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

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 Q2 2025 Q3 2025: $489.6M $489.6M Q3 2025 Q4 2025: $43.6M Q4 2025 Q1 2026: $81.9M Q1 2026 Q2 2026: $156.3M Q2 2026

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%
HAS Hasbro Inc. 0.29% 18,719 $1.4M New
LSCC Lattice Semiconductor Corp. 0.28% 19,000 $1.4M Add +183.6%
TAL Tal Education Group- ADR 0.28% 124,300 $1.4M New
U Unity Software Inc. 0.28% 34,700 $1.4M New
EAT Brinker International Inc. 0.28% 10,900 $1.4M New
DKNG Draftkings Inc. Class A 0.28% 36,600 $1.4M Reduce -16.6%
CELH Celsius Holdings Inc. 0.28% 23,684 $1.4M New
ADBE Adobe Inc. 0.28% 3,854 $1.4M New
VIAV Viavi Solutions Inc. 0.28% 106,700 $1.4M New
KO The Coca-Cola Co. 0.28% 20,400 $1.4M New
TTAN Servicetitan Inc. Class A 0.28% 13,405 $1.4M New
CVS CVS Health Corp. 0.27% 17,800 $1.3M Reduce -73.6%
REVG Rev Group Inc. 0.27% 23,660 $1.3M Add +10.8%
TRMB Trimble Inc. 0.27% 16,400 $1.3M Add +41.3%
LYB Lyondellbasell Indu Class A 0.27% 27,300 $1.3M Add +228.9%
CMCSA Comcast Corp. Class A 0.27% 42,600 $1.3M Reduce -24.6%
TSN Tyson Foods Inc. Class A 0.27% 24,600 $1.3M Add +101.6%
PHM Pultegroup Inc. 0.27% 10,108 $1.3M New
OLLI Ollie's Bargain Outlet Holdi 0.26% 10,000 $1.3M New
PCTY Paylocity Holding Corp. 0.26% 7,900 $1.3M New
ODFL Old Dominion Freight Line 0.26% 8,900 $1.3M New
CCC CCC Intelligent Solutions Ho 0.26% 137,100 $1.2M New
ZBH Zimmer Biomet Holdings Inc. 0.25% 12,500 $1.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.25% 19,861 $1.2M New
NWSA News Corp. Class A 0.25% 39,700 $1.2M New
GPK Graphic Packaging Holding Co. 0.25% 62,139 $1.2M New
TPC Tutor Perini Corp. 0.25% 18,500 $1.2M Add +119.6%
SLM SLM Corp. 0.25% 43,700 $1.2M New
S Sentinelone Inc. Class A 0.24% 67,278 $1.2M New
GRMN Garmin Ltd. 0.24% 4,773 $1.2M Add +0.7%
FIS Fidelity National Info Serv 0.24% 17,700 $1.2M New
ADI Analog Devices Inc. 0.24% 4,700 $1.2M Reduce -14.6%
BMY Bristol-Myers Squibb Co. 0.23% 25,500 $1.2M Add +483.1%
BRKR Bruker Corp. 0.23% 35,200 $1.1M New
WMS Advanced Drainage Systems Inc. 0.23% 8,204 $1.1M New
NBIS Nebius Group NV 0.23% 10,100 $1.1M Add +29.8%
TENB Tenable Holdings Inc. 0.23% 38,800 $1.1M New
OXY Occidental Petroleum Corp. 0.23% 23,900 $1.1M Add +141.4%
BMRN Biomarin Pharmaceutical Inc. 0.23% 20,800 $1.1M Add +100.0%
HOG Harley-Davidson Inc. 0.23% 40,365 $1.1M Add +177.1%
UAL United Airlines Holdings Inc. 0.23% 11,653 $1.1M Reduce -36.3%
DHI D.R. Horton Inc. 0.23% 6,600 $1.1M New
OSK Oshkosh Corp. 0.23% 8,622 $1.1M New
MNST Monster Beverage Corp. 0.23% 16,600 $1.1M New
