SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$345M
Q3 2021
Positions
362
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Bayesian Capital Management, LP reported $345M in U.S.-listed holdings across 362 positions for Q3 2021.

Its largest position, SPY, represents 5.1% of the portfolio.

Compared with Q2 2021, the fund opened 226 new positions and exited 251.

Portfolio Metrics

Turnover
+64.8%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+5.1%
Spdr S P 500 Etf Tr
New / Exited
226 / 251
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: 73.9%ETP: 12.4%ADR: 8.6%REIT: 2.7%Other: 2.2%NY Reg Shrs: 0.3%
  • Common Stock · 73.9% · $255M
  • ETP · 12.4% · $43M
  • ADR · 8.6% · $30M
  • REIT · 2.7% · $9M
  • Other · 2.2% · $8M
  • NY Reg Shrs · 0.3% · $938,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+40.8K40.8K+$18M$18M
QQQINVESCO QQQ TRNEW+36.5K36.5K+$13M$13M
MUMICRON TECHNOLOGY INCNEW+149.6K149.6K+$11M$11M
BABAALIBABA GROUP HLDG LTDNEW+40.0K40.0K+$6M$6M
COSTCOSTCO WHSL CORP NEWNEW+11.6K11.6K+$5M$5M
PYPLPAYPAL HLDGS INCNEW+15.7K15.7K+$4M$4M
PGRPROGRESSIVE CORPNEW+39.5K39.5K+$4M$4M
ADBEADOBE SYSTEMS INCORPORATEDNEW+5.8K5.8K+$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 2021

