SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$876M
Q3 2023
Positions
661
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Bayesian Capital Management, LP reported $876M in U.S.-listed holdings across 661 positions for Q3 2023.

Its largest position, META, represents 3.1% of the portfolio.

Compared with Q2 2023, the fund opened 349 new positions and exited 437.

Portfolio Metrics

Turnover
+60.1%
vs prior filed quarter
Top-10 Concentration
+15.6%
share of reported value
Largest Position
+3.1%
Meta Platforms
New / Exited
349 / 437
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: 91.7%ADR: 3.8%REIT: 2.6%ETP: 0.9%Other: 0.9%Other: 0.1%
  • Common Stock · 91.7% · $803M
  • ADR · 3.8% · $33M
  • REIT · 2.6% · $23M
  • ETP · 0.9% · $8M
  • Other · 0.9% · $7M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+162.7K162.7K+$13M$13M
SWKSSKYWORKS SOLUTIONS INCNEW+99.1K99.1K+$10M$10M
MPCMARATHON PETE CORPNEW+60.1K60.1K+$9M$9M
QCOMQUALCOMM INCNEW+80.4K80.4K+$9M$9M
MUMICRON TECHNOLOGY INCNEW+128.9K128.9K+$9M$9M
MSMORGAN STANLEYNEW+106.0K106.0K+$9M$9M
DKNGDRAFTKINGS INC NEWNEW+286.5K286.5K+$8M$8M
CSCOCISCO SYS INCNEW+148.3K148.3K+$8M$8M