HEI Heico Corp. 0.23% 3,459 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 10,209 $1.1M Reduce -31.9%
STNE Stoneco Ltd. Class A 0.22% 58,100 $1.1M New
RELY Remitly Global Inc. 0.22% 66,664 $1.1M Add +351.5%
PINS Pinterest Inc. Class A 0.22% 33,600 $1.1M New
AXON Axon Enterprise Inc. 0.22% 1,500 $1.1M Add +46.3%
MRCY Mercury Systems Inc. 0.22% 13,654 $1.1M New
ANIP Ani Pharmaceuticals Inc. 0.22% 11,500 $1.1M New
FANG Diamondback Energy Inc. 0.21% 7,333 $1.0M New
WGS Genedx Holdings Corp. 0.21% 9,700 $1.0M New
DG Dollar General Corp. 0.21% 9,974 $1.0M Reduce -57.2%
ISRG Intuitive Surgical Inc. 0.21% 2,300 $1.0M New
MIDD Middleby Corp. 0.21% 7,700 $1.0M New
EIX Edison International 0.21% 18,500 $1.0M New
PFG Principal Financial Group 0.21% 12,300 $1.0M New
NVT Nvent Electric PLC 0.21% 10,332 $1.0M New
MPWR Monolithic Power Systems Inc. 0.21% 1,100 $1.0M New
SCI Service Corp. International 0.21% 12,144 $1.0M Add +41.2%
FROG Jfrog Ltd. 0.20% 21,100 $999K New
PEP Pepsico Inc. 0.20% 7,100 $997K Reduce -87.8%
PDD PDD Holdings Inc. 0.20% 7,500 $991K New
PEN Penumbra Inc. 0.20% 3,903 $989K New
NWS News Corp. Class B 0.20% 28,400 $981K New
RKT Rocket Cos Inc. Class A 0.20% 50,300 $975K New
PRIM Primoris Services Corp. 0.20% 7,094 $974K New
TCOM Trip.com Group Ltd.-ADR 0.20% 12,700 $955K New
BWXT BWX Technologies Inc. 0.19% 5,145 $949K New
FIX Comfort Systems USA Inc. 0.19% 1,141 $942K New
AMBA Ambarella Inc. 0.19% 11,400 $941K New
HPE Hewlett Packard Enterprise 0.19% 38,230 $939K Reduce -86.3%
SONY Sony Group Corp. - SP ADR 0.19% 31,800 $916K Reduce -28.2%
ESTC Elastic NV 0.19% 10,800 $912K New
PH Parker Hannifin Corp. 0.19% 1,200 $910K New
ASAN Asana Inc. Class A 0.18% 67,360 $900K New
ABNB Airbnb Inc. Class A 0.18% 7,400 $899K New
MQ Marqeta Inc. 0.18% 167,300 $883K New
BF.B Brown-Forman Corp. Class B 0.18% 32,600 $883K New
TAP Molson Coors Beverage Co. Class B 0.18% 19,202 $869K New
OGN Organon & Co. 0.18% 80,600 $861K New
WRBY Warby Parker Inc. Class A 0.18% 31,142 $859K New
MASI Masimo Corp. 0.17% 5,779 $853K New
BYD Boyd Gaming Corp. 0.17% 9,837 $850K New
LECO Lincoln Electric Holdings 0.17% 3,604 $850K New
SN Sharkninja Inc. 0.17% 8,228 $849K New
DOX Amdocs Ltd. 0.17% 10,300 $845K New
FSS Federal Signal Corp. 0.17% 7,100 $845K New
MRSH Marsh & McLennan Cos 0.17% 4,100 $826K New
RBA RB Global Inc. 0.17% 7,600 $824K New
WDC Western Digital Corp. 0.17% 6,800 $816K Reduce -91.0%
ZWS Zurn Elkay Water Solutions C 0.17% 17,300 $814K New
MPC Marathon Petroleum Corp. 0.17% 4,211 $812K Add +31.6%
LHX L3HARRIS Technologies Inc. 0.17% 2,657 $811K New
EEFT Euronet Worldwide Inc. 0.17% 9,200 $808K New
