Bayesian Capital Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bayesian Capital Management, LP reported 503 stock positions worth $489.6 million. Its top holding was Microsoft (MSFT) at 1.3% of the portfolio, followed by Meta Platforms Class A (META, 1.2%) and Boston Scientific (BSX, 1.1%). Compared with Q2 2025, it opened 346 new positions, sold out of 352, added to 61 and reduced 95. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- Brooklyn, NY
- CIK
- 0001632551
- Portfolio Value
- $489.6M (Q3 2025)
- SEC Filing
- 0001420506-25-003412 ↗ filed Nov 14, 2025
Holdings Value
Holdings 503 stocks · $489.6M
| MSFT Microsoft Corp. | 1.29% | 12,200 | $6.3M | New |
| META Meta Platforms Inc. Class A | 1.23% | 8,200 | $6.0M | New |
| BSX Boston Scientific Corp. | 1.10% | 55,200 | $5.4M | New |
| ACN Accenture PLC Class A | 1.09% | 21,699 | $5.4M | New |
| CRWV Coreweave Inc. Class A | 1.01% | 36,300 | $5.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.99% | 34,000 | $4.9M | New |
| EXPE Expedia Group Inc. | 0.98% | 22,500 | $4.8M | New |
| UNH Unitedhealth Group Inc. | 0.98% | 13,900 | $4.8M | New |
| IDXX Idexx Laboratories Inc. | 0.94% | 7,200 | $4.6M | Add +679.2% |
| FFIV F5 Inc. | 0.87% | 13,200 | $4.3M | Add +428.0% |
| MMM 3M Co. | 0.87% | 27,400 | $4.3M | Add +16.1% |
| LVS Las Vegas Sands Corp. | 0.83% | 75,800 | $4.1M | Add +847.5% |
| AAPL Apple Inc. | 0.82% | 15,800 | $4.0M | Reduce -73.2% |
| DAL Delta Air Lines Inc. | 0.81% | 70,300 | $4.0M | New |
| NFLX Netflix Inc. | 0.81% | 3,300 | $4.0M | Add +175.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 68,300 | $3.8M | Add +889.9% |
| OKTA Okta Inc. | 0.76% | 40,400 | $3.7M | New |
| PAYX Paychex Inc. | 0.73% | 28,100 | $3.6M | New |
| MCD McDonald's Corp. | 0.71% | 11,400 | $3.5M | Add +500.0% |
| FERG Ferguson Enterprises Inc. | 0.71% | 15,400 | $3.5M | Reduce -17.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 29,300 | $3.4M | Reduce -74.1% |
| ABBV Abbvie Inc. | 0.68% | 14,400 | $3.3M | Add +51.6% |
| EW Edwards Lifesciences Corp. | 0.67% | 42,100 | $3.3M | New |
| APD Air Products & Chemicals Inc. | 0.64% | 11,526 | $3.1M | New |
| SBUX Starbucks Corp. | 0.64% | 36,900 | $3.1M | New |
| KDP Keurig Dr Pepper Inc. | 0.62% | 119,700 | $3.1M | New |
| CIEN Ciena Corp. | 0.61% | 20,522 | $3.0M | New |
| CCI Crown Castle Inc. | 0.61% | 30,821 | $3.0M | New |
| XYL Xylem Inc. | 0.60% | 19,800 | $2.9M | New |
| AVGO Broadcom Inc. | 0.59% | 8,800 | $2.9M | New |
| FTV Fortive Corp. | 0.58% | 57,600 | $2.8M | New |
| DECK Deckers Outdoor Corp. | 0.58% | 27,800 | $2.8M | New |
| NTRA Natera Inc. | 0.57% | 17,200 | $2.8M | New |
| GIS General Mills Inc. | 0.57% | 54,900 | $2.8M | New |
| FSLR First Solar Inc. | 0.55% | 12,300 | $2.7M | New |
| CTSH Cognizant Tech Solutions-A | 0.54% | 39,100 | $2.6M | Add +520.6% |
| FCX Freeport-McMoran Inc. | 0.53% | 66,500 | $2.6M | Add +729.6% |
| SPGI S&P Global Inc. | 0.53% | 5,340 | $2.6M | New |
| JCI Johnson Controls Internation | 0.53% | 23,500 | $2.6M | Add +458.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 17,800 | $2.6M | New |
