SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$853M
Q3 2024
Positions
642
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Bayesian Capital Management, LP reported $853M in U.S.-listed holdings across 642 positions for Q3 2024.

Its largest position, NFLX, represents 2.1% of the portfolio.

Compared with Q2 2024, the fund opened 423 new positions and exited 463.

Portfolio Metrics

Turnover
+71.3%
vs prior filed quarter
Top-10 Concentration
+13.7%
share of reported value
Largest Position
+2.1%
Netflix
New / Exited
423 / 463
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: 90.0%ADR: 6.1%REIT: 2.0%Other: 1.2%ETP: 0.8%
  • Common Stock · 90.0% · $768M
  • ADR · 6.1% · $52M
  • REIT · 2.0% · $17M
  • Other · 1.2% · $10M
  • ETP · 0.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDBMONGODB INCNEW+35.5K35.5K+$10M$10M
FTNTFORTINET INCNEW+113.8K113.8K+$9M$9M
TXNTEXAS INSTRS INCNEW+39.8K39.8K+$8M$8M
AAGILENT TECHNOLOGIES INCNEW+49.1K49.1K+$7M$7M
MPCMARATHON PETE CORPNEW+42.6K42.6K+$7M$7M
DELLDELL TECHNOLOGIES INCNEW+58.0K58.0K+$7M$7M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+37.9K37.9K+$7M$7M
LUVSOUTHWEST AIRLS CONEW+177.5K177.5K+$5M$5M

