Institutional Manager · CIK 0001632551
Bayesian Capital Management, LP
Brooklyn, NY · File #028-17330
Latest AUM
$43.6M
Positions
108
Top-10 Concentration
39.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $43.6M
- 13F HOLDINGS REPORTQ/E Sep 2025503 pos · $489.6M
- 13F HOLDINGS REPORTQ/E Jun 2025509 pos · $633.0M
- 13F HOLDINGS REPORTQ/E Mar 2025566 pos · $604.4M
- 13F HOLDINGS REPORTQ/E Dec 2024647 pos · $817.2M
- 13F HOLDINGS REPORTQ/E Sep 2024642 pos · $853.4M
- 13F HOLDINGS REPORTQ/E Jun 2024682 pos · $872.6M
- 13F HOLDINGS REPORTQ/E Mar 2024747 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Dec 2023661 pos · $875.9M
- 13F HOLDINGS REPORTQ/E Sep 2023749 pos · $931.1M
- 13F HOLDINGS REPORTQ/E Jun 2023744 pos · $808.3M
- 13F HOLDINGS REPORTQ/E Mar 2023741 pos · $684.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,235 | $2.0M | 6.52% |
| 2 | NVIDIA CORPORATION | NVDA | 8,600 | $1.6M | 5.11% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,141 | $1.6M | 4.98% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 4,000 | $1.3M | 4.11% |
| 5 | NETFLIX INC | NFLX | 13,100 | $1.2M | 3.91% |
| 6 | DEXCOM INC | DXCM | 14,381 | $954,467 | 3.04% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,750 | $939,870 | 2.99% |
| 8 | META PLATFORMS INC | META | 1,406 | $928,087 | 2.96% |
| 9 | THE TRADE DESK INC | 88339J105 | 23,000 | $873,080 | 2.78% |
| 10 | ISHARES TR | 464287655 | 3,500 | $861,560 | 2.74% |
| 11 | MONDELEZ INTL INC | 609207105 | 15,700 | $845,131 | 2.69% |
| 12 | DISNEY WALT CO | 254687106 | 6,721 | $764,648 | 2.44% |
| 13 | ABBOTT LABS | ABLZF | 6,100 | $764,269 | 2.43% |
| 14 | COOPER COS INC | 216648501 | 9,000 | $737,640 | 2.35% |
| 15 | SPDR SERIES TRUST | 78464A698 | 11,200 | $725,872 | 2.31% |
| 16 | EQUIFAX INC | EFX | 3,189 | $691,949 | 2.20% |
| 17 | PINTEREST INC | PINS | 26,600 | $688,674 | 2.19% |
| 18 | LULULEMON ATHLETICA INC | LULU | 3,158 | $656,264 | 2.09% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 11,500 | $607,660 | 1.94% |
| 20 | EXACT SCIENCES CORP | 30063P105 | 5,922 | $601,438 | 1.92% |