GRPN Groupon Inc. 0.16% 34,100 $796K New
SIG Signet Jewelers Ltd. 0.16% 8,108 $778K Reduce -30.1%
DBX Dropbox Inc. Class A 0.16% 25,700 $776K New
V Visa Inc. Class A 0.16% 2,271 $775K Reduce -77.9%
AEE Ameren Corporation 0.16% 7,385 $771K New
RMD Resmed Inc. 0.16% 2,816 $771K Reduce -83.7%
LDOS Leidos Holdings Inc. 0.16% 4,069 $769K Reduce -60.0%
FOX Fox Corp. Class B 0.15% 13,195 $756K Reduce -45.2%
IRTC Irhythm Holdings Inc. 0.15% 4,386 $754K New
AXTA Axalta Coating Systems Ltd. 0.15% 26,200 $750K No change
DD Dupont DE Nemours Inc. 0.15% 9,583 $747K Reduce -36.0%
KFY Korn Ferry 0.15% 10,600 $742K Add +60.6%
CBRE CBRE Group Inc. Class A 0.15% 4,700 $741K Reduce -48.9%
QCOM Qualcomm Inc. 0.15% 4,433 $737K New
MWA Mueller Water Products Inc. Class A 0.15% 28,300 $722K New
TME Tencent Music Entertainm-ADR 0.15% 30,700 $717K New
BIIB Biogen Inc. 0.15% 5,100 $714K New
WLK Westlake Corp. 0.15% 9,241 $712K New
CVX Chevron Corp. 0.14% 4,500 $699K Reduce -86.8%
XOM Exxon Mobil Corp. 0.14% 6,100 $688K Reduce -68.1%
MKSI MKS Inc. 0.14% 5,548 $687K Reduce -42.6%
YMM Full Truck Alliance -SPN ADR 0.14% 52,900 $686K New
BRZE Braze Inc. Class A 0.14% 24,004 $683K New
BILL Bill Holdings Inc. 0.14% 12,800 $678K Reduce -63.5%
CTAS Cintas Corp. 0.14% 3,301 $678K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.14% 6,300 $677K New
ACM Aecom 0.14% 5,178 $676K New
ACIW Aci Worldwide Inc. 0.14% 12,800 $675K New
PAYC Paycom Software Inc. 0.14% 3,244 $675K Reduce -19.7%
APPN Appian Corp. Class A 0.14% 21,692 $663K New
CVLT Commvault Systems Inc. 0.14% 3,500 $661K Add +34.6%
MTG Mgic Investment Corp. 0.13% 23,165 $657K New
SEE Sealed Air Corp. 0.13% 18,499 $654K Reduce -31.5%
ZETA Zeta Global Holdings Corp. Class A 0.13% 32,800 $652K New
SHOP Shopify Inc. Class A 0.13% 4,300 $639K Reduce -84.9%
BIO Bio-Rad Laboratories-A 0.13% 2,275 $638K New
PANW Palo Alto Networks Inc. 0.13% 3,114 $634K New
VKTX Viking Therapeutics Inc. 0.13% 24,100 $633K Add +48.8%
DXCM Dexcom Inc. 0.13% 9,400 $633K New
NCNO Ncino Inc. 0.13% 23,309 $632K Add +156.2%
AMH American Homes 4 Rent- A 0.13% 18,900 $628K New
ANET Arista Networks Inc. 0.13% 4,300 $627K New
ARLO Arlo Technologies Inc. 0.13% 36,700 $622K New
FND Floor & Decor Holdings Inc. Class A 0.13% 8,400 $619K Add +55.6%
PGNY Progyny Inc. 0.13% 28,700 $618K New
UDR Udr Inc. 0.13% 16,500 $615K New
SF Stifel Financial Corp. 0.13% 5,400 $613K New
MAT Mattel Inc. 0.12% 36,124 $608K New
PR Permian Resources Corp. Class A 0.12% 47,400 $607K Reduce -1.7%
MATX Matson Inc. 0.12% 6,150 $606K New
RRR Red Rock Resorts Inc. Class A 0.12% 9,800 $598K New