| MGM MGM Resorts International | 0.52% | 73,100 | $2.5M | Add +441.5% |
| HALO Halozyme Therapeutics Inc. | 0.52% | 34,482 | $2.5M | Add +22.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,000 | $2.5M | New |
| SE Sea Ltd.-ADR | 0.51% | 13,900 | $2.5M | Add +29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,700 | $2.5M | Reduce -53.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.49% | 28,800 | $2.4M | New |
| EA Electronic Arts Inc. | 0.49% | 11,905 | $2.4M | New |
| BURL Burlington Stores Inc. | 0.49% | 9,394 | $2.4M | New |
| CCK Crown Holdings Inc. | 0.49% | 24,590 | $2.4M | New |
| ADSK Autodesk Inc. | 0.48% | 7,457 | $2.4M | New |
| WFC Wells Fargo & Co. | 0.48% | 28,100 | $2.4M | Reduce -79.5% |
| DOCU Docusign Inc. | 0.48% | 32,410 | $2.3M | New |
| DOV Dover Corp. | 0.47% | 13,774 | $2.3M | New |
| COF Capital One Financial Corp. | 0.46% | 10,628 | $2.3M | Add +66.6% |
| CDW CDW Corp. | 0.46% | 14,100 | $2.2M | New |
| MAS Masco Corp. | 0.46% | 31,827 | $2.2M | New |
| GME Gamestop Corp. Class A | 0.46% | 81,700 | $2.2M | New |
| GAP The Gap Inc. | 0.45% | 104,100 | $2.2M | New |
| IOT Samsara Inc. Class A | 0.45% | 59,752 | $2.2M | New |
| DOCS Doximity Inc. Class A | 0.45% | 30,300 | $2.2M | New |
| ARGX Argenx SE - ADR | 0.44% | 2,920 | $2.2M | New |
| NVDA Nvidia Corp. | 0.44% | 11,500 | $2.1M | New |
| TTWO Take-Two Interactive Softwre | 0.44% | 8,291 | $2.1M | New |
| GWRE Guidewire Software Inc. | 0.43% | 9,200 | $2.1M | Reduce -24.5% |
| GILD Gilead Sciences Inc. | 0.43% | 19,036 | $2.1M | New |
| LH Labcorp Holdings Inc. | 0.43% | 7,300 | $2.1M | New |
| XLV SS Health Care Select Sector | 0.43% | 14,967 | $2.1M | Reduce -71.5% |
| LRN Stride Inc. | 0.42% | 13,900 | $2.1M | Reduce -21.5% |
| KR Kroger Co. | 0.42% | 30,400 | $2.0M | Add +10.6% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 4,200 | $2.0M | Reduce -39.1% |
| QRVO Qorvo Inc. | 0.41% | 21,800 | $2.0M | New |
| SSNC Ss&c Technologies Holdings | 0.40% | 22,200 | $2.0M | New |
| LOW Lowe's Cos Inc. | 0.39% | 7,686 | $1.9M | New |
| FOXA Fox Corp. Class A | 0.39% | 30,191 | $1.9M | Reduce -60.7% |
| BROS Dutch Bros Inc. Class A | 0.38% | 35,800 | $1.9M | Add +90.4% |
| SNOW Snowflake Inc. | 0.38% | 8,179 | $1.8M | Reduce -81.5% |
| KMB Kimberly-Clark Corp. | 0.37% | 14,713 | $1.8M | New |
| AON Aon PLC Class A | 0.37% | 5,093 | $1.8M | Add +132.2% |
| ELV Elevance Health Inc. | 0.37% | 5,600 | $1.8M | New |
| IQV Iqvia Holdings Inc. | 0.36% | 9,400 | $1.8M | New |
| ON On Semiconductor | 0.36% | 35,778 | $1.8M | New |
| RPRX Royalty Pharma PLC Class A | 0.36% | 49,975 | $1.8M | New |
| BFAM Bright Horizons Family Solut | 0.36% | 16,200 | $1.8M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.36% | 27,190 | $1.8M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.35% | 111,969 | $1.7M | New |
| AEO American Eagle Outfitters | 0.35% | 98,886 | $1.7M | New |
| VFC VF Corp. | 0.35% | 117,100 | $1.7M | New |
| M Macy's Inc. | 0.34% | 92,900 | $1.7M | Add +16.7% |
| TEAM Atlassian Corp. Class A | 0.34% | 10,348 | $1.7M | Add +43.3% |
