SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$808M
Q1 2023
Positions
744
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Bayesian Capital Management, LP reported $808M in U.S.-listed holdings across 744 positions for Q1 2023.

Its largest position, TSLA, represents 1.9% of the portfolio.

Compared with Q4 2022, the fund opened 451 new positions and exited 448.

Portfolio Metrics

Turnover
+64.6%
vs prior filed quarter
Top-10 Concentration
+11.0%
share of reported value
Largest Position
+1.9%
Tesla
New / Exited
451 / 448
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: 87.6%ADR: 6.1%ETP: 2.3%Other: 2.1%REIT: 1.8%NY Reg Shrs: 0.1%
  • Common Stock · 87.6% · $708M
  • ADR · 6.1% · $50M
  • ETP · 2.3% · $18M
  • Other · 2.1% · $17M
  • REIT · 1.8% · $14M
  • NY Reg Shrs · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HLDGS INCNEW+70.5K70.5K+$10M$10M
LULULULULEMON ATHLETICA INCNEW+26.4K26.4K+$10M$10M
BLACKROCK INCNEW+11.7K11.7K+$8M$8M
SPGIS&P GLOBAL INCNEW+21.4K21.4K+$7M$7M
ORLYOREILLY AUTOMOTIVE INCNEW+7.9K7.9K+$7M$7M
HUBSHUBSPOT INCNEW+15.6K15.6K+$7M$7M
UNPUNION PAC CORPNEW+32.2K32.2K+$6M$6M
DHRDANAHER CORPORATIONNEW+23.9K23.9K+$6M$6M

