SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$942M
Q4 2023
Positions
704
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Bayesian Capital Management, LP reported $942M in U.S.-listed holdings across 704 positions for Q4 2023.

Its largest position, QCOM, represents 2.9% of the portfolio.

Compared with Q3 2023, the fund opened 435 new positions and exited 392.

Portfolio Metrics

Turnover
+64.1%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.9%
Qualcomm
New / Exited
435 / 392
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: 85.8%ADR: 6.7%ETP: 3.5%REIT: 3.4%Other: 0.6%Other: 0.1%
  • Common Stock · 85.8% · $808M
  • ADR · 6.7% · $63M
  • ETP · 3.5% · $33M
  • REIT · 3.4% · $32M
  • Other · 0.6% · $6M
  • Other · 0.1% · $924,560

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+45.2K45.2K+$21M$21M
DDOGDATADOG INCNEW+93.1K93.1K+$11M$11M
IFFINTERNATIONAL FLAVORS&FRAGRANEW+115.1K115.1K+$9M$9M
EXMOCEXXON MOBIL CORPNEW+83.0K83.0K+$8M$8M
ISRGINTUITIVE SURGICAL INCNEW+24.5K24.5K+$8M$8M
HPQHP INCNEW+220.8K220.8K+$7M$7M
CMGCHIPOTLE MEXICAN GRILL INCNEW+2.8K2.8K+$6M$6M
IBMINTERNATIONAL BUSINESS MACHSNEW+39.4K39.4K+$6M$6M