| SAIA Saia Inc. | 0.34% | 5,519 | $1.7M | Add +578.0% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 21,058 | $1.7M | Add +63.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.33% | 24,715 | $1.6M | Add +48.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.33% | 37,700 | $1.6M | Add +139.0% |
| PVH PVH Corp. | 0.32% | 18,900 | $1.6M | New |
| COP Conocophillips | 0.32% | 16,500 | $1.6M | Reduce -64.4% |
| POOL Pool Corp. | 0.32% | 5,000 | $1.6M | Reduce -5.7% |
| RIVN Rivian Automotive Inc. Class A | 0.31% | 103,400 | $1.5M | New |
| IBKR Interactive Brokers Gro Class A | 0.31% | 21,900 | $1.5M | New |
| CAG Conagra Brands Inc. | 0.31% | 81,900 | $1.5M | New |
| G Genpact Ltd. | 0.29% | 34,021 | $1.4M | Add +149.8% |
Portfolio Sells Q2 2025 → Q3 2025
| NKE Nike Inc. Class B | Sold out | 0.00% | −2.34 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.62 |
| DIS The Walt Disney Co. | Reduce -74.1% | 0.69% | −1.53 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.34 |
| WFC Wells Fargo & Co. | Reduce -79.5% | 0.48% | −1.26 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.26 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.21 |
| SNOW Snowflake Inc. | Reduce -81.5% | 0.38% | −1.19 |
| AAPL Apple Inc. | Reduce -73.2% | 0.82% | −1.09 |
| PEP Pepsico Inc. | Reduce -87.8% | 0.20% | −1.01 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.97 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.90 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.84 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.77 |
| HPE Hewlett Packard Enterprise | Reduce -86.3% | 0.19% | −0.71 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.71 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.70 |
| XLV SS Health Care Select Sector | Reduce -71.5% | 0.43% | −0.69 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.67 |
| PM Philip Morris International | Sold out | 0.00% | −0.67 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.66 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.65 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.65 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.64 |
| CVX Chevron Corp. | Reduce -86.8% | 0.14% | −0.63 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.62 |
| BA The Boeing Co. | Sold out | 0.00% | −0.61 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.60 |
| WDC Western Digital Corp. | Reduce -91.0% | 0.17% | −0.59 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.59 |
| RMD Resmed Inc. | Reduce -83.7% | 0.16% | −0.55 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.54 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.54 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.53 |
| MU Micron Technology Inc. | Reduce -91.8% | 0.09% | −0.52 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.52 |
| CI The Cigna Group | Sold out | 0.00% | −0.48 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.47 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.47 |
| RH RH | Reduce -90.1% | 0.07% | −0.47 |