HQY Healthequity Inc. 0.12% 6,300 $597K Reduce -67.7%
BLBD Blue Bird Corp. 0.12% 10,300 $593K New
HUM Humana Inc. 0.12% 2,256 $587K New
SFM Sprouts Farmers Market Inc. 0.12% 5,305 $577K Reduce -3.6%
APLS Apellis Pharmaceuticals Inc. 0.12% 25,500 $577K New
XERS Xeris Biopharma Holdings Inc. 0.12% 70,800 $576K New
DAR Darling Ingredients Inc. 0.12% 18,500 $571K Reduce -4.2%
FTAI Ftai Aviation Ltd. 0.12% 3,400 $567K New
TTMI TTM Technologies 0.12% 9,822 $566K Reduce -54.4%
KSS Kohls Corp. 0.11% 36,600 $563K Reduce -78.0%
IRDM Iridium Communications Inc. 0.11% 31,800 $555K New
XRAY Dentsply Sirona Inc. 0.11% 43,600 $553K New
AMPL Amplitude Inc. Class A 0.11% 51,500 $552K Add +181.7%
CRUS Cirrus Logic Inc. 0.11% 4,365 $547K New
NI Nisource Inc. 0.11% 12,500 $541K New
ENPH Enphase Energy Inc. 0.11% 15,288 $541K New
CWAN Clearwater Analytics HDS-A 0.11% 30,000 $541K Reduce -16.0%
CRH CRH PLC 0.11% 4,500 $540K New
FIVN FIVE9 Inc. 0.11% 22,275 $539K Reduce -52.5%
YOU Clear Secure Inc. Class A 0.11% 16,037 $535K New
ECL Ecolab Inc. 0.11% 1,930 $529K New
ROKU Roku Inc. 0.11% 5,237 $524K New
REZI Resideo Technologies Inc. 0.11% 12,100 $522K Add +2.5%
EXLS Exlservice Holdings Inc. 0.11% 11,800 $520K New
RTX RTX Corp. 0.11% 3,100 $519K New
YUMC Yum China Holdings Inc. 0.11% 12,040 $517K Reduce -62.7%
NXST Nexstar Media Group Inc. 0.10% 2,600 $514K New
AEG Aegon Ltd.-NY Reg SHR 0.10% 64,000 $511K New
PRGS Progress Software Corp. 0.10% 11,606 $510K Add +181.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.10% 7,022 $508K New
PEB Pebblebrook Hotel Trust 0.10% 44,400 $506K New
NRG NRG Energy Inc. 0.10% 3,100 $502K Reduce -67.6%
ALB Albemarle Corp. 0.10% 6,150 $499K New
CPB The Campbell's Company 0.10% 15,600 $493K Reduce -83.6%
UPWK Upwork Inc. 0.10% 26,450 $491K Reduce -50.4%
EYE National Vision Holdings Inc. 0.10% 16,800 $490K Reduce -4.5%
APTV Aptiv PLC 0.10% 5,656 $488K Add +73.7%
BJRI Bj's Restaurants Inc. 0.10% 15,900 $485K New
HASI Ha Sustainable Infrastructur 0.10% 15,802 $485K New
DVN Devon Energy Corp. 0.10% 13,800 $484K Reduce -59.5%
DK Delek US Holdings Inc. 0.10% 14,900 $481K New
LII Lennox International Inc. 0.10% 900 $476K New
VRNT Verint Systems Inc. 0.10% 23,502 $476K Reduce -50.8%
AXP American Express Co. 0.10% 1,400 $465K New
W Wayfair Inc. Class A 0.09% 5,200 $465K Reduce -72.1%
EHC Encompass Health Corp. 0.09% 3,635 $462K Reduce -82.3%
TFC Truist Financial Corp. 0.09% 10,000 $457K New
ARQT Arcutis Biotherapeutics Inc. 0.09% 24,000 $452K Add +72.7%
CROX Crocs Inc. 0.09% 5,396 $451K New
APA Apa Corp. 0.09% 18,500 $449K Reduce -31.0%