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

Holdings — Q3 2024

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NFLXNETFLIX INChistory →COM2.10%$18M25.3K
2NKENIKE INChistory →CL B1.89%$16M182.4K
3TSLATESLA INChistory →COM1.82%$15M59.2K
4CVXCHEVRON CORP NEWhistory →COM1.75%$15M101.6K
5MDBMONGODB INChistory →CL A1.13%$10M35.5K
6JDJD.COM INChistory →SPON ADS CL A1.07%$9M228.7K
7FTNTFORTINET INChistory →COM1.03%$9M113.8K
8MDTMEDTRONIC PLCSHS0.98%$8M93.2K
9PYPLPAYPAL HLDGS INCCOM0.98%$8M106.9K
10TXNTEXAS INSTRS INCCOM0.96%$8M39.8K
11AAGILENT TECHNOLOGIES INCCOM0.85%$7M49.1K
12MPCMARATHON PETE CORPCOM0.81%$7M42.6K
13LWLAMB WESTON HLDGS INCCOM0.81%$7M107.1K
14DELLDELL TECHNOLOGIES INCCL C0.81%$7M58.0K
15BBYBEST BUY INCCOM0.80%$7M66.0K
16ORCLORACLE CORPCOM0.79%$7M39.6K
17TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.77%$7M37.9K
18SCHWSCHWAB CHARLES CORPCOM0.77%$7M101.1K
19DISDISNEY WALT COCOM0.77%$7M68.1K
20SPOTSPOTIFY TECHNOLOGY S ASHS0.72%$6M16.7K
21HESHESS CORPCOM0.72%$6M45.0K
22COPCONOCOPHILLIPSCOM0.71%$6M57.8K
23FASTFASTENAL COCOM0.71%$6M84.8K
24SHOPSHOPIFY INCCL A0.68%$6M72.2K
25KEYSKEYSIGHT TECHNOLOGIES INCCOM0.63%$5M34.0K
26LUVSOUTHWEST AIRLS COCOM0.62%$5M177.5K
27BCSBARCLAYS PLCADR0.61%$5M429.8K
28MRKMERCK & CO INCCOM0.58%$5M43.9K
29APTIV PLCSHS0.55%$5M64.9K
30DECKDECKERS OUTDOOR CORPCOM0.54%$5M29.2K
31PANWPALO ALTO NETWORKS INCCOM0.54%$5M13.5K
32TGTTARGET CORPCOM0.53%$5M29.1K
33SAPSAP SESPON ADR0.53%$5M19.8K
34CHTRCHARTER COMMUNICATIONS INC NCL A0.53%$5M13.9K
35KSSKOHLS CORPCOM0.52%$4M211.2K
36AMDADVANCED MICRO DEVICES INCCOM0.51%$4M26.5K
37PEPPEPSICO INCCOM0.51%$4M25.5K
38CLXCLOROX CO DELCOM0.50%$4M26.4K
39JBHTHUNT J B TRANS SVCS INCCOM0.50%$4M24.6K
40DEDEERE & COCOM0.50%$4M10.1K
41ONON SEMICONDUCTOR CORPCOM0.48%$4M57.0K
42PFEPFIZER INCCOM0.48%$4M140.8K
43ENPHENPHASE ENERGY INCCOM0.46%$4M34.9K
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.46%$4M23.6K
45CVSCVS HEALTH CORPCOM0.45%$4M61.1K
46PLDPROLOGIS INC.COM0.45%$4M30.2K
47AEPAMERICAN ELEC PWR CO INCCOM0.45%$4M37.1K
48GNRCGENERAC HLDGS INCCOM0.43%$4M23.2K
49CMSCMS ENERGY CORPCOM0.43%$4M51.7K
50AFRMAFFIRM HLDGS INCCOM CL A0.42%$4M88.2K
51ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.42%$4M9.6K
52ADIANALOG DEVICES INCCOM0.42%$4M15.4K
53ADPAUTOMATIC DATA PROCESSING INCOM0.41%$3M12.6K
54CAGCONAGRA BRANDS INCCOM0.41%$3M106.5K
55SYKSTRYKER CORPORATIONCOM0.40%$3M9.5K
56GMGENERAL MTRS COCOM0.40%$3M76.3K
57INTUINTUITCOM0.40%$3M5.5K
58IFFINTERNATIONAL FLAVORS&FRAGRACOM0.39%$3M32.0K
59PHPARKER-HANNIFIN CORPCOM0.39%$3M5.3K
60SYFSYNCHRONY FINANCIALCOM0.39%$3M66.5K
61RTXRTX CORPORATIONCOM0.38%$3M26.7K
62XELXCEL ENERGY INCCOM0.38%$3M49.2K
63QQQINVESCO QQQ TRUNIT SER 10.37%$3M6.5K
64IQVIQVIA HLDGS INCCOM0.37%$3M13.4K
65MUMICRON TECHNOLOGY INCCOM0.37%$3M30.5K
66CCICROWN CASTLE INCCOM0.37%$3M26.5K
67NEENEXTERA ENERGY INCCOM0.36%$3M36.6K
68BIDUBAIDU INCSPON ADR REP A0.36%$3M29.3K
69BSXBOSTON SCIENTIFIC CORPCOM0.36%$3M36.8K
70BHPBHP GROUP LTDSPONSORED ADS0.36%$3M48.9K
71CORCENCORA INCCOM0.35%$3M13.4K
72NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.35%$3M146.8K
73BACBANK AMERICA CORPCOM0.35%$3M75.6K
74DALDELTA AIR LINES INC DELCOM NEW0.35%$3M58.4K
75CCITIGROUP INCCOM NEW0.34%$3M46.5K
76DUOLDUOLINGO INCCL A COM0.34%$3M10.3K
77ALLALLSTATE CORPCOM0.34%$3M15.1K
78NETCLOUDFLARE INCCL A COM0.33%$3M35.2K
79NTNXNUTANIX INCCL A0.32%$3M46.8K
80RHRHCOM0.32%$3M8.3K
81MANHMANHATTAN ASSOCIATES INCCOM0.32%$3M9.8K
82INFYINFOSYS LTDSPONSORED ADR0.32%$3M123.8K
83PLTRPALANTIR TECHNOLOGIES INCCL A0.32%$3M73.6K
84DRIDARDEN RESTAURANTS INCCOM0.32%$3M16.6K
85UALUNITED AIRLS HLDGS INCCOM0.32%$3M47.6K
86OVVOVINTIV INCCOM0.31%$3M69.7K
87CMCSACOMCAST CORP NEWCL A0.31%$3M63.4K
88DOCHEALTHPEAK PROPERTIES INCCOM0.31%$3M115.1K
89VEEVVEEVA SYS INCCL A COM0.31%$3M12.5K
90ADSKAUTODESK INCCOM0.30%$3M9.3K
91UNPUNION PAC CORPCOM0.30%$3M10.4K
92COOCOOPER COS INCCOM0.30%$3M23.0K
93JPMJPMORGAN CHASE & CO.COM0.30%$3M12.0K
94GWREGUIDEWIRE SOFTWARE INCCOM0.30%$3M13.8K
95LHXL3HARRIS TECHNOLOGIES INCCOM0.30%$3M10.6K
96DOCUDOCUSIGN INCCOM0.29%$3M40.5K
97LOWLOWES COS INCCOM0.29%$2M9.1K
98HPEHEWLETT PACKARD ENTERPRISE CCOM0.29%$2M119.9K
99CATCATERPILLAR INCCOM0.28%$2M6.2K
100TDYTELEDYNE TECHNOLOGIES INCCOM0.28%$2M5.5K

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 ↗.