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

Holdings — Q3 2023

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A3.11%$27M90.6K
2PANWPALO ALTO NETWORKS INChistory →COM2.28%$20M85.3K
3CVSCVS HEALTH CORPhistory →COM1.75%$15M219.5K
4DISDISNEY WALT COhistory →COM1.51%$13M162.7K
5CRMSALESFORCE INChistory →COM1.49%$13M64.5K
6INTCINTEL CORPhistory →COM1.15%$10M283.5K
7SWKSSKYWORKS SOLUTIONS INChistory →COM1.12%$10M99.1K
8NKENIKE INChistory →CL B1.11%$10M101.8K
9MSFTMICROSOFT CORPhistory →COM1.09%$10M30.3K
10MPCMARATHON PETE CORPhistory →COM1.04%$9M60.1K
11QCOMQUALCOMM INChistory →COM1.02%$9M80.4K
12MUMICRON TECHNOLOGY INChistory →COM1.00%$9M128.9K
13MSMORGAN STANLEYCOM NEW0.99%$9M106.0K
14DKNGDRAFTKINGS INC NEWCOM CL A0.96%$8M286.5K
15MDTMEDTRONIC PLCSHS0.92%$8M102.4K
16JNJJOHNSON & JOHNSONCOM0.91%$8M51.3K
17CVXCHEVRON CORP NEWCOM0.91%$8M47.3K
18CSCOCISCO SYS INCCOM0.91%$8M148.3K
19SESEA LTDSPONSORD ADS0.90%$8M178.9K
20RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.87%$8M312.2K
21XELXCEL ENERGY INCCOM0.79%$7M121.4K
22AFRMAFFIRM HLDGS INCCOM CL A0.77%$7M315.6K
23DUKDUKE ENERGY CORP NEWCOM NEW0.74%$7M73.9K
24COPCONOCOPHILLIPSCOM0.73%$6M53.1K
25TWLOTWILIO INCCL A0.70%$6M104.8K
26LAM RESEARCH CORPCOM0.66%$6M9.2K
27BACBANK AMERICA CORPCOM0.65%$6M209.3K
28VRTVERTIV HOLDINGS COCOM CL A0.65%$6M152.4K
29STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.64%$6M85.5K
30UNHUNITEDHEALTH GROUP INCCOM0.62%$5M10.7K
31PGPROCTER AND GAMBLE COCOM0.62%$5M36.9K
32CPBCAMPBELL SOUP COCOM0.61%$5M130.2K
33CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.61%$5M78.6K
34ODFLOLD DOMINION FREIGHT LINE INCOM0.61%$5M13.0K
35MMM3M COCOM0.58%$5M54.6K
36TGTTARGET CORPCOM0.57%$5M45.1K
37SHWSHERWIN WILLIAMS COCOM0.57%$5M19.5K
38NOWSERVICENOW INCCOM0.55%$5M8.6K
39LULULULULEMON ATHLETICA INCCOM0.55%$5M12.4K
40WDAYWORKDAY INCCL A0.53%$5M21.7K
41GILDGILEAD SCIENCES INCCOM0.52%$5M61.1K
42ZMZOOM VIDEO COMMUNICATIONS INCL A0.52%$5M65.3K
43UNPUNION PAC CORPCOM0.52%$5M22.3K
44HUMHUMANA INCCOM0.52%$5M9.3K
45AMGNAMGEN INCCOM0.50%$4M16.4K
46KKRKKR & CO INCCOM0.47%$4M67.1K
47ACGLARCH CAP GROUP LTDORD0.46%$4M50.8K
48CHTRCHARTER COMMUNICATIONS INC NCL A0.46%$4M9.1K
49ACNACCENTURE PLC IRELANDSHS CLASS A0.45%$4M12.9K
50VICIVICI PPTYS INCCOM0.45%$4M135.6K
51APPAPPLOVIN CORPCOM CL A0.44%$4M95.9K
52FDXFEDEX CORPCOM0.44%$4M14.4K
53AXPAMERICAN EXPRESS COCOM0.43%$4M25.5K
54ZSZSCALER INCCOM0.43%$4M24.1K
55SSENTINELONE INCCL A0.42%$4M220.0K
56PFEPFIZER INCCOM0.42%$4M111.6K
57CLXCLOROX CO DELCOM0.42%$4M28.2K
58SOFISOFI TECHNOLOGIES INCCOM0.42%$4M460.7K
59UPSUNITED PARCEL SERVICE INCCL B0.42%$4M23.5K
60FOXAFOX CORPCL A COM · CL B COM0.41%$4M117.5K
61JDJD.COM INCSPON ADR CL A0.41%$4M122.4K
62DVNDEVON ENERGY CORP NEWCOM0.40%$3M72.9K
63SPLUNK INCCOM0.40%$3M23.7K
64OKTAOKTA INCCL A0.40%$3M42.5K
65FMCFMC CORPCOM NEW0.39%$3M51.4K
66CIENCIENA CORPCOM NEW0.37%$3M68.6K
67EMREMERSON ELEC COCOM0.36%$3M33.0K
68DXCMDEXCOM INCCOM0.36%$3M34.0K
69DEDEERE & COCOM0.36%$3M8.4K
70SYKSTRYKER CORPORATIONCOM0.36%$3M11.4K
71DDOMINION ENERGY INCCOM0.35%$3M68.9K
72ETRENTERGY CORP NEWCOM0.35%$3M33.0K
73NXPINXP SEMICONDUCTORS N VCOM0.34%$3M14.9K
74TAT&T INCCOM0.34%$3M195.8K
75CMSCMS ENERGY CORPCOM0.33%$3M55.1K
76XBISPDR SER TRS&P BIOTECH · S&P REGL BKG0.33%$3M49.7K
77TDOCTELADOC HEALTH INCCOM0.33%$3M154.7K
78MRVLMARVELL TECHNOLOGY INCCOM0.33%$3M53.1K
79FEFIRSTENERGY CORPCOM0.33%$3M83.7K
80ARKKARK ETF TRINNOVATION ETF0.33%$3M71.8K
81CBCHUBB LIMITEDCOM0.32%$3M13.6K
82RBLXROBLOX CORPCL A0.32%$3M97.7K
83VZVERIZON COMMUNICATIONS INCCOM0.32%$3M86.1K
84WATWATERS CORPCOM0.32%$3M10.1K
85PLTRPALANTIR TECHNOLOGIES INCCL A0.32%$3M173.1K
86ELFE L F BEAUTY INCCOM0.31%$3M25.1K
87TEAMATLASSIAN CORPORATIONCL A0.31%$3M13.5K
88BIOBIO RAD LABS INCCL A0.31%$3M7.6K
89GISGENERAL MLS INCCOM0.30%$3M40.4K
90XYZBLOCK INCCL A0.29%$3M56.5K
91AREALEXANDRIA REAL ESTATE EQ INCOM0.28%$2M24.7K
92APAAPA CORPORATIONCOM0.27%$2M58.2K
93NTNXNUTANIX INCCL A0.27%$2M68.4K
94HDBHDFC BANK LTDSPONSORED ADS0.27%$2M40.3K
95PENNPENN ENTERTAINMENT INCCOM0.27%$2M102.8K
96VEEVVEEVA SYS INCCL A COM0.27%$2M11.5K
97TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$2M4.6K
98IMMUNOGEN INCCOM0.27%$2M147.3K
99COFCAPITAL ONE FINL CORPCOM0.26%$2M23.8K
100FANGDIAMONDBACK ENERGY INCCOM0.26%$2M14.8K

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 ↗.