DUK Duke Energy Corp. 0.09% 3,600 $446K New
EFOR Everforth Inc. filed as ASGN INC 0.09% 9,400 $445K New
GSK GSK PLC-Spon ADR 0.09% 10,295 $444K New
SEDG Solaredge Technologies Inc. 0.09% 11,900 $440K Add +17.8%
LFUS Littelfuse Inc. 0.09% 1,691 $438K New
DNOW Dnow Inc. 0.09% 28,660 $437K New
THO Thor Industries Inc. 0.09% 4,200 $435K New
SSD Simpson Manufacturing Co. Inc. 0.09% 2,600 $435K New
MU Micron Technology Inc. 0.09% 2,600 $435K Reduce -91.8%
EXC Exelon Corp. 0.09% 9,625 $433K New
CRC California Resources Corp. 0.09% 8,122 $432K Add +19.4%
VVX V2X Inc. 0.09% 7,366 $428K New
HLIO Helios Technologies Inc. 0.09% 8,200 $427K New
VAL Valaris Ltd. 0.09% 8,726 $426K Reduce -45.2%
DSGX The Descartes Systems Grp 0.09% 4,507 $425K New
RYN Rayonier Inc. 0.09% 16,000 $425K New
NMRK Newmark Group Inc. Class A 0.09% 22,580 $421K New
ROAD Construction Partners Inc. Class A 0.09% 3,300 $419K New
TREX Trex Company Inc. 0.09% 8,093 $418K Reduce -33.0%
MSM MSC Industrial Direct Co. Class A 0.09% 4,538 $418K New
HAYW Hayward Holdings Inc. 0.09% 27,600 $417K Reduce -10.4%
EOG EOG Resources Inc. 0.08% 3,700 $415K Reduce -74.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 3,174 $413K New
SAM Boston Beer Company Inc. Class A 0.08% 1,942 $411K New
CHRW C.H. Robinson Worldwide Inc. 0.08% 3,100 $410K New
SEI Solaris Energy Infrastructur 0.08% 10,200 $408K New
HBM Hudbay Minerals Inc. 0.08% 26,500 $402K Reduce -36.0%
EVTC Evertec Inc. 0.08% 11,837 $400K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.08% 37,600 $400K New
EME Emcor Group Inc. 0.08% 613 $398K New
FTDR Frontdoor Inc. 0.08% 5,900 $397K Reduce -72.0%
GEV GE Vernova Inc. 0.08% 644 $396K New
SKT Tanger Inc. 0.08% 11,700 $396K New
RGEN Repligen Corp. 0.08% 2,948 $394K New
RARE Ultragenyx Pharmaceutical Inc. 0.08% 13,100 $394K New
CGNX Cognex Corp. 0.08% 8,571 $388K New
ALLY Ally Financial Inc. 0.08% 9,898 $388K New
ZTS Zoetis Inc. 0.08% 2,600 $380K New
NVST Envista Holdings Corp. 0.08% 18,600 $379K Reduce -71.0%
ELAN Elanco Animal Health Inc. 0.08% 18,800 $379K Reduce -83.0%
DEO Diageo PLC-Sponsored ADR 0.08% 3,956 $378K New
PL Planet Labs PBC 0.08% 28,897 $375K Reduce -72.7%
AI C3.AI Inc. Class A 0.08% 21,600 $375K Reduce -58.6%
CZR Caesars Entertainment Inc. 0.08% 13,857 $374K New
MTCH Match Group Inc. 0.08% 10,600 $374K New
SNN Smith & Nephew PLC -Spon ADR 0.08% 10,300 $374K New
AMD Advanced Micro Devices 0.08% 2,300 $372K New
FITB Fifth Third Bancorp 0.08% 8,318 $371K New
GFS Globalfoundries Inc. 0.08% 10,319 $370K Add +87.6%
SMCI Super Micro Computer Inc. 0.08% 7,700 $369K New
HPQ HP Inc. 0.08% 13,500 $368K New
