SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$435M
Q1 2021
Positions
513
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Bayesian Capital Management, LP reported $435M in U.S.-listed holdings across 513 positions for Q1 2021.

Its largest position, TSLA, represents 2.5% of the portfolio.

Compared with Q4 2020, the fund opened 326 new positions and exited 244.

Portfolio Metrics

Turnover
+62.5%
vs prior filed quarter
Top-10 Concentration
+17.1%
share of reported value
Largest Position
+2.5%
Tesla
New / Exited
326 / 244
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: 84.6%ADR: 6.5%ETP: 4.5%Other: 2.7%REIT: 1.5%Other: 0.1%
  • Common Stock · 84.6% · $368M
  • ADR · 6.5% · $28M
  • ETP · 4.5% · $20M
  • Other · 2.7% · $12M
  • REIT · 1.5% · $7M
  • Other · 0.1% · $479,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+76.7K76.7K+$9M$9M
MSFTMICROSOFT CORPNEW+38.3K38.3K+$9M$9M
MRNAMODERNA INCNEW+56.1K56.1K+$7M$7M
GSGOLDMAN SACHS GROUP INCNEW+17.2K17.2K+$6M$6M
TAT&T INCNEW+178.6K178.6K+$5M$5M
XYZSQUARE INCNEW+23.6K23.6K+$5M$5M
BABAALIBABA GROUP HLDG LTDNEW+22.2K22.2K+$5M$5M
CMCSACOMCAST CORP NEWNEW+63.7K63.7K+$3M$3M

