SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$1.0B
Q1 2024
Positions
747
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Bayesian Capital Management, LP reported $1.0B in U.S.-listed holdings across 747 positions for Q1 2024.

Its largest position, ORCL, represents 1.6% of the portfolio.

Compared with Q4 2023, the fund opened 495 new positions and exited 452.

Portfolio Metrics

Turnover
+70.8%
vs prior filed quarter
Top-10 Concentration
+12.1%
share of reported value
Largest Position
+1.6%
Oracle
New / Exited
495 / 452
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: 90.8%ADR: 2.8%REIT: 2.5%Other: 2.0%ETP: 1.7%Other: 0.1%
  • Common Stock · 90.8% · $950M
  • ADR · 2.8% · $29M
  • REIT · 2.5% · $26M
  • Other · 2.0% · $21M
  • ETP · 1.7% · $18M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+135.8K135.8K+$17M$17M
PYPLPAYPAL HLDGS INCNEW+191.9K191.9K+$13M$13M
CSCOCISCO SYS INCNEW+218.0K218.0K+$11M$11M
DELLDELL TECHNOLOGIES INCNEW+92.5K92.5K+$11M$11M
FDXFEDEX CORPNEW+35.0K35.0K+$10M$10M
LOWLOWES COS INCNEW+35.3K35.3K+$9M$9M
ACNACCENTURE PLC IRELANDNEW+23.7K23.7K+$8M$8M
GEHCGE HEALTHCARE TECHNOLOGIES INEW+90.3K90.3K+$8M$8M