FRSH Freshworks Inc. Class A 0.07% 31,207 $367K Add +38.0%
RH RH 0.07% 1,800 $366K Reduce -90.1%
ELS Equity Lifestyle Properties 0.07% 6,000 $364K New
TSM Taiwan Semiconductor-SP ADR 0.07% 1,300 $363K Reduce -83.3%
BAX Baxter International Inc. 0.07% 15,900 $362K New
CUBE Cubesmart 0.07% 8,900 $362K New
D Dominion Energy Inc. 0.07% 5,900 $361K New
APLD Applied Digital Corp. 0.07% 15,600 $358K New
BABA Alibaba Group Holding-SP ADR 0.07% 2,000 $357K New
DVAX Dynavax Technologies Corp. 0.07% 35,900 $356K Add +158.3%
RY Royal Bank of Canada 0.07% 2,400 $354K New
KNX Knight-Swift Transportation 0.07% 8,900 $352K New
ROP Roper Technologies Inc. 0.07% 697 $348K New
BOX Box Inc. Class A 0.07% 10,761 $347K Reduce -81.1%
WIX Wix.com Ltd. 0.07% 1,900 $337K New
LAZ Lazard Inc. 0.07% 6,366 $336K New
EPRT Essential Properties Realty 0.07% 11,100 $330K New
BN Brookfield Corp. 0.07% 4,800 $329K Reduce -53.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 2,522 $325K New
LASR Nlight Inc. 0.07% 10,961 $325K New
PRCH Porch Group Inc. 0.07% 19,300 $324K Add +26.1%
CPT Camden Property Trust 0.07% 3,000 $320K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.07% 3,997 $319K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.07% 11,600 $319K New
WLDN Willdan Group Inc. 0.06% 3,263 $315K New
TMDX Transmedics Group Inc. 0.06% 2,800 $314K Reduce -54.8%
NIO Nio Inc. - ADR 0.06% 40,800 $311K New
SLG SL Green Realty Corp. 0.06% 5,151 $308K New
DCI Donaldson Co. Inc. 0.06% 3,633 $297K New
BXP BXP Inc. 0.06% 4,000 $297K New
GFI Gold Fields Ltd.-Spons ADR 0.06% 7,050 $296K New
UHS Universal Health Services-B 0.06% 1,445 $295K New
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 4,900 $295K New
EXTR Extreme Networks Inc. 0.06% 14,153 $292K Reduce -29.1%
GBX Greenbrier Companies Inc. 0.06% 6,300 $291K New
TEL Te Connectivity PLC 0.06% 1,300 $285K New
HNI Hni Corp. 0.06% 6,085 $285K New
CINF Cincinnati Financial Corp. 0.06% 1,800 $285K Reduce -64.1%
UDMY Udemy Inc. 0.06% 40,184 $282K New
IHG Intercontinental Hotels-ADR 0.06% 2,316 $281K New
BWA Borgwarner Inc. 0.06% 6,377 $280K Reduce -55.3%
CRTO Criteo SA-Spon 0.06% 12,400 $280K New
ICLR Icon PLC 0.06% 1,600 $280K New
LBRDK Liberty Broadband-C 0.06% 4,400 $280K New
NOV Nov Inc. 0.06% 21,100 $280K Reduce -26.2%
KTB Kontoor Brands Inc. 0.06% 3,500 $279K New
VSXY Victoria's Secret & Co. 0.06% 10,200 $277K New
COLL Collegium Pharmaceutical Inc. 0.06% 7,853 $275K New
YUM Yum! Brands Inc. 0.06% 1,800 $274K New
CIVI Civitas Resources Inc. 0.06% 8,400 $273K Reduce -51.2%
AVAH Aveanna Healthcare Holdings 0.06% 30,400 $270K Add +87.9%
