SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$684M
Q4 2022
Positions
741
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Bayesian Capital Management, LP reported $684M in U.S.-listed holdings across 741 positions for Q4 2022.

Its largest position, SPY, represents 11.9% of the portfolio.

Compared with Q3 2022, the fund opened 455 new positions and exited 375.

Portfolio Metrics

Turnover
+52.2%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+11.9%
Spdr S P 500 Etf Tr
New / Exited
455 / 375
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: 69.9%ETP: 14.8%ADR: 9.2%REIT: 3.4%Other: 2.5%Tracking Stk: 0.2%
  • Common Stock · 69.9% · $479M
  • ETP · 14.8% · $101M
  • ADR · 9.2% · $63M
  • REIT · 3.4% · $23M
  • Other · 2.5% · $17M
  • Tracking Stk · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+89.8K89.8K+$11M$11M
SBUXSTARBUCKS CORPNEW+81.9K81.9K+$8M$8M
ADBEADOBE SYSTEMS INCORPORATEDNEW+14.7K14.7K+$5M$5M
BALLBALL CORPNEW+89.3K89.3K+$5M$5M
CSGPCOSTAR GROUP INCNEW+53.4K53.4K+$4M$4M
AVGOBROADCOM INCNEW+7.1K7.1K+$4M$4M
CSXCSX CORPNEW+125.2K125.2K+$4M$4M
MDBMONGODB INCNEW+17.3K17.3K+$3M$3M