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

Holdings — Q1 2021

491 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM2.49%$11M16.2K
2AAPLAPPLE INChistory →COM2.16%$9M76.7K
3MSFTMICROSOFT CORPhistory →COM2.08%$9M38.3K
4AMDADVANCED MICRO DEVICES INChistory →COM1.71%$7M94.6K
5MRNAMODERNA INChistory →COM1.69%$7M56.1K
6IWMISHARES TRRUSSELL 2000 ETF · U.S. REAL ES ETF · US HOME CONS ETF · CORE S&P500 ETF · EXPANDED TECH1.63%$7M52.0K
7KOCOCA COLA COhistory →COM1.51%$7M124.9K
8QCOMQUALCOMM INChistory →COM1.31%$6M42.9K
9GSGOLDMAN SACHS GROUP INChistory →COM1.29%$6M17.2K
10TAT&T INChistory →COM1.24%$5M178.6K
11XYZSQUARE INChistory →CL A1.23%$5M23.6K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.16%$5M22.2K
13TMUST-MOBILE US INChistory →COM1.04%$5M36.0K
14VZVERIZON COMMUNICATIONS INCCOM1.00%$4M74.5K
15QQQINVESCO QQQ TRUNIT SER 10.98%$4M13.3K
16PGPROCTER AND GAMBLE COCOM0.93%$4M29.8K
17METAFACEBOOK INCCL A0.93%$4M13.7K
18KMXCARMAX INCCOM0.92%$4M30.0K
19BMYBRISTOL-MYERS SQUIBB COCOM0.85%$4M58.2K
20PFEPFIZER INCCOM0.80%$3M96.3K
21CMCSACOMCAST CORP NEWCL A0.79%$3M63.7K
22PLTRPALANTIR TECHNOLOGIES INCCL A0.79%$3M147.1K
23AMZNAMAZON COM INCCOM0.78%$3M1.1K
24BBBLACKBERRY LTDCOM0.77%$3M397.6K
25MDTMEDTRONIC PLCSHS0.76%$3M28.1K
26MRKMERCK & CO. INCCOM0.76%$3M42.8K
27XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS0.75%$3M37.6K
28ZZILLOW GROUP INCCL C CAP STK · CL A0.71%$3M23.6K
29FISVFISERV INCCOM0.70%$3M25.7K
30CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.62%$3M34.6K
31FUTUFUTU HLDGS LTDSPON ADS CL A0.62%$3M16.9K
32ARKKARK ETF TRINNOVATION ETF0.60%$3M21.8K
33MTCHMATCH GROUP INC NEWCOM0.59%$3M18.7K
34PINSPINTEREST INCCL A0.54%$2M31.7K
35RTXRAYTHEON TECHNOLOGIES CORPCOM0.52%$2M29.3K
36MKCMCCORMICK & CO INCCOM NON VTG0.51%$2M25.0K
37UBERUBER TECHNOLOGIES INCCOM0.51%$2M40.9K
38LILI AUTO INCSPONSORED ADS0.51%$2M88.8K
39FFORD MTR CO DELCOM0.48%$2M169.5K
40AMATAPPLIED MATLS INCCOM0.47%$2M15.4K
41CHTRCHARTER COMMUNICATIONS INC NCL A0.45%$2M3.2K
42DISCOVERY INCCOM SER A · COM SER C0.45%$2M45.7K
43ETNEATON CORP PLCSHS0.44%$2M14.0K
44SESEA LTDSPONSORD ADS0.44%$2M8.6K
45DHID R HORTON INCCOM0.44%$2M21.5K
46SNAPSNAP INCCL A0.44%$2M36.7K
47MCDMCDONALDS CORPCOM0.44%$2M8.5K
48PEPPEPSICO INCCOM0.43%$2M13.3K
49WBAWALGREENS BOOTS ALLIANCE INCCOM0.43%$2M34.0K
50CMICUMMINS INCCOM0.43%$2M7.1K
51SONYSONY CORPSPONSORED ADR0.42%$2M17.4K
52BLDRBUILDERS FIRSTSOURCE INCCOM0.41%$2M38.5K
53HUBSHUBSPOT INCCOM0.40%$2M3.9K
54TMOTHERMO FISHER SCIENTIFIC INCCOM0.40%$2M3.8K
55MDLZMONDELEZ INTL INCCL A0.39%$2M29.2K
56ZSZSCALER INCCOM0.39%$2M9.8K
57ANAPLAN INCCOM0.39%$2M31.2K
58UAAUNDER ARMOUR INCCL A · CL C0.39%$2M82.6K
59ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A0.38%$2M56.4K
60HIGHARTFORD FINL SVCS GROUP INCCOM0.38%$2M24.5K
61SIRIUS XM HOLDINGS INCCOM0.37%$2M267.6K
62MSMORGAN STANLEYCOM NEW0.37%$2M20.9K
63WHRWHIRLPOOL CORPCOM0.36%$2M7.1K
64IDXXIDEXX LABS INCCOM0.36%$2M3.2K
65BPBP PLCSPONSORED ADR0.36%$2M63.9K
66IQVIQVIA HLDGS INCCOM0.36%$2M8.1K
67FSLRFIRST SOLAR INCCOM0.35%$2M17.6K
68OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.35%$2M17.6K
69ITGARTNER INCCOM0.35%$2M8.4K
70JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.35%$2M9.3K
71BSXBOSTON SCIENTIFIC CORPCOM0.34%$1M38.4K
72SHWSHERWIN WILLIAMS COCOM0.34%$1M2.0K
73EDCONSOLIDATED EDISON INCCOM0.34%$1M19.5K
74DISDISNEY WALT COCOM0.34%$1M7.9K
75FTVFORTIVE CORPCOM0.33%$1M20.5K
76CLCOLGATE PALMOLIVE COCOM0.33%$1M18.2K
77MELIMERCADOLIBRE INCCOM0.32%$1M953
78POOLPOOL CORPCOM0.32%$1M4.0K
79ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.32%$1M2.8K
80JNPJUNIPER NETWORKS INCCOM0.31%$1M53.4K
81DEDEERE & COCOM0.31%$1M3.6K
82TPRTAPESTRY INCCOM0.31%$1M32.3K
83JCIJOHNSON CTLS INTL PLCSHS0.30%$1M21.9K
84ERICERICSSONADR B SEK 100.30%$1M98.2K
85MTDMETTLER TOLEDO INTERNATIONALCOM0.29%$1M1.1K
86TTTRANE TECHNOLOGIES PLCSHS0.29%$1M7.6K
87TRPTC ENERGY CORPCOM0.29%$1M27.2K
88GLAXOSMITHKLINE PLCSPONSORED ADR0.29%$1M34.8K
89CRWDCROWDSTRIKE HLDGS INCCL A0.29%$1M6.8K
90ALXNALEXION PHARMACEUTICALS INCCOM0.29%$1M8.1K
91LUMNLUMEN TECHNOLOGIES INCCOM0.29%$1M92.8K
92DISHDISH NETWORK CORPORATIONCL A0.28%$1M34.2K
93HSYHERSHEY COCOM0.28%$1M7.8K
94MCKMCKESSON CORPCOM0.28%$1M6.3K
95DVNDEVON ENERGY CORP NEWCOM0.28%$1M55.7K
96CPRTCOPART INCCOM0.28%$1M11.2K
97PPLPPL CORPCOM0.27%$1M40.6K
98OPTUALTICE USA INCCL A0.26%$1M35.3K
99SGITEMPUR SEALY INTL INCCOM0.26%$1M31.3K
100VRNSVARONIS SYS INCCOM0.26%$1M22.1K

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 ↗.