UI Ubiquiti Inc. 0.05% 407 $269K New
NSC Norfolk Southern Corp. 0.05% 893 $268K New
CWST Casella Waste Systems Inc. Class A 0.05% 2,811 $267K New
LBRT Liberty Energy Inc. 0.05% 21,600 $267K New
LBTYK Liberty Global Ltd. Class C 0.05% 22,540 $265K New
ADPT Adaptive Biotechnologies 0.05% 17,658 $264K New
RRC Range Resources Corp. 0.05% 7,000 $263K New
TRNO Terreno Realty Corp. 0.05% 4,630 $263K New
L Loews Corp. 0.05% 2,600 $261K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,390 $259K Reduce -29.9%
BEN Franklin Templeton Inc. 0.05% 11,141 $258K Add +14.2%
CR Crane Co. 0.05% 1,399 $258K New
NTCT Netscout Systems Inc. 0.05% 9,959 $257K New
PAHC Phibro Animal Health Corp. Class A 0.05% 6,308 $255K New
OPFI Oppfi Inc. 0.05% 22,300 $253K New
PB Prosperity Bancshares Inc. 0.05% 3,800 $252K New
VVV Valvoline Inc. 0.05% 6,900 $248K New
CECO Ceco Environmental Corp. 0.05% 4,822 $247K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.05% 9,891 $246K New
TGTX TG Therapeutics Inc. 0.05% 6,804 $246K New
PZZA Papa John's Intl Inc. 0.05% 5,066 $244K Reduce -28.6%
OXM Oxford Industries Inc. 0.05% 6,000 $243K New
BLDR Builders Firstsource Inc. 0.05% 2,000 $243K Reduce -47.5%
ALKS Alkermes PLC 0.05% 8,074 $242K New
WSO Watsco Inc. 0.05% 597 $241K New
AZN Astrazeneca PLC-Spons ADR 0.05% 3,129 $240K New
CLS Celestica Inc. 0.05% 965 $238K Reduce -56.1%
LQDA Liquidia Corp. 0.05% 10,400 $236K New
ELME Elme Communities 0.05% 13,900 $234K New
REXR Rexford Industrial Realty Inc. 0.05% 5,700 $234K New
INDV Indivior Ltd. 0.05% 9,700 $234K New
PRSU Pursuit Attractions and Hosp 0.05% 6,414 $232K New
SONO Sonos Inc. 0.05% 14,659 $232K Add +4.3%
AVTR Avantor Inc. 0.05% 18,500 $231K New
RBRK Rubrik Inc. Class A 0.05% 2,806 $231K New
CBZ Cbiz Inc. 0.05% 4,357 $231K New
TALO Talos Energy Inc. 0.05% 24,017 $230K Reduce -30.8%
HP Helmerich & Payne 0.05% 10,400 $230K New
VIPS Vipshop Holdings Ltd. - ADR 0.05% 11,600 $228K New
INTU Intuit Inc. 0.05% 332 $227K Reduce -86.5%
MMS Maximus Inc. 0.05% 2,469 $226K New
MDGL Madrigal Pharmaceuticals Inc. 0.05% 491 $225K Reduce -64.4%
ABR Arbor Realty Trust Inc. 0.05% 18,200 $222K Reduce -41.3%
WOOF Petco Health and Wellness Co. 0.05% 57,300 $222K New
IBN Icici Bank Ltd.-Spon ADR 0.05% 7,329 $222K New
CVI CVR Energy Inc. 0.04% 5,969 $218K New
WKC World Kinect Corp. 0.04% 8,327 $216K New
LZ Legalzoomcom Inc. 0.04% 20,600 $214K Reduce -45.6%
HSAI Hesai Group 0.04% 7,600 $214K New
SHC Sotera Health Co. 0.04% 13,541 $213K Reduce -9.4%
PRO Pros Holdings Inc. 0.04% 9,200 $211K New
KEX Kirby Corp. 0.04% 2,513 $210K New
TRU Transunion 0.04% 2,501 $210K New