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

Holdings — Q4 2023

493 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QCOMQUALCOMM INChistory →COM2.93%$28M191.0K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.28%$21M45.2K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.20%$21M267.6K
4MSFTMICROSOFT CORPhistory →COM1.94%$18M48.5K
5MUMICRON TECHNOLOGY INChistory →COM1.68%$16M185.2K
6CVSCVS HEALTH CORPhistory →COM1.44%$14M171.4K
7CRMSALESFORCE INChistory →COM1.38%$13M49.3K
8INTCINTEL CORPhistory →COM1.35%$13M253.4K
9METAMETA PLATFORMS INChistory →CL A1.22%$12M32.5K
10DDOGDATADOG INChistory →CL A COM1.20%$11M93.1K
11IFFINTERNATIONAL FLAVORS&FRAGRACOM0.99%$9M115.1K
12TGTTARGET CORPCOM0.93%$9M61.5K
13EXMOCEXXON MOBIL CORPCOM0.88%$8M83.0K
14ISRGINTUITIVE SURGICAL INCCOM NEW0.88%$8M24.5K
15PGPROCTER AND GAMBLE COCOM0.82%$8M52.8K
16XELXCEL ENERGY INCCOM0.77%$7M116.8K
17WDAYWORKDAY INCCL A0.74%$7M25.2K
18DXCMDEXCOM INCCOM0.71%$7M54.0K
19HPQHP INCCOM0.71%$7M220.8K
20CMGCHIPOTLE MEXICAN GRILL INCCOM0.69%$6M2.8K
21IBMINTERNATIONAL BUSINESS MACHSCOM0.68%$6M39.4K
22ABTABBOTT LABSCOM0.65%$6M55.5K
23SOSOUTHERN COCOM0.64%$6M85.7K
24AMZNAMAZON COM INCCOM0.63%$6M39.0K
25VICIVICI PPTYS INCCOM0.63%$6M185.1K
26VVISA INCCOM CL A0.60%$6M21.6K
27CSXCSX CORPCOM0.57%$5M155.7K
28BMYBRISTOL-MYERS SQUIBB COCOM0.57%$5M104.8K
29TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.57%$5M51.4K
30GSGOLDMAN SACHS GROUP INCCOM0.56%$5M13.6K
31NTAPNETAPP INCCOM0.56%$5M59.6K
32OREALTY INCOME CORPCOM0.56%$5M91.4K
33PFEPFIZER INCCOM0.54%$5M175.2K
34SNOWSNOWFLAKE INCCL A0.52%$5M24.6K
35ROKUROKU INCCOM CL A0.51%$5M52.4K
36HOLOGIC INCCOM0.51%$5M67.0K
37STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.51%$5M55.8K
38AMTAMERICAN TOWER CORP NEWCOM0.50%$5M21.8K
39SRESEMPRACOM0.50%$5M62.6K
40EXPEEXPEDIA GROUP INCCOM NEW0.48%$4M29.5K
41ORLYOREILLY AUTOMOTIVE INCCOM0.47%$4M4.7K
42HONHONEYWELL INTL INCCOM0.47%$4M21.2K
43SUSUNCOR ENERGY INC NEWCOM0.47%$4M137.5K
44OXYOCCIDENTAL PETE CORPCOM0.45%$4M71.4K
45GNRCGENERAC HLDGS INCCOM0.44%$4M32.3K
46WOOFOOT LOCKER INCCOM0.44%$4M132.1K
47TTCTORO COCOM0.43%$4M42.2K
48ULTAULTA BEAUTY INCCOM0.43%$4M8.2K
49MNSTMONSTER BEVERAGE CORP NEWCOM0.43%$4M69.6K
50FISVFISERV INCCOM0.42%$4M29.9K
51XYZBLOCK INCCL A0.41%$4M50.0K
52MMM3M COCOM0.41%$4M35.3K
53TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.40%$4M23.4K
54METMETLIFE INCCOM0.39%$4M55.2K
55JKHYHENRY JACK & ASSOC INCCOM0.38%$4M22.1K
56NEMNEWMONT CORPCOM0.38%$4M86.9K
57PEPPEPSICO INCCOM0.37%$3M20.5K
58FISFIDELITY NATL INFORMATION SVCOM0.37%$3M57.8K
59IOTSAMSARA INCCOM CL A0.37%$3M103.6K
60OKEONEOK INC NEWCOM0.37%$3M49.1K
61BURLBURLINGTON STORES INCCOM0.36%$3M17.5K
62DOCSDOXIMITY INCCL A0.36%$3M120.9K
63WFCWELLS FARGO CO NEWCOM0.36%$3M68.3K
64EXPDEXPEDITORS INTL WASH INCCOM0.36%$3M26.4K
65PATHUIPATH INCCL A0.36%$3M135.3K
66PDDPDD HOLDINGS INCSPONSORED ADS0.35%$3M22.4K
67APPAPPLOVIN CORPCOM CL A0.35%$3M81.9K
68CYTKCYTOKINETICS INCCOM NEW0.34%$3M38.7K
69IWMISHARES TRRUSSELL 2000 ETF · U.S. REAL ES ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · CORE S&P SCP ETF0.34%$3M23.9K
70NTRSNORTHERN TR CORPCOM0.34%$3M37.9K
71DUOLDUOLINGO INCCL A COM0.33%$3M13.9K
72ATOATMOS ENERGY CORPCOM0.33%$3M27.0K
73CLXCLOROX CO DELCOM0.33%$3M21.5K
74PLTRPALANTIR TECHNOLOGIES INCCL A0.32%$3M176.8K
75NDAQNASDAQ INCCOM0.32%$3M52.0K
76BIIBBIOGEN INCCOM0.32%$3M11.6K
77SBUXSTARBUCKS CORPCOM0.32%$3M31.2K
78RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.32%$3M127.0K
79KOCOCA COLA COCOM0.31%$3M50.1K
80CVXCHEVRON CORP NEWCOM0.31%$3M19.7K
81ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.31%$3M10.7K
82ACGLARCH CAP GROUP LTDORD0.31%$3M39.5K
83GTLBGITLAB INCCLASS A COM0.31%$3M46.5K
84TMUST-MOBILE US INCCOM0.31%$3M18.1K
85NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.31%$3M144.1K
86HDBHDFC BANK LTDSPONSORED ADS0.31%$3M43.0K
87AWKAMERICAN WTR WKS CO INC NEWCOM0.31%$3M21.8K
88DISDISNEY WALT COCOM0.30%$3M31.8K
89DLTRDOLLAR TREE INCCOM0.29%$3M19.4K
90MDTMEDTRONIC PLCSHS0.29%$3M33.3K
91SNNSMITH & NEPHEW PLCSPDN ADR NEW0.28%$3M97.0K
92BACBANK AMERICA CORPCOM0.28%$3M78.2K
93BSXBOSTON SCIENTIFIC CORPCOM0.28%$3M45.4K
94KRESPDR SER TRS&P REGL BKG · S&P BIOTECH0.28%$3M44.4K
95GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.28%$3M140.6K
96QRVOQORVO INCCOM0.27%$3M23.0K
97NFLXNETFLIX INCCOM0.27%$3M5.3K
98SWKSTANLEY BLACK & DECKER INCCOM0.27%$3M26.0K
99FNDFLOOR & DECOR HLDGS INCCL A0.27%$3M22.8K
100WDCWESTERN DIGITAL CORP.COM0.27%$3M48.6K

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 ↗.