SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$873M
Q2 2024
Positions
682
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Bayesian Capital Management, LP reported $873M in U.S.-listed holdings across 682 positions for Q2 2024.

Its largest position, SPY, represents 4.5% of the portfolio.

Compared with Q1 2024, the fund opened 428 new positions and exited 493.

Portfolio Metrics

Turnover
+62.1%
vs prior filed quarter
Top-10 Concentration
+17.2%
share of reported value
Largest Position
+4.5%
Spdr S P 500 Etf Tr
New / Exited
428 / 493
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: 86.5%ETP: 7.0%ADR: 2.6%REIT: 2.4%Other: 1.3%NY Reg Shrs: 0.2%
  • Common Stock · 86.5% · $755M
  • ETP · 7.0% · $61M
  • ADR · 2.6% · $23M
  • REIT · 2.4% · $21M
  • Other · 1.3% · $11M
  • NY Reg Shrs · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+72.6K72.6K+$40M$40M
TSLATESLA INCNEW+101.0K101.0K+$20M$20M
ADBEADOBE INCNEW+23.3K23.3K+$13M$13M
ULTAULTA BEAUTY INCNEW+29.6K29.6K+$11M$11M
CCITIGROUP INCNEW+151.9K151.9K+$10M$10M
SHOPSHOPIFY INCNEW+143.2K143.2K+$9M$9M
AAPLAPPLE INCNEW+38.0K38.0K+$8M$8M
SNAPSNAP INCNEW+472.6K472.6K+$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 2024