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

Holdings — Q4 2022

486 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT11.94%$82M213.7K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.65%$11M127.9K
3TSLATESLA INChistory →COM1.62%$11M89.8K
4METAMETA PLATFORMS INChistory →CL A1.42%$10M80.7K
5SBUXSTARBUCKS CORPhistory →COM1.19%$8M81.9K
6IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · U.S. REAL ES ETF · CORE S&P SCP ETF · RUS 2000 VAL ETF · CORE S&P TTL STK · RUS 1000 ETF1.17%$8M54.1K
7PYPLPAYPAL HLDGS INChistory →COM1.11%$8M106.4K
8NKENIKE INCCL B0.94%$6M54.7K
9FERGUSON PLC NEWSHS0.86%$6M46.2K
10VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF0.82%$6M33.4K
11ENPHENPHASE ENERGY INCCOM0.80%$5M20.6K
12SEDGSOLAREDGE TECHNOLOGIES INCCOM0.79%$5M19.0K
13ADBEADOBE SYSTEMS INCORPORATEDCOM0.72%$5M14.7K
14MAMASTERCARD INCORPORATEDCL A0.70%$5M13.7K
15BALLBALL CORPCOM0.67%$5M89.3K
16TMUST-MOBILE US INCCOM0.62%$4M30.1K
17CSGPCOSTAR GROUP INCCOM0.60%$4M53.4K
18SHOPSHOPIFY INCCL A0.60%$4M118.8K
19AVGOBROADCOM INCCOM0.58%$4M7.1K
20CSXCSX CORPCOM0.57%$4M125.2K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.54%$4M6.7K
22MDBMONGODB INCCL A0.50%$3M17.3K
23NVSNOVARTIS AGSPONSORED ADR0.49%$3M36.6K
24SAPSAP SESPON ADR0.48%$3M31.8K
25CVSCVS HEALTH CORPCOM0.48%$3M35.2K
26CMECME GROUP INCCOM0.46%$3M18.5K
27MDTMEDTRONIC PLCSHS0.45%$3M40.0K
28PLDPROLOGIS INC.COM0.44%$3M26.5K
29CCITIGROUP INCCOM NEW0.43%$3M65.8K
30NINISOURCE INCCOM0.43%$3M106.7K
31MCHPMICROCHIP TECHNOLOGY INC.COM0.41%$3M40.1K
32APTIV PLCSHS0.41%$3M30.0K
33DOCUDOCUSIGN INCCOM0.41%$3M50.3K
34PSXPHILLIPS 66COM0.40%$3M26.6K
35SESEA LTDSPONSORD ADS0.40%$3M52.3K
36TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.40%$3M36.5K
37WOOFOOT LOCKER INCCOM0.40%$3M71.7K
38NVONOVO-NORDISK A SADR0.38%$3M19.4K
39FDXFEDEX CORPCOM0.38%$3M15.1K
40HPQHP INCCOM0.38%$3M96.8K
41EDCONSOLIDATED EDISON INCCOM0.38%$3M27.3K
42PATHUIPATH INCCL A0.38%$3M202.7K
43VZVERIZON COMMUNICATIONS INCCOM0.37%$3M64.8K
44SHELSHELL PLCSPON ADS0.36%$2M42.7K
45XPEVXPENG INCADS0.35%$2M240.6K
46XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS · COMMUNICATION · SBI HEALTHCARE0.34%$2M48.7K
47CORAMERISOURCEBERGEN CORPCOM0.34%$2M14.1K
48ENBENBRIDGE INCCOM0.34%$2M59.6K
49COUPA SOFTWARE INCCOM0.34%$2M29.4K
50CHDCHURCH & DWIGHT CO INCCOM0.34%$2M28.8K
51NEMNEWMONT CORPCOM0.33%$2M48.2K
52MDLZMONDELEZ INTL INCCL A0.32%$2M33.3K
53PTCPTC INCCOM0.32%$2M18.4K
54PDDPINDUODUO INCSPONSORED ADS0.32%$2M27.0K
55PIONEER NAT RES COCOM0.32%$2M9.5K
56CMCSACOMCAST CORP NEWCL A0.32%$2M62.0K
57PEGPUBLIC SVC ENTERPRISE GRP INCOM0.32%$2M35.3K
58EQIXEQUINIX INCCOM0.31%$2M3.3K
59SOFISOFI TECHNOLOGIES INCCOM0.31%$2M458.7K
60BMRNBIOMARIN PHARMACEUTICAL INCCOM0.31%$2M20.3K
61TTDTHE TRADE DESK INCCOM CL A0.30%$2M46.2K
62KOCOCA COLA COCOM0.29%$2M31.7K
63SNAPSNAP INCCL A0.29%$2M221.7K
64ECLECOLAB INCCOM0.29%$2M13.6K
65RVTYPERKINELMER INCCOM0.29%$2M14.1K
66PLNTPLANET FITNESS INCCL A0.29%$2M24.8K
67BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.28%$2M31.9K
68MRNAMODERNA INCCOM0.28%$2M10.6K
69ROSTROSS STORES INCCOM0.28%$2M16.4K
70ARGXARGENX SESPONSORED ADR0.28%$2M5.0K
71PCGPG&E CORPCOM0.28%$2M116.6K
72CIENCIENA CORPCOM NEW0.27%$2M36.8K
73HOODROBINHOOD MKTS INCCOM CL A0.27%$2M227.9K
74ETSYETSY INCCOM0.27%$2M15.4K
75HUMHUMANA INCCOM0.27%$2M3.6K
76SNOWSNOWFLAKE INCCL A0.27%$2M12.8K
77ASMLASML HOLDING N VN Y REGISTRY SHS0.26%$2M3.3K
78BNYBANK NEW YORK MELLON CORPCOM0.26%$2M39.3K
79WELLWELLTOWER INCCOM0.26%$2M27.2K
80IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW0.26%$2M31.8K
81TRGPTARGA RES CORPCOM0.26%$2M23.8K
82FICOFAIR ISAAC CORPCOM0.25%$2M2.9K
83SMARTSHEET INCCOM CL A0.25%$2M43.8K
84NSCNORFOLK SOUTHN CORPCOM0.25%$2M6.8K
85HONHONEYWELL INTL INCCOM0.24%$2M7.8K
86FEFIRSTENERGY CORPCOM0.24%$2M39.8K
87SBACSBA COMMUNICATIONS CORP NEWCL A0.24%$2M5.9K
88BURLBURLINGTON STORES INCCOM0.24%$2M8.2K
89BIDUBAIDU INCSPON ADR REP A0.24%$2M14.4K
90HSTHOST HOTELS & RESORTS INCCOM0.24%$2M102.5K
91NETCLOUDFLARE INCCL A COM0.24%$2M35.7K
92TOPBUILD CORPCOM0.23%$2M10.2K
93NOWSERVICENOW INCCOM0.23%$2M4.1K
94BNTXBIONTECH SESPONSORED ADS0.23%$2M10.4K
95CHARLES RIV LABS INTL INCCOM0.23%$2M7.1K
96IBNICICI BANK LIMITEDADR0.23%$2M70.5K
97JNPJUNIPER NETWORKS INCCOM0.22%$2M47.7K
98RJFRAYMOND JAMES FINL INCCOM0.22%$2M14.3K
99SRESEMPRACOM0.22%$1M9.7K
100ARKKARK ETF TRINNOVATION ETF0.22%$1M47.4K

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 ↗.