financial Inc. 0.04% 3,630 $241K New
SMPL The Simply Good Foods Co. 0.04% 7,500 $237K New
BEN Franklin Templeton Inc. 0.04% 9,754 $233K Reduce -69.2%
GTES Gates Industrial Corp. UK Ltd. 0.04% 10,100 $233K New
THC Tenet Healthcare Corp. 0.04% 1,300 $229K New
AGYS Agilysys Inc. 0.04% 1,992 $228K New
MCW Mister Car Wash Inc. 0.04% 37,746 $227K New
AMPL Amplitude Inc. Class A 0.04% 18,280 $227K Reduce -19.0%
IART Integra Lifesciences Holding 0.04% 18,437 $226K New
CHX Championx Corp. 0.04% 9,100 $226K New
PAY Paymentus Holdings Inc. Class A 0.04% 6,900 $226K New
SAIA Saia Inc. 0.04% 814 $223K New
OPLN Openlane Inc. 0.04% 9,100 $222K New
APTV Aptiv PLC 0.04% 3,256 $222K Reduce -74.0%
NTLA Intellia Therapeutics Inc. 0.04% 23,600 $221K New
BLD Topbuild Corp. 0.03% 683 $221K New
PPG PPG Industries Inc. 0.03% 1,920 $218K New
RKLB Rocket Lab Corp. 0.03% 6,100 $218K New
OLN Olin Corp. 0.03% 10,800 $217K New
CRBG Corebridge Financial Inc. 0.03% 6,000 $213K New
O Realty Income Corp. 0.03% 3,682 $212K New
GES Guess? Inc. 0.03% 17,490 $211K Reduce -48.2%
VTRS Viatris Inc. 0.03% 23,600 $211K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 1,700 $210K New
GFS Globalfoundries Inc. 0.03% 5,500 $210K New
AVNT Avient Corp. 0.03% 6,500 $210K New
TILE Interface Inc. 0.03% 10,018 $210K New
NAGE Niagen Bioscience Inc. 0.03% 14,500 $209K Add +7.4%
BZH Beazer Homes USA Inc. 0.03% 9,300 $208K New
SEDG Solaredge Technologies Inc. 0.03% 10,100 $206K New
LEG Leggett & Platt Inc. 0.03% 22,866 $204K Add +13.4%
BMY Bristol-Myers Squibb Co. 0.03% 4,373 $202K New
CPRI Capri Holdings Ltd. 0.03% 11,400 $202K New
NRDS Nerdwallet Inc. Class A 0.03% 18,246 $200K New
NX Quanex Building Products 0.03% 10,500 $198K New
ARQT Arcutis Biotherapeutics Inc. 0.03% 13,900 $195K New
VSAT Viasat Inc. 0.03% 12,747 $186K New
NTST Netstreit Corp. 0.03% 10,917 $185K New
DAWN Day One Biopharmaceuticals I 0.03% 28,100 $183K Add +56.1%
DCTH Delcath Systems Inc. 0.03% 13,300 $181K New
PRCH Porch Group Inc. 0.03% 15,300 $180K New
PUMP Propetro Holding Corp. 0.03% 30,000 $179K New
SG Sweetgreen Inc. Class A 0.03% 12,000 $179K New
ATEC Alphatec Holdings Inc. 0.03% 15,600 $173K New
ARR Armour Residential REIT Inc. 0.03% 10,200 $171K New
PTLO Portillo's Inc. Class A 0.03% 14,280 $167K New
SHC Sotera Health Co. 0.03% 14,941 $166K Reduce -4.5%
EVGO Evgo Inc. 0.03% 44,700 $163K New
STKL Sunopta Inc. 0.03% 28,099 $163K New
HBI Hanesbrands Inc. 0.03% 35,400 $162K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 11,500 $158K New
DHT DHT Holdings Inc. 0.02% 14,539 $157K New
GRAB Grab Holdings Ltd. Class A 0.02% 31,100 $156K New
SONO Sonos Inc. 0.02% 14,059 $152K Reduce -47.9%
VYX NCR Voyix Corp. 0.02% 12,500 $147K Reduce -56.2%
APLE Apple Hospitality REIT Inc. 0.02% 12,000 $140K Reduce -38.2%
DVAX Dynavax Technologies Corp. 0.02% 13,900 $138K Reduce -49.3%
MITK Mitek Systems Inc. 0.02% 13,703 $136K New
EVLV Evolv Technologies Holdings 0.02% 21,000 $131K New
MOMO Hello Group Inc. -SPN ADR 0.02% 14,900 $126K New
SBH Sally Beauty Holdings Inc. 0.02% 13,400 $124K Reduce -79.8%
SHLS Shoals Technologies Group -A 0.02% 27,400 $116K New
CTMX Cytomx Therapeutics Inc. 0.02% 50,117 $114K New
RIOT Riot Platforms Inc. 0.02% 10,000 $113K New
EWCZ European Wax Center Inc. Class A 0.02% 19,507 $110K New
HLMN Hillman Solutions Corp. 0.02% 14,600 $104K New
IMMR Immersion Corporation 0.02% 13,113 $103K Reduce -11.5%
INDI Indie Semiconductor Inc. Class A 0.01% 25,800 $92K New
TK Teekay Corp. Ltd. 0.01% 11,045 $91K New
GPRE Green Plains Inc. 0.01% 14,800 $89K Reduce -9.8%
AVAH Aveanna Healthcare Holdings 0.01% 16,175 $85K New
CRVS Corvus Pharmaceuticals Inc. 0.01% 17,500 $70K New
GDRX Goodrx Holdings Inc. Class A 0.01% 13,900 $69K New
ADAM Adamas Trust Inc. 0.01% 10,099 $68K New
INN Summit Hotel Properties Inc. 0.01% 12,761 $65K New
ALIT Alight Inc. Class A 0.01% 11,381 $64K Reduce -10.3%
ALT Altimmune Inc. 0.01% 14,300 $55K New
DH Definitive Healthcare Corp. 0.01% 14,100 $55K New
BBD Banco Bradesco-ADR 0.01% 17,500 $54K New
LFST Lifestance Health Group Inc. 0.01% 10,000 $52K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 12,100 $49K Reduce -76.3%
SES Ses AI Corp. 0.00% 18,900 $17K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$156.3MBABA, NVDA, MSFT, ORCL, QQQ
Q1 2026 137$81.9MXOM, MSFT, NKE, META, SNDK
Q4 2025 108$43.6MMSFT, NVDA, TSM, JPM, NFLX
Q3 2025 503$489.6MMSFT, META, BSX, ACN, CRWV
Q2 2025 509$633.0MNKE, DIS, AAPL, WFC, ORCL
Q1 2025 566$604.4MCSCO, AMD, SPY, PM, KO
Q4 2024 647$817.2MNKE, AMGN, CRM, DHR, UNP
Q3 2024 642$853.4MNFLX, NKE, TSLA, CVX, MDB
Q2 2024 682$872.6MSPY, TSLA, ORCL, ACN, ADBE
Q1 2024 747$1.0BORCL, GM, CVX, PYPL, MU