491 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.53%$40M72.6K
2TSLATESLA INChistory →COM2.29%$20M101.0K
3ORCLORACLE CORPhistory →COM1.56%$14M96.7K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.52%$13M43.6K
5ADBEADOBE INChistory →COM1.48%$13M23.3K
6ULTAULTA BEAUTY INChistory →COM1.31%$11M29.6K
7IWMISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · CORE S&P SCP ETF · ISHARES BIOTECH · EXPANDED TECH · U.S. REAL ES ETF1.21%$11M56.1K
8SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.15%$10M32.1K
9CCITIGROUP INChistory →COM NEW1.10%$10M151.9K
10SHOPSHOPIFY INChistory →CL A1.08%$9M143.2K
11SCHWSCHWAB CHARLES CORPhistory →COM1.01%$9M120.1K
12UNPUNION PAC CORPCOM0.98%$9M37.7K
13AAPLAPPLE INCCOM0.92%$8M38.0K
14SNAPSNAP INCCL A0.90%$8M472.6K
15CVXCHEVRON CORP NEWCOM0.89%$8M49.6K
16HPEHEWLETT PACKARD ENTERPRISE CCOM0.86%$7M354.0K
17XYZBLOCK INCCL A0.80%$7M108.8K
18MRSHMARSH & MCLENNAN COS INCCOM0.73%$6M30.4K
19UNHUNITEDHEALTH GROUP INCCOM0.72%$6M12.3K
20SNOWSNOWFLAKE INCCL A0.71%$6M46.1K
21PYPLPAYPAL HLDGS INCCOM0.70%$6M105.4K
22GENGEN DIGITAL INCCOM0.64%$6M222.2K
23AMTAMERICAN TOWER CORP NEWCOM0.63%$6M28.4K
24EXPDEXPEDITORS INTL WASH INCCOM0.60%$5M41.9K
25AVGOBROADCOM INCCOM0.57%$5M3.1K
26SRESEMPRACOM0.57%$5M64.9K
27ETRENTERGY CORP NEWCOM0.57%$5M46.1K
28QCOMQUALCOMM INCCOM0.56%$5M24.4K
29ESTCELASTIC N VORD SHS0.55%$5M42.4K
30LULULULULEMON ATHLETICA INCCOM0.55%$5M16.0K
31BACBANK AMERICA CORPCOM0.55%$5M119.9K
32SOSOUTHERN COCOM0.51%$4M57.3K
33CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.49%$4M48.8K
34DRIDARDEN RESTAURANTS INCCOM0.49%$4M28.4K
35CRWDCROWDSTRIKE HLDGS INCCL A0.49%$4M11.2K
36HWMHOWMET AEROSPACE INCCOM0.49%$4M55.2K
37CSXCSX CORPCOM0.48%$4M125.8K
38MNDYMONDAY COM LTDSHS0.46%$4M16.8K
39MNSTMONSTER BEVERAGE CORP NEWCOM0.46%$4M80.7K
40ROSTROSS STORES INCCOM0.46%$4M27.5K
41APTIV PLCSHS0.45%$4M56.4K
42DKNGDRAFTKINGS INC NEWCOM CL A0.44%$4M100.6K
43MMM3M COCOM0.44%$4M37.5K
44SPGIS&P GLOBAL INCCOM0.43%$4M8.5K
45APAAPA CORPORATIONCOM0.43%$4M127.8K
46AMGNAMGEN INCCOM0.43%$4M12.0K
47METMETLIFE INCCOM0.42%$4M52.5K
48KRESPDR SER TRS&P REGL BKG · S&P BIOTECH0.42%$4M59.4K
49RTXRTX CORPORATIONCOM0.41%$4M36.0K
50SYFSYNCHRONY FINANCIALCOM0.40%$4M74.5K
51CTRACOTERRA ENERGY INCCOM0.39%$3M128.4K
52DLTRDOLLAR TREE INCCOM0.39%$3M31.7K
53DOWDOW INCCOM0.39%$3M63.7K
54DHRDANAHER CORPORATIONCOM0.39%$3M13.5K
55KVUEKENVUE INCCOM0.38%$3M183.9K
56BSXBOSTON SCIENTIFIC CORPCOM0.38%$3M43.3K
57AEPAMERICAN ELEC PWR CO INCCOM0.38%$3M37.8K
58DTDYNATRACE INCCOM NEW0.38%$3M74.1K
59MDTMEDTRONIC PLCSHS0.38%$3M41.9K
60KELKELLANOVACOM0.37%$3M56.4K
61SKAASKECHERS U S A INCCL A0.37%$3M46.4K
62XYLXYLEM INCCOM0.36%$3M23.4K
63VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF0.36%$3M14.8K
64HPQHP INCCOM0.36%$3M88.9K
65VZVERIZON COMMUNICATIONS INCCOM0.35%$3M74.9K
66KOCOCA COLA COCOM0.35%$3M48.3K
67CCLCARNIVAL CORPUNIT 99/99/99990.35%$3M163.7K
68DECKDECKERS OUTDOOR CORPCOM0.35%$3M3.2K
69DVNDEVON ENERGY CORP NEWCOM0.34%$3M62.3K
70MPWRMONOLITHIC PWR SYS INCCOM0.33%$3M3.5K
71NFLXNETFLIX INCCOM0.33%$3M4.3K
72LITELUMENTUM HLDGS INCCOM0.33%$3M56.4K
73WATWATERS CORPCOM0.33%$3M9.8K
74PCORPROCORE TECHNOLOGIES INCCOM0.33%$3M42.9K
75KDPKEURIG DR PEPPER INCCOM0.33%$3M85.2K
76BBYBEST BUY INCCOM0.33%$3M33.8K
77ENPHENPHASE ENERGY INCCOM0.32%$3M28.2K
78SBUXSTARBUCKS CORPCOM0.32%$3M36.0K
79NTRANATERA INCCOM0.32%$3M25.9K
80ENBENBRIDGE INCCOM0.32%$3M78.5K
81HDHOME DEPOT INCCOM0.32%$3M8.0K
82RMDRESMED INCCOM0.31%$3M14.2K
83CLXCLOROX CO DELCOM0.31%$3M19.8K
84FLEX LTDORD0.31%$3M91.0K
85PAYXPAYCHEX INCCOM0.30%$3M22.2K
86COPCONOCOPHILLIPSCOM0.30%$3M23.0K
87FIXCOMFORT SYS USA INCCOM0.29%$3M8.4K
88PIIMPINJ INCCOM0.29%$3M16.0K
89ROKUROKU INCCOM CL A0.28%$2M41.4K
90NKENIKE INCCL B0.28%$2M32.9K
91WABWABTECCOM0.28%$2M15.4K
92DDOGDATADOG INCCL A COM0.28%$2M18.6K
93UALUNITED AIRLS HLDGS INCCOM0.28%$2M49.5K
94AIC3 AI INCCL A0.27%$2M82.5K
95KEYSKEYSIGHT TECHNOLOGIES INCCOM0.27%$2M17.4K
96CHWYCHEWY INCCL A0.27%$2M87.0K
97ZTSZOETIS INCCL A0.27%$2M13.4K
98SAPSAP SESPON ADR0.26%$2M11.4K
99BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.26%$2M39.4K
100CMGCHIPOTLE MEXICAN GRILL INCCOM0.26%$2M35.8K

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 ↗.