IMVT Immunovant Inc. 0.04% 12,976 $209K New
CRGY Crescent Energy Inc. Class A 0.04% 23,388 $209K New
TRMD Torm PLC-A 0.04% 10,100 $208K New
GPN Global Payments Inc. 0.04% 2,500 $208K Reduce -50.0%
VYX NCR Voyix Corp. 0.04% 16,500 $207K Add +32.0%
HELE Helen of Troy Ltd. 0.04% 8,200 $207K Reduce -35.4%
JD Jd.com Inc.-ADR 0.04% 5,891 $206K New
SIRI Sirius XM Holdings Inc. 0.04% 8,800 $205K New
DOO BRP Inc./Ca- Sub Voting 0.04% 3,359 $204K New
JBI Janus International Group Inc. 0.04% 20,222 $200K New
OI O-I Glass Inc. 0.04% 15,200 $197K New
SBH Sally Beauty Holdings Inc. 0.04% 12,100 $197K Reduce -9.7%
ADEA Adeia Inc. 0.04% 11,300 $190K New
ARCO Arcos Dorados Holdings Inc. Class A 0.04% 27,979 $189K New
SKYT Skywater Technology Inc. 0.04% 10,000 $187K New
AES AES Corp. 0.04% 13,900 $183K Reduce -59.8%
HL Hecla Mining Co. 0.04% 14,900 $180K New
PSO Pearson PLC-Sponsored ADR 0.04% 12,500 $177K New
INTR Inter & Co. Inc. Class A 0.03% 18,400 $170K New
APPS Digital Turbine Inc. 0.03% 26,100 $167K New
CSTM Constellium SE 0.03% 11,100 $165K New
LBTYA Liberty Global Ltd. Class A 0.03% 14,234 $163K New
PTON Peloton Interactive Inc. Class A 0.03% 16,634 $150K New
EVLV Evolv Technologies Holdings 0.03% 19,700 $149K Reduce -6.2%
AHCO Adapthealth Corp. 0.03% 16,400 $147K New
AUR Aurora Innovation Inc. 0.03% 26,000 $140K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 17,400 $132K New
ASLE Aersale Corp. 0.02% 14,523 $119K New
MYGN Myriad Genetics Inc. 0.02% 15,400 $111K New
NAGE Niagen Bioscience Inc. 0.02% 11,200 $104K Reduce -22.8%
CYRX Cryoport Inc. 0.02% 10,600 $100K New
HLMN Hillman Solutions Corp. 0.02% 10,600 $97K Reduce -27.4%
CTOS Custom Truck One Source Inc. 0.02% 14,900 $96K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 19,866 $95K New
MEI Methode Electronics Inc. 0.02% 12,500 $94K New
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 12,825 $93K New
AIOT Powerfleet Inc. 0.02% 17,575 $92K New
NVAX Novavax Inc. 0.02% 10,274 $89K New
CLVT Clarivate PLC 0.02% 23,000 $88K New
WOW Wideopenwest Inc. 0.02% 16,983 $88K New
ULCC Frontier Group Holdings Inc. 0.02% 17,300 $76K New
STGW Stagwell Inc. 0.01% 11,784 $66K New
ACB Aurora Cannabis Inc. 0.01% 11,100 $66K New
MCW Mister Car Wash Inc. 0.01% 11,846 $63K Reduce -68.6%
NEOG Neogen Corp. 0.01% 10,800 $62K New
SNDL SNDL Inc. 0.01% 22,600 $61K New
SLQT Selectquote Inc. 0.01% 30,400 $60K New
VFF Village Farms International 0.01% 18,800 $59K New
LAES Sealsq Corp. 0.01% 13,800 $52K New
GEVO Gevo Inc. 0.01% 23,200 $45K New

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

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