SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$931M
Q2 2023
Positions
749
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Bayesian Capital Management, LP reported $931M in U.S.-listed holdings across 749 positions for Q2 2023.

Its largest position, NVDA, represents 3.0% of the portfolio.

Compared with Q1 2023, the fund opened 408 new positions and exited 403.

Portfolio Metrics

Turnover
+60.9%
vs prior filed quarter
Top-10 Concentration
+15.5%
share of reported value
Largest Position
+3.0%
Nvidia Corporation
New / Exited
408 / 403
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: 87.9%ADR: 5.1%ETP: 2.9%REIT: 2.5%Other: 1.5%NY Reg Shrs: 0.2%
  • Common Stock · 87.9% · $818M
  • ADR · 5.1% · $47M
  • ETP · 2.9% · $27M
  • REIT · 2.5% · $23M
  • Other · 1.5% · $14M
  • NY Reg Shrs · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+66.0K66.0K+$28M$28M
MSFTMICROSOFT CORPNEW+53.9K53.9K+$18M$18M
METAMETA PLATFORMS INCNEW+52.0K52.0K+$15M$15M
PANWPALO ALTO NETWORKS INCNEW+51.0K51.0K+$13M$13M
SBUXSTARBUCKS CORPNEW+118.7K118.7K+$12M$12M
PGPROCTER AND GAMBLE CONEW+74.2K74.2K+$11M$11M
ORCLORACLE CORPNEW+67.1K67.1K+$8M$8M
RIVNRIVIAN AUTOMOTIVE INCNEW+460.4K460.4K+$8M$8M