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

Holdings — Q1 2023

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM1.94%$16M75.5K
2CRWDCROWDSTRIKE HLDGS INChistory →CL A1.20%$10M70.5K
3CSCOCISCO SYS INChistory →COM1.19%$10M184.7K
4LULULULULEMON ATHLETICA INChistory →COM1.19%$10M26.4K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.10%$9M85.4K
6BLACKROCK INCCOM0.97%$8M11.7K
7SPGIS&P GLOBAL INCCOM0.91%$7M21.4K
8MRNAMODERNA INCCOM0.87%$7M45.9K
9ORLYOREILLY AUTOMOTIVE INCCOM0.83%$7M7.9K
10SYKSTRYKER CORPORATIONCOM0.83%$7M23.5K
11HUBSHUBSPOT INCCOM0.83%$7M15.6K
12PSXPHILLIPS 66COM0.83%$7M66.0K
13JDJD.COM INCSPON ADR CL A0.82%$7M150.1K
14UNPUNION PAC CORPCOM0.80%$6M32.2K
15DHRDANAHER CORPORATIONCOM0.74%$6M23.9K
16PIONEER NAT RES COCOM0.72%$6M28.4K
17LAM RESEARCH CORPCOM0.70%$6M10.7K
18IYRISHARES TRU.S. REAL ES ETF · RUSSELL 2000 ETF0.67%$5M50.0K
19TTDTHE TRADE DESK INCCOM CL A0.66%$5M88.2K
20JNJJOHNSON & JOHNSONCOM0.65%$5M34.0K
21BACBANK AMERICA CORPCOM0.64%$5M179.6K
22BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.61%$5M48.0K
23UBERUBER TECHNOLOGIES INCCOM0.60%$5M152.5K
24DKSDICKS SPORTING GOODS INCCOM0.58%$5M33.3K
25WBAWALGREENS BOOTS ALLIANCE INCCOM0.57%$5M133.7K
26FDXFEDEX CORPCOM0.57%$5M20.0K
27XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE · COMMUNICATION0.56%$5M58.7K
28FANGDIAMONDBACK ENERGY INCCOM0.56%$5M33.6K
29RBLXROBLOX CORPCL A0.55%$4M99.6K
30CVSCVS HEALTH CORPCOM0.55%$4M60.1K
31MKCMCCORMICK & CO INCCOM NON VTG0.55%$4M53.4K
32SPYSPDR S&P 500 ETF TRTR UNIT0.54%$4M10.7K
33ILMNILLUMINA INCCOM0.54%$4M18.8K
34BSXBOSTON SCIENTIFIC CORPCOM0.53%$4M85.8K
35MAMASTERCARD INCORPORATEDCL A0.53%$4M11.8K
36PEPPEPSICO INCCOM0.53%$4M23.4K
37AMZNAMAZON COM INCCOM0.53%$4M41.2K
38COINCOINBASE GLOBAL INCCOM CL A0.52%$4M62.2K
39KRKROGER COCOM0.51%$4M83.9K
40GSGOLDMAN SACHS GROUP INCCOM0.51%$4M12.6K
41SOFISOFI TECHNOLOGIES INCCOM0.51%$4M673.1K
42OKTAOKTA INCCL A0.51%$4M47.4K
43DGDOLLAR GEN CORP NEWCOM0.51%$4M19.4K
44SLBSCHLUMBERGER LTDCOM STK0.50%$4M82.0K
45LNGCHENIERE ENERGY INCCOM NEW0.50%$4M25.4K
46ECLECOLAB INCCOM0.48%$4M23.5K
47PODDINSULET CORPCOM0.48%$4M12.2K
48HPEHEWLETT PACKARD ENTERPRISE CCOM0.47%$4M240.6K
49AEPAMERICAN ELEC PWR CO INCCOM0.47%$4M41.7K
50FERGUSON PLC NEWSHS0.46%$4M27.5K
51GFSGLOBALFOUNDRIES INCORDINARY SHARES0.45%$4M50.8K
52AVGOBROADCOM INCCOM0.44%$4M5.6K
53GISGENERAL MLS INCCOM0.43%$3M40.4K
54SPOTSPOTIFY TECHNOLOGY S ASHS0.43%$3M25.8K
55SESEA LTDSPONSORD ADS0.41%$3M38.7K
56PINSPINTEREST INCCL A0.41%$3M122.7K
57XYLXYLEM INCCOM0.41%$3M31.8K
58AIC3 AI INCCL A0.41%$3M98.5K
59CVXCHEVRON CORP NEWCOM0.40%$3M20.0K
60ESTCELASTIC N VORD SHS0.39%$3M53.8K
61WMTWALMART INCCOM0.38%$3M21.1K
62PATHUIPATH INCCL A0.38%$3M176.8K
63TWLOTWILIO INCCL A0.38%$3M46.5K
64SAPSAP SESPON ADR0.38%$3M24.4K
65RCLROYAL CARIBBEAN GROUPCOM0.38%$3M46.8K
66FISVFISERV INCCOM0.37%$3M26.4K
67SEDGSOLAREDGE TECHNOLOGIES INCCOM0.37%$3M9.8K
68PWRQUANTA SVCS INCCOM0.36%$3M17.6K
69HLTHILTON WORLDWIDE HLDGS INCCOM0.36%$3M20.7K
70MDLZMONDELEZ INTL INCCL A0.36%$3M41.7K
71MSMORGAN STANLEYCOM NEW0.36%$3M32.9K
72HPQHP INCCOM0.36%$3M98.2K
73AZNNASTRAZENECA PLCSPONSORED ADR0.36%$3M41.5K
74VRTXVERTEX PHARMACEUTICALS INCCOM0.36%$3M9.1K
75SMARTSHEET INCCOM CL A0.35%$3M59.9K
76CANADIAN PAC RY LTDCOM0.35%$3M36.8K
77FSLRFIRST SOLAR INCCOM0.35%$3M12.9K
78AXPAMERICAN EXPRESS COCOM0.34%$3M16.8K
79PENPENUMBRA INCCOM0.33%$3M9.6K
80DEDEERE & COCOM0.33%$3M6.5K
81FOURSHIFT4 PMTS INCCL A0.33%$3M35.3K
82ZMZOOM VIDEO COMMUNICATIONS INCL A0.33%$3M36.2K
83VMWARE INCCL A COM0.33%$3M21.1K
84RUNSUNRUN INCCOM0.32%$3M128.3K
85ICEINTERCONTINENTAL EXCHANGE INCOM0.31%$3M24.4K
86CITHE CIGNA GROUPCOM0.31%$3M9.9K
87PPGPPG INDS INCCOM0.31%$3M18.9K
88NEENEXTERA ENERGY INCCOM0.31%$3M32.6K
89CNQCANADIAN NAT RES LTDCOM0.31%$2M45.0K
90DDDUPONT DE NEMOURS INCCOM0.31%$2M34.5K
91DTDYNATRACE INCCOM NEW0.30%$2M57.2K
92SUISUN CMNTYS INCCOM0.30%$2M17.1K
93ENBENBRIDGE INCCOM0.30%$2M62.6K
94GILDGILEAD SCIENCES INCCOM0.29%$2M28.3K
95FSLYFASTLY INCCL A0.29%$2M131.8K
96ARKKARK ETF TRINNOVATION ETF0.28%$2M56.2K
97ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$2M7.6K
98CLFCLEVELAND-CLIFFS INC NEWCOM0.27%$2M117.5K
99WINGWINGSTOP INCCOM0.26%$2M11.6K
100TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.26%$2M22.9K

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 ↗.