350 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.07%$18M40.8K
2QQQINVESCO QQQ TRhistory →UNIT SER 13.78%$13M36.5K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.76%$13M4.9K
4MUMICRON TECHNOLOGY INChistory →COM3.07%$11M149.6K
5AMDADVANCED MICRO DEVICES INChistory →COM2.75%$9M92.2K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.71%$6M40.0K
7CMCSACOMCAST CORP NEWhistory →CL A1.70%$6M105.3K
8COSTCOSTCO WHSL CORP NEWhistory →COM1.50%$5M11.6K
9XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY · SBI HEALTHCARE · SBI CONS DISCR · FINANCIAL · SBI INT-INDS1.46%$5M72.2K
10ACTIVISION BLIZZARD INCCOM1.21%$4M54.1K
11PYPLPAYPAL HLDGS INChistory →COM1.18%$4M15.7K
12PGRPROGRESSIVE CORPhistory →COM1.03%$4M39.5K
13ADBEADOBE SYSTEMS INCORPORATEDCOM0.97%$3M5.8K
14ROKUROKU INCCOM CL A0.85%$3M9.4K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$3M10.6K
16GMGENERAL MTRS COCOM0.79%$3M52.0K
17SOXXISHARES TRISHARES SEMICDTR · CORE S&P SCP ETF · CORE S&P500 ETF0.79%$3M12.8K
18OREALTY INCOME CORPCOM0.75%$3M39.8K
19BXBLACKSTONE INCCOM0.72%$2M21.4K
20GILDGILEAD SCIENCES INCCOM0.72%$2M35.4K
21MDLZMONDELEZ INTL INCCL A0.72%$2M42.5K
22VIRGIN GALACTIC HOLDINGS INCCOM0.69%$2M94.9K
23COINCOINBASE GLOBAL INCCOM CL A0.69%$2M10.5K
24ASMLASML HOLDING N VN Y REGISTRY SHS0.68%$2M3.2K
25RTXRAYTHEON TECHNOLOGIES CORPCOM0.66%$2M26.7K
26AAGILENT TECHNOLOGIES INCCOM0.66%$2M14.4K
27CLCOLGATE PALMOLIVE COCOM0.65%$2M29.9K
28NVDANVIDIA CORPORATIONCOM0.65%$2M10.9K
29WYNNWYNN RESORTS LTDCOM0.65%$2M26.3K
30ABTABBOTT LABSCOM0.64%$2M18.6K
31ALGNALIGN TECHNOLOGY INCCOM0.64%$2M3.3K
32ZZILLOW GROUP INCCL C CAP STK · CL A0.63%$2M24.8K
33BILLBILL COM HLDGS INCCOM0.63%$2M8.1K
34DRAFTKINGS INCCOM CL A0.59%$2M42.5K
35WDCWESTERN DIGITAL CORP.COM0.58%$2M35.4K
36BNTXBIONTECH SESPONSORED ADS0.58%$2M7.3K
37PDDPINDUODUO INCSPONSORED ADS0.56%$2M21.4K
38KOCOCA COLA COCOM0.56%$2M36.8K
39CVXCHEVRON CORP NEWCOM0.55%$2M18.7K
40TGTTARGET CORPCOM0.54%$2M8.2K
41IQVIQVIA HLDGS INCCOM0.54%$2M7.8K
42MRSHMARSH & MCLENNAN COS INCCOM0.53%$2M12.1K
43BSXBOSTON SCIENTIFIC CORPCOM0.52%$2M41.4K
44AZNNASTRAZENECA PLCSPONSORED ADR0.51%$2M29.5K
45ITGARTNER INCCOM0.50%$2M5.7K
46ARISTA NETWORKS INCCOM0.50%$2M5.0K
47VIACOMCBS INCCL B0.48%$2M41.9K
48GISGENERAL MLS INCCOM0.48%$2M27.6K
49BIDUBAIDU INCSPON ADR REP A0.48%$2M10.7K
50VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.47%$2M4.1K
51ASANASANA INCCL A0.47%$2M15.5K
52GDGENERAL DYNAMICS CORPCOM0.47%$2M8.2K
53FIVNFIVE9 INCCOM0.46%$2M10.0K
54UPSUNITED PARCEL SERVICE INCCL B0.45%$2M8.5K
55QCOMQUALCOMM INCCOM0.44%$2M11.9K
56PFEPFIZER INCCOM0.43%$2M34.9K
57MRVLMARVELL TECHNOLOGY INCCOM0.43%$1M24.8K
58WMTWALMART INCCOM0.43%$1M10.7K
59NXPINXP SEMICONDUCTORS N VCOM0.43%$1M7.6K
60SESEA LTDSPONSORD ADS0.42%$1M4.6K
61ZMZOOM VIDEO COMMUNICATIONS INCL A0.42%$1M5.6K
62PTONPELOTON INTERACTIVE INCCL A COM0.41%$1M16.4K
63AALAMERICAN AIRLS GROUP INCCOM0.41%$1M69.5K
64ZYNGA INCCL A0.41%$1M187.9K
65BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.40%$1M25.9K
66CTRACABOT OIL & GAS CORPCOM0.39%$1M62.4K
67LINDE PLCSHS0.39%$1M4.6K
68AFLAFLAC INCCOM0.39%$1M25.8K
69INVHINVITATION HOMES INCCOM0.37%$1M33.7K
70LYFTLYFT INCCL A COM0.36%$1M23.4K
71ABXBARRICK GOLD CORPCOM0.36%$1M69.1K
72BILIBILIBILI INCSPONS ADS REP Z0.36%$1M18.8K
73SONOSONOS INCCOM0.35%$1M37.2K
74RHRHCOM0.35%$1M1.8K
75PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR · SP ADR NON VTG0.34%$1M115.9K
76MCHPMICROCHIP TECHNOLOGY INC.COM0.34%$1M7.7K
77ALLALLSTATE CORPCOM0.34%$1M9.1K
78LWLAMB WESTON HLDGS INCCOM0.33%$1M18.7K
79OPTUALTICE USA INCCL A0.33%$1M54.4K
80MKCMCCORMICK & CO INCCOM NON VTG0.32%$1M13.7K
81ACBAURORA CANNABIS INCCOM0.32%$1M158.8K
82GNRCGENERAC HLDGS INCCOM0.31%$1M2.6K
83DIASPDR DOW JONES INDL AVERAGEUT SER 10.30%$1M3.1K
84SWKSTANLEY BLACK & DECKER INCCOM0.30%$1M6.0K
85BMYBRISTOL-MYERS SQUIBB COCOM0.30%$1M17.6K
86ABNBAIRBNB INCCOM CL A0.30%$1M6.2K
87CIENCIENA CORPCOM NEW0.30%$1M20.1K
88VALEVALE S ASPONSORED ADS0.29%$1M72.8K
89NVAXNOVAVAX INCCOM NEW0.29%$1M4.8K
90RSGREPUBLIC SVCS INCCOM0.29%$1M8.3K
91CZRCAESARS ENTERTAINMENT INC NECOM0.28%$972,0008.7K
92GPNGLOBAL PMTS INCCOM0.28%$961,0006.1K
93KBHKB HOMECOM0.28%$961,00024.7K
94DOVDOVER CORPCOM0.27%$949,0006.1K
95OHIOMEGA HEALTHCARE INVS INCCOM0.27%$946,00031.6K
96WATWATERS CORPCOM0.27%$940,0002.6K
97STMSTMICROELECTRONICS N VNY REGISTRY0.27%$938,00021.5K
98MCKMCKESSON CORPCOM0.27%$917,0004.6K
99FIVEFIVE BELOW INCCOM0.26%$913,0005.2K
100AVTRAVANTOR INCCOM0.26%$900,00022.0K

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 ↗.