SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Bayesian Capital Management, LP

CIK 0001632551 · 54 COLERIDGE STREET, BROOKLYN, NY, 11235 · 718-332-4567

Reported Value
$409M
Q3 2020
Positions
497
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Bayesian Capital Management, LP reported $409M in U.S.-listed holdings across 497 positions for Q3 2020.

Its largest position, MSFT, represents 3.6% of the portfolio.

Compared with Q2 2020, the fund opened 281 new positions and exited 286.

Portfolio Metrics

Turnover
+59.4%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+3.6%
Microsoft
New / Exited
281 / 286
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $488MQ4 ’18Q1 ’19: $521MQ2 ’19: $484MQ3 ’19: $529MQ4 ’19: $585MQ4 ’19Q1 ’20: $463MQ2 ’20: $453MQ3 ’20: $409MQ4 ’20: $383MQ4 ’20Q1 ’21: $435MQ2 ’21: $383MQ3 ’21: $345MQ4 ’21: $316MQ4 ’21Q1 ’22: $670MQ2 ’22: $537MQ3 ’22: $493MQ4 ’22: $684MQ4 ’22Q1 ’23: $808MQ2 ’23: $931MQ3 ’23: $876MQ4 ’23: $942MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $873MQ3 ’24: $853MQ4 ’24: $817MQ4 ’24Q1 ’25: $604MQ2 ’25: $633MQ3 ’25: $490MQ4 ’25: $44MQ4 ’25Q1 ’26: $82Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%ADR: 7.3%ETP: 4.7%Other: 4.2%REIT: 2.1%NY Reg Shrs: 0.2%
  • Common Stock · 81.6% · $334M
  • ADR · 7.3% · $30M
  • ETP · 4.7% · $19M
  • Other · 4.2% · $17M
  • REIT · 2.1% · $9M
  • NY Reg Shrs · 0.2% · $834,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+99.2K99.2K+$11M$11M
ZMZOOM VIDEO COMMUNICATIONS INNEW+16.4K16.4K+$8M$8M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+91.0K91.0K+$7M$7M
MRNAMODERNA INCNEW+58.4K58.4K+$4M$4M
TSLATESLA INCNEW+8.5K8.5K+$4M$4M
NIKOLA CORPNEW+169.5K169.5K+$3M$3M
QQQINVESCO QQQ TRNEW+12.1K12.1K+$3M$3M
VRTXVERTEX PHARMACEUTICALS INCNEW+11.3K11.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