| CVS CVS Health Corp. | Reduce -73.6% | 0.27% | −0.46 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.46 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.46 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.46 |
| DE Deere & Co. | Sold out | 0.00% | −0.46 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.45 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.45 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.44 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.43 |
| V Visa Inc. Class A | Reduce -77.9% | 0.16% | −0.42 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | New | 1.29% | +1.29 |
| META Meta Platforms Inc. Class A | New | 1.23% | +1.23 |
| BSX Boston Scientific Corp. | New | 1.10% | +1.10 |
| ACN Accenture PLC Class A | New | 1.09% | +1.09 |
| CRWV Coreweave Inc. Class A | New | 1.01% | +1.01 |
| HOOD Robinhood Markets Inc. Class A | New | 0.99% | +0.99 |
| EXPE Expedia Group Inc. | New | 0.98% | +0.98 |
| UNH Unitedhealth Group Inc. | New | 0.98% | +0.98 |
| IDXX Idexx Laboratories Inc. | Add +679.2% | 0.94% | +0.86 |
| DAL Delta Air Lines Inc. | New | 0.81% | +0.81 |
| LVS Las Vegas Sands Corp. | Add +847.5% | 0.83% | +0.78 |
| OKTA Okta Inc. | New | 0.76% | +0.76 |
| FFIV F5 Inc. | Add +428.0% | 0.87% | +0.76 |
| PAYX Paychex Inc. | New | 0.73% | +0.73 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +889.9% | 0.77% | +0.70 |
| EW Edwards Lifesciences Corp. | New | 0.67% | +0.67 |
| APD Air Products & Chemicals Inc. | New | 0.64% | +0.64 |
| SBUX Starbucks Corp. | New | 0.64% | +0.64 |
| KDP Keurig Dr Pepper Inc. | New | 0.62% | +0.62 |
| MCD McDonald's Corp. | Add +500.0% | 0.71% | +0.62 |
| CIEN Ciena Corp. | New | 0.61% | +0.61 |
| CCI Crown Castle Inc. | New | 0.61% | +0.61 |
| XYL Xylem Inc. | New | 0.60% | +0.60 |
| AVGO Broadcom Inc. | New | 0.59% | +0.59 |
| FTV Fortive Corp. | New | 0.58% | +0.58 |
| DECK Deckers Outdoor Corp. | New | 0.58% | +0.58 |
| NTRA Natera Inc. | New | 0.57% | +0.57 |
| GIS General Mills Inc. | New | 0.57% | +0.57 |
| NFLX Netflix Inc. | Add +175.0% | 0.81% | +0.55 |
| FSLR First Solar Inc. | New | 0.55% | +0.55 |
| SPGI S&P Global Inc. | New | 0.53% | +0.53 |
| TJX TJX Companies Inc. | New | 0.53% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.51% | +0.51 |
| P Everpure Inc. Class A | New | 0.49% | +0.49 |
| EA Electronic Arts Inc. | New | 0.49% | +0.49 |
| BURL Burlington Stores Inc. | New | 0.49% | +0.49 |
| CCK Crown Holdings Inc. | New | 0.49% | +0.49 |
| ADSK Autodesk Inc. | New | 0.48% | +0.48 |
| FCX Freeport-McMoran Inc. | Add +729.6% | 0.53% | +0.48 |
| DOCU Docusign Inc. | New | 0.48% | +0.48 |
| DOV Dover Corp. | New | 0.47% | +0.47 |
| CDW CDW Corp. | New | 0.46% | +0.46 |
| CTSH Cognizant Tech Solutions-A | Add +520.6% | 0.54% | +0.46 |
| MAS Masco Corp. | New | 0.46% | +0.46 |
| JCI Johnson Controls Internation | Add +458.1% | 0.53% | +0.46 |
| GME Gamestop Corp. Class A | New | 0.46% | +0.46 |
| GAP The Gap Inc. | New | 0.45% | +0.45 |
| IOT Samsara Inc. Class A | New | 0.45% | +0.45 |
| DOCS Doximity Inc. Class A | New | 0.45% | +0.45 |
| MGM MGM Resorts International | Add +441.5% | 0.52% | +0.44 |
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 |