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

Holdings — Q2 2023

488 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM3.00%$28M66.0K
2MSFTMICROSOFT CORPhistory →COM1.97%$18M53.9K
3METAMETA PLATFORMS INChistory →CL A1.60%$15M52.0K
4XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE · SBI MATERIALS · FINANCIAL · SBI INT-INDS · ENERGY1.53%$14M201.8K
5PANWPALO ALTO NETWORKS INChistory →COM1.40%$13M51.0K
6SBUXSTARBUCKS CORPhistory →COM1.26%$12M118.7K
7CRMSALESFORCE INChistory →COM1.22%$11M53.6K
8PGPROCTER AND GAMBLE COhistory →COM1.21%$11M74.2K
9KOCOCA COLA COhistory →COM1.17%$11M181.4K
10GSGOLDMAN SACHS GROUP INChistory →COM1.17%$11M33.8K
11TMUST-MOBILE US INChistory →COM1.02%$9M68.3K
12LAM RESEARCH CORPCOM0.90%$8M13.0K
13HUBSHUBSPOT INCCOM0.87%$8M15.2K
14ORCLORACLE CORPCOM0.86%$8M67.1K
15BACBANK AMERICA CORPCOM0.84%$8M274.0K
16RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.82%$8M460.4K
17SHOPSHOPIFY INCCL A0.75%$7M108.0K
18INTCINTEL CORPCOM0.73%$7M203.6K
19COINCOINBASE GLOBAL INCCOM CL A0.72%$7M93.7K
20DEDEERE & COCOM0.72%$7M16.5K
21SESEA LTDSPONSORD ADS0.69%$6M110.9K
22MDTMEDTRONIC PLCSHS0.69%$6M72.9K
23PYPLPAYPAL HLDGS INCCOM0.67%$6M93.7K
24MDBMONGODB INCCL A0.67%$6M15.2K
25EXPEEXPEDIA GROUP INCCOM NEW0.67%$6M56.9K
26KRKROGER COCOM0.65%$6M129.3K
27ZMZOOM VIDEO COMMUNICATIONS INCL A0.65%$6M89.0K
28CVXCHEVRON CORP NEWCOM0.60%$6M35.7K
29COPCONOCOPHILLIPSCOM0.60%$6M54.0K
30SAPSAP SESPON ADR0.59%$5M39.9K
31DKSDICKS SPORTING GOODS INCCOM0.51%$5M35.8K
32SOSOUTHERN COCOM0.51%$5M67.3K
33UNHUNITEDHEALTH GROUP INCCOM0.49%$5M9.6K
34KHCKRAFT HEINZ COCOM0.47%$4M123.3K
35ISRGINTUITIVE SURGICAL INCCOM NEW0.47%$4M12.7K
36ORLYOREILLY AUTOMOTIVE INCCOM0.45%$4M4.4K
37IWMISHARES TRRUSSELL 2000 ETF · U.S. REAL ES ETF · CORE S&P SCP ETF · RUS 2000 VAL ETF0.44%$4M32.1K
38AMGNAMGEN INCCOM0.44%$4M18.4K
39SPOTSPOTIFY TECHNOLOGY S ASHS0.44%$4M25.3K
40WWAYFAIR INCCL A0.42%$4M60.7K
41FISFIDELITY NATL INFORMATION SVCOM0.42%$4M71.3K
42DOCUDOCUSIGN INCCOM0.42%$4M76.1K
43HRLHORMEL FOODS CORPCOM0.40%$4M93.6K
44MDLZMONDELEZ INTL INCCL A0.39%$4M50.3K
45ABTABBOTT LABSCOM0.39%$4M33.5K
46CLCOLGATE PALMOLIVE COCOM0.39%$4M47.3K
47AZNNASTRAZENECA PLCSPONSORED ADR0.39%$4M50.3K
48LULULULULEMON ATHLETICA INCCOM0.38%$4M9.4K
49WMTWALMART INCCOM0.37%$3M22.2K
50DBXDROPBOX INCCL A0.37%$3M128.0K
51NTAPNETAPP INCCOM0.36%$3M43.7K
52IOTSAMSARA INCCOM CL A0.36%$3M120.2K
53CLXCLOROX CO DELCOM0.35%$3M20.7K
54CVSCVS HEALTH CORPCOM0.35%$3M46.8K
55AMTAMERICAN TOWER CORP NEWCOM0.35%$3M16.7K
56WMBWILLIAMS COS INCCOM0.35%$3M98.7K
57HDBHDFC BANK LTDSPONSORED ADS0.35%$3M46.1K
58UBERUBER TECHNOLOGIES INCCOM0.34%$3M74.2K
59PEGPUBLIC SVC ENTERPRISE GRP INCOM0.34%$3M51.0K
60FEFIRSTENERGY CORPCOM0.34%$3M82.1K
61PEPPEPSICO INCCOM0.34%$3M17.0K
62XPXP INCCL A0.34%$3M134.2K
63KRESPDR SER TRS&P REGL BKG · S&P RETAIL ETF0.33%$3M67.3K
64GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$3M25.8K
65IBMINTERNATIONAL BUSINESS MACHSCOM0.33%$3M23.0K
66PWRQUANTA SVCS INCCOM0.33%$3M15.6K
67AREALEXANDRIA REAL ESTATE EQ INCOM0.33%$3M26.9K
68ZBHZIMMER BIOMET HOLDINGS INCCOM0.32%$3M20.7K
69UUNITY SOFTWARE INCCOM0.32%$3M69.3K
70TDYTELEDYNE TECHNOLOGIES INCCOM0.32%$3M7.3K
71SEDGSOLAREDGE TECHNOLOGIES INCCOM0.32%$3M11.1K
72RHRHCOM0.32%$3M9.0K
73JNJJOHNSON & JOHNSONCOM0.31%$3M17.6K
74CBCHUBB LIMITEDCOM0.31%$3M15.0K
75DASHDOORDASH INCCL A0.31%$3M37.9K
76KSSKOHLS CORPCOM0.31%$3M123.9K
77MCKMCKESSON CORPCOM0.31%$3M6.7K
78CAGCONAGRA BRANDS INCCOM0.30%$3M83.3K
79DTDYNATRACE INCCOM NEW0.30%$3M54.5K
80LYVLIVE NATION ENTERTAINMENT INCOM0.30%$3M30.7K
81NEMNEWMONT CORPCOM0.30%$3M65.3K
82DHID R HORTON INCCOM0.30%$3M22.7K
83FHNFIRST HORIZON CORPORATIONCOM0.30%$3M244.2K
84LNGCHENIERE ENERGY INCCOM NEW0.29%$3M17.6K
85CHTRCHARTER COMMUNICATIONS INC NCL A0.29%$3M7.2K
86LILI AUTO INCSPONSORED ADS0.28%$3M74.8K
87VEEVVEEVA SYS INCCL A COM0.28%$3M13.1K
88VZVERIZON COMMUNICATIONS INCCOM0.28%$3M69.8K
89BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.28%$3M45.7K
90HASHASBRO INCCOM0.28%$3M39.6K
91CMSCMS ENERGY CORPCOM0.27%$3M43.5K
92MNDYMONDAY COM LTDSHS0.27%$3M14.8K
93ENBENBRIDGE INCCOM0.27%$3M68.2K
94NIONIO INCSPON ADS0.27%$2M257.2K
95SLGSL GREEN RLTY CORPCOM0.27%$2M82.8K
96ETSYETSY INCCOM0.27%$2M29.3K
97VRTVERTIV HOLDINGS COCOM CL A0.26%$2M98.5K
98APPAPPLOVIN CORPCOM CL A0.26%$2M93.9K
99NVRNVR INCCOM0.26%$2M376
100AJGGALLAGHER ARTHUR J & COCOM0.25%$2M10.8K

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 ↗.