487 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.63%$15M70.7K
2AAPLAPPLE INChistory →COM2.81%$11M99.2K
3IWMISHARES TRRUSSELL 2000 ETF · CORE S&P SCP ETF · NASDAQ BIOTECH · RUS 1000 VAL ETF2.21%$9M69.1K
4ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.88%$8M16.4K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.80%$7M91.0K
6ABBVABBVIE INChistory →COM1.79%$7M83.7K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.31%$5M18.2K
8AXPAMERICAN EXPRESS COhistory →COM1.21%$5M49.2K
9MRNAMODERNA INChistory →COM1.01%$4M58.4K
10MARVELL TECHNOLOGY GROUP LTDORD0.91%$4M93.5K
11TSLATESLA INCCOM0.89%$4M8.5K
12TJXTJX COS INC NEWCOM0.85%$3M62.5K
13NIKOLA CORPCOM0.85%$3M169.5K
14QQQINVESCO QQQ TRUNIT SER 10.82%$3M12.1K
15CVSCVS HEALTH CORPCOM0.80%$3M56.3K
16ACTIVISION BLIZZARD INCCOM0.75%$3M38.1K
17VRTXVERTEX PHARMACEUTICALS INCCOM0.75%$3M11.3K
18NIONIO INCSPON ADS0.73%$3M141.7K
19CHTRCHARTER COMMUNICATIONS INC NCL A0.72%$3M4.7K
20UNHUNITEDHEALTH GROUP INCCOM0.72%$3M9.4K
21DEDEERE & COCOM0.67%$3M12.5K
22TIFFANY & CO NEWCOM0.67%$3M23.6K
23MSMORGAN STANLEYCOM NEW0.67%$3M56.4K
24UNPUNION PAC CORPCOM0.65%$3M13.6K
25RCLROYAL CARIBBEAN GROUPCOM0.65%$3M40.8K
26BED BATH & BEYOND INCCOM0.64%$3M176.1K
27AMATAPPLIED MATLS INCCOM0.63%$3M43.3K
28FDXFEDEX CORPCOM0.63%$3M10.2K
29CLCOLGATE PALMOLIVE COCOM0.63%$3M33.2K
30DALDELTA AIR LINES INC DELCOM NEW0.61%$3M82.2K
31DXCMDEXCOM INCCOM0.61%$3M6.1K
32WMTWALMART INCCOM0.61%$2M17.8K
33BABOEING COCOM0.58%$2M14.3K
34EWEDWARDS LIFESCIENCES CORPCOM0.57%$2M29.2K
35XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE · SBI CONS STPLS0.56%$2M33.5K
36KOCOCA COLA COCOM0.55%$2M45.4K
37DHID R HORTON INCCOM0.53%$2M28.9K
38ADIANALOG DEVICES INCCOM0.53%$2M18.5K
39CAHCARDINAL HEALTH INCCOM0.52%$2M45.5K
40MXIMMAXIM INTEGRATED PRODS INCCOM0.51%$2M30.8K
41SJMSMUCKER J M COCOM NEW0.51%$2M18.0K
42BAXBAXTER INTL INCCOM0.51%$2M25.7K
43QRVOQORVO INCCOM0.50%$2M16.0K
44GENNORTONLIFELOCK INCCOM0.49%$2M96.3K
45INOINOVIO PHARMACEUTICALS INCCOM NEW0.49%$2M171.2K
46BSXBOSTON SCIENTIFIC CORPCOM0.48%$2M51.6K
47EXPEEXPEDIA GROUP INCCOM NEW0.47%$2M21.1K
48DDOGDATADOG INCCL A COM0.47%$2M18.9K
49JDJD.COM INCSPON ADR CL A0.47%$2M24.7K
50TERTERADYNE INCCOM0.44%$2M22.6K
51PGRPROGRESSIVE CORPCOM0.43%$2M18.8K
52AAPADVANCE AUTO PARTS INCCOM0.43%$2M11.4K
53HORIZON THERAPEUTICS PUB LSHS0.43%$2M22.5K
54WYNNWYNN RESORTS LTDCOM0.43%$2M24.3K
55GILDGILEAD SCIENCES INCCOM0.42%$2M27.4K
56WSTWEST PHARMACEUTICAL SVSC INCCOM0.40%$2M6.0K
57GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.40%$2M1.1K
58CSCOCISCO SYS INCCOM0.40%$2M41.2K
59BJBJS WHSL CLUB HLDGS INCCOM0.39%$2M38.7K
60NOWSERVICENOW INCCOM0.39%$2M3.3K
61NXPINXP SEMICONDUCTORS N VCOM0.39%$2M12.8K
62SYKSTRYKER CORPORATIONCOM0.39%$2M7.6K
63WDAYWORKDAY INCCL A0.38%$2M7.3K
64NEMNEWMONT CORPCOM0.38%$2M24.3K
65NSCNORFOLK SOUTHN CORPCOM0.38%$2M7.2K
66DGXQUEST DIAGNOSTICS INCCOM0.38%$2M13.5K
67ABTABBOTT LABSCOM0.37%$2M13.8K
68CBCHUBB LIMITEDCOM0.36%$1M12.7K
69DBXDROPBOX INCCL A0.36%$1M75.9K
70NVAXNOVAVAX INCCOM NEW0.35%$1M13.4K
71LYFTLYFT INCCL A COM0.35%$1M52.7K
72HPQHP INCCOM0.35%$1M76.1K
73GOTUGSX TECHEDU INCSPONSORED ADS0.35%$1M16.0K
74VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS0.35%$1M6.9K
75LWLAMB WESTON HLDGS INCCOM0.35%$1M21.6K
76EOGEOG RES INCCOM0.34%$1M38.3K
77MMM3M COCOM0.33%$1M8.5K
78AALAMERICAN AIRLS GROUP INCCOM0.32%$1M107.2K
79CNPCENTERPOINT ENERGY INCCOM0.32%$1M67.4K
80GISGENERAL MLS INCCOM0.31%$1M20.9K
81ROPROPER TECHNOLOGIES INCCOM0.31%$1M3.2K
82IPHIINPHI CORPCOM0.31%$1M11.2K
83ALCALCON AGORD SHS0.30%$1M21.5K
84IRMIRON MTN INC NEWCOM0.30%$1M45.5K
85SFIXSTITCH FIX INCCOM CL A0.29%$1M44.4K
86SPGSIMON PPTY GROUP INC NEWCOM0.29%$1M18.5K
87TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.29%$1M131.3K
88GDGENERAL DYNAMICS CORPCOM0.29%$1M8.5K
89HUMHUMANA INCCOM0.29%$1M2.8K
90AIGAMERICAN INTL GROUP INCCOM NEW0.28%$1M41.6K
91RKTROCKET COS INCCOM CL A0.28%$1M57.3K
92VIPSVIPSHOP HOLDINGS LIMITEDSPONSORED ADS A0.28%$1M72.7K
93MRSHMARSH & MCLENNAN COS INCCOM0.28%$1M9.9K
94MOALTRIA GROUP INCCOM0.28%$1M29.2K
95FIVEFIVE BELOW INCCOM0.27%$1M8.8K
96BMYBRISTOL-MYERS SQUIBB COCOM0.27%$1M18.4K
97OPTUALTICE USA INCCL A0.27%$1M42.4K
98RTXRAYTHEON TECHNOLOGIES CORPCOM0.27%$1M19.1K
99RYAAYRYANAIR HOLDINGS PLCSPONSORED ADS0.27%$1M13.3K
100LYVLIVE NATION ENTERTAINMENT INCOM0.26%$1M19.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M137May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$44M108Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$490M503Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$633M509Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$604M566May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$817M647Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$853M642Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$873M682Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B747May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$942M704Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$876M661Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$931M749Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$808M744May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$684M741Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$493M661Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$537M745Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$670M754May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$316M360Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M362Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$383M387Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$435M513May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$383M431Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$409M497Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$453M502Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$463M752May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$585M578Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$529M501Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$484M484Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$521M526May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$488M592Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.