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

Holdings — Q1 2024

493 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORCLORACLE CORPhistory →COM1.63%$17M135.8K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.36%$14M93.7K
3GMGENERAL MTRS COhistory →COM1.30%$14M299.5K
4IWMISHARES TRRUSSELL 2000 ETF · U.S. REAL ES ETF · CORE S&P SCP ETF · RUS 2000 VAL ETF1.28%$13M81.2K
5CVXCHEVRON CORP NEWhistory →COM1.24%$13M82.0K
6PYPLPAYPAL HLDGS INChistory →COM1.23%$13M191.9K
7MUMICRON TECHNOLOGY INChistory →COM1.05%$11M93.4K
8CSCOCISCO SYS INChistory →COM1.04%$11M218.0K
9DELLDELL TECHNOLOGIES INChistory →CL C1.01%$11M92.5K
10FDXFEDEX CORPhistory →COM0.97%$10M35.0K
11LOWLOWES COS INCCOM0.86%$9M35.3K
12ACNACCENTURE PLC IRELANDSHS CLASS A0.79%$8M23.7K
13GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.78%$8M90.3K
14AXPAMERICAN EXPRESS COCOM0.77%$8M35.6K
15BLACKROCK INCCOM0.77%$8M9.7K
16LLYELI LILLY & COCOM0.76%$8M10.2K
17DVNDEVON ENERGY CORP NEWCOM0.75%$8M155.8K
18EBAYEBAY INC.COM0.74%$8M146.0K
19ENPHENPHASE ENERGY INCCOM0.73%$8M63.4K
20ADSKAUTODESK INCCOM0.69%$7M27.9K
21TTDTHE TRADE DESK INCCOM CL A0.67%$7M80.7K
22CRWDCROWDSTRIKE HLDGS INCCL A0.67%$7M21.9K
23ETSYETSY INCCOM0.67%$7M101.8K
24CMCSACOMCAST CORP NEWCL A0.65%$7M156.7K
25ALGNALIGN TECHNOLOGY INCCOM0.64%$7M20.4K
26SRESEMPRACOM0.63%$7M91.4K
27SPOTSPOTIFY TECHNOLOGY S ASHS0.62%$7M24.7K
28PMPHILIP MORRIS INTL INCCOM0.60%$6M68.1K
29CONFLUENT INCCLASS A COM0.59%$6M202.0K
30PFEPFIZER INCCOM0.58%$6M220.0K
31PAYXPAYCHEX INCCOM0.58%$6M49.6K
32EMREMERSON ELEC COCOM0.58%$6M53.2K
33TAT&T INCCOM0.57%$6M340.6K
34OKTAOKTA INCCL A0.57%$6M57.0K
35SYFSYNCHRONY FINANCIALCOM0.57%$6M138.0K
36COPCONOCOPHILLIPSCOM0.54%$6M44.1K
37NETCLOUDFLARE INCCL A COM0.54%$6M57.9K
38MSCIMSCI INCCOM0.52%$5M9.7K
39SCHWSCHWAB CHARLES CORPCOM0.52%$5M75.0K
40LAM RESEARCH CORPCOM0.50%$5M5.4K
41PPURE STORAGE INCCL A0.48%$5M96.9K
42AEMAGNICO EAGLE MINES LTDCOM0.48%$5M84.2K
43TJXTJX COS INC NEWCOM0.48%$5M49.1K
44ROKUROKU INCCOM CL A0.47%$5M75.6K
45DDDUPONT DE NEMOURS INCCOM0.46%$5M62.5K
46BILLBILL HOLDINGS INCCOM0.46%$5M69.5K
47DALDELTA AIR LINES INC DELCOM NEW0.44%$5M96.9K
48XRAYDENTSPLY SIRONA INCCOM0.44%$5M139.7K
49UNPUNION PAC CORPCOM0.44%$5M18.8K
50METMETLIFE INCCOM0.42%$4M59.3K
51PLDPROLOGIS INC.COM0.42%$4M33.7K
52ZMZOOM VIDEO COMMUNICATIONS INCL A0.41%$4M66.2K
53RCLROYAL CARIBBEAN GROUPCOM0.41%$4M30.6K
54FTNTFORTINET INCCOM0.41%$4M62.1K
55DISDISNEY WALT COCOM0.39%$4M33.4K
56GISGENERAL MLS INCCOM0.39%$4M58.3K
57PLTRPALANTIR TECHNOLOGIES INCCL A0.39%$4M176.0K
58PRPERMIAN RESOURCES CORPCLASS A COM0.39%$4M229.1K
59FFORD MTR CO DELCOM0.38%$4M301.1K
60PCORPROCORE TECHNOLOGIES INCCOM0.38%$4M48.6K
61RACEFERRARI N VCOM0.38%$4M9.1K
62DKSDICKS SPORTING GOODS INCCOM0.37%$4M17.4K
63TGTTARGET CORPCOM0.37%$4M21.9K
64FANGDIAMONDBACK ENERGY INCCOM0.37%$4M19.5K
65TFCTRUIST FINL CORPCOM0.37%$4M98.0K
66UNILEVER PLCSPON ADR NEW0.36%$4M74.0K
67WBAWALGREENS BOOTS ALLIANCE INCCOM0.35%$4M169.5K
68RVTYREVVITY INCCOM0.35%$4M34.9K
69SNPSSYNOPSYS INCCOM0.34%$4M6.3K
70APTIV PLCSHS0.34%$4M44.8K
71SBUXSTARBUCKS CORPCOM0.34%$4M38.9K
72CRHCRH PLCORD0.34%$4M40.8K
73TE CONNECTIVITY LTDSHS0.33%$3M23.7K
74DOCUDOCUSIGN INCCOM0.33%$3M57.6K
75FEFIRSTENERGY CORPCOM0.33%$3M88.4K
76WATWATERS CORPCOM0.32%$3M9.8K
77FERGUSON PLC NEWSHS0.32%$3M15.4K
78JNJJOHNSON & JOHNSONCOM0.31%$3M20.7K
79RHRHCOM0.31%$3M9.4K
80MDLZMONDELEZ INTL INCCL A0.31%$3M46.1K
81WMTWALMART INCCOM0.30%$3M52.8K
82BBYBEST BUY INCCOM0.30%$3M38.5K
83WWAYFAIR INCCL A0.30%$3M46.6K
84AMTAMERICAN TOWER CORP NEWCOM0.30%$3M16.0K
85QCOMQUALCOMM INCCOM0.30%$3M18.6K
86NTRANATERA INCCOM0.30%$3M34.3K
87NTAPNETAPP INCCOM0.30%$3M29.7K
88FOXAFOX CORPCL A COM · CL B COM0.29%$3M99.6K
89MNSTMONSTER BEVERAGE CORP NEWCOM0.29%$3M51.3K
90LINLINDE PLCSHS0.29%$3M6.5K
91BSXBOSTON SCIENTIFIC CORPCOM0.29%$3M44.2K
92BXBLACKSTONE INCCOM0.29%$3M22.8K
93NTRSNORTHERN TR CORPCOM0.28%$3M33.4K
94GLWCORNING INCCOM0.27%$3M86.1K
95BOXBOX INCCL A0.27%$3M98.9K
96BACBANK AMERICA CORPCOM0.27%$3M73.7K
97CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.27%$3M41.0K
98ATMUATMUS FILTRATION TECHNOLOGIECOM0.27%$3M86.5K
99CFGCITIZENS FINL GROUP INCCOM0.27%$3M76.7K
100APPAPPLOVIN CORPCOM CL A0.27%$3M40.2K

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 ↗.