SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$817M
Q4 2024
Positions
647
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Bayesian Capital Management, LP reported $817M in U.S.-listed holdings across 647 positions for Q4 2024.

Its largest position, NKE, represents 2.7% of the portfolio.

Compared with Q3 2024, the fund opened 418 new positions and exited 413.

Portfolio Metrics

Turnover
+72.2%
vs prior filed quarter
Top-10 Concentration
+12.8%
share of reported value
Largest Position
+2.7%
Nike
New / Exited
418 / 413
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: 92.2%ADR: 3.9%REIT: 1.8%Other: 0.9%ETP: 0.9%NY Reg Shrs: 0.3%
  • Common Stock · 92.2% · $754M
  • ADR · 3.9% · $32M
  • REIT · 1.8% · $15M
  • Other · 0.9% · $7M
  • ETP · 0.9% · $7M
  • NY Reg Shrs · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMGNAMGEN INCNEW+43.0K43.0K+$11M$11M
CRMSALESFORCE INCNEW+28.8K28.8K+$10M$10M
AMZNAMAZON COM INCNEW+39.5K39.5K+$9M$9M
AVGOBROADCOM INCNEW+27.6K27.6K+$6M$6M
EXCEXELON CORPNEW+164.1K164.1K+$6M$6M
QCOMQUALCOMM INCNEW+39.0K39.0K+$6M$6M
ROSTROSS STORES INCNEW+39.1K39.1K+$6M$6M
BABOEING CONEW+33.4K33.4K+$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 2024

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B2.73%$22M295.1K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.79%$15M77.1K
3AMGNAMGEN INChistory →COM1.37%$11M43.0K
4CRMSALESFORCE INChistory →COM1.18%$10M28.8K
5DHRDANAHER CORPORATIONhistory →COM1.12%$9M40.0K
6UNPUNION PAC CORPhistory →COM1.10%$9M39.4K
7AMZNAMAZON COM INChistory →COM1.06%$9M39.5K
8SLBSCHLUMBERGER LTDCOM STK0.90%$7M192.8K
9AVGOBROADCOM INCCOM0.78%$6M27.6K
10EXCEXELON CORPCOM0.76%$6M164.1K
11GLWCORNING INCCOM0.75%$6M128.6K
12NTRANATERA INCCOM0.75%$6M38.5K
13CMCSACOMCAST CORP NEWCL A0.74%$6M160.3K
14QCOMQUALCOMM INCCOM0.73%$6M39.0K
15ROSTROSS STORES INCCOM0.72%$6M39.1K
16BABOEING COCOM0.72%$6M33.4K
17RDDTREDDIT INCCL A0.71%$6M35.3K
18INTCINTEL CORPCOM0.70%$6M284.9K
19DOWDOW INCCOM0.68%$6M139.4K
20AAPLAPPLE INCCOM0.66%$5M21.5K
21DGDOLLAR GEN CORP NEWCOM0.63%$5M68.0K
22ADIANALOG DEVICES INCCOM0.63%$5M24.2K
23AXONAXON ENTERPRISE INCCOM0.63%$5M8.6K
24RMDRESMED INCCOM0.62%$5M22.1K
25CCICROWN CASTLE INCCOM0.60%$5M54.4K
26COFCAPITAL ONE FINL CORPCOM0.60%$5M27.6K
27IWMISHARES TRRUSSELL 2000 ETF · ISHARES SEMICDTR · U.S. REAL ES ETF0.59%$5M25.3K
28PFEPFIZER INCCOM0.59%$5M181.6K
29EMREMERSON ELEC COCOM0.58%$5M38.4K
30MMM3M COCOM0.58%$5M36.5K
31MRKMERCK & CO INCCOM0.58%$5M47.4K
32EXMOCEXXON MOBIL CORPCOM0.56%$5M42.4K
33OKTAOKTA INCCL A0.55%$4M57.1K
34PMPHILIP MORRIS INTL INCCOM0.55%$4M37.3K
35LULULULULEMON ATHLETICA INCCOM0.54%$4M11.6K
36HPEHEWLETT PACKARD ENTERPRISE CCOM0.53%$4M202.4K
37OWLBLUE OWL CAPITAL INCCOM CL A0.52%$4M183.9K
38ESTCELASTIC N VORD SHS0.52%$4M42.8K
39RBLXROBLOX CORPCL A0.52%$4M73.2K
40UNILEVER PLCSPON ADR NEW0.51%$4M73.5K
41WSMWILLIAMS SONOMA INCCOM0.50%$4M22.0K
42KMBKIMBERLY-CLARK CORPCOM0.50%$4M31.0K
43KMXCARMAX INCCOM0.49%$4M49.0K
44SNOWSNOWFLAKE INCCL A0.49%$4M25.9K
45MRVLMARVELL TECHNOLOGY INCCOM0.48%$4M35.9K
46BCSBARCLAYS PLCADR0.48%$4M297.6K
47GPNGLOBAL PMTS INCCOM0.47%$4M34.6K
48CTRACOTERRA ENERGY INCCOM0.46%$4M148.4K
49ULTAULTA BEAUTY INCCOM0.46%$4M8.6K
50HSYHERSHEY COCOM0.45%$4M21.9K
51CNCCENTENE CORP DELCOM0.45%$4M60.7K
52EAELECTRONIC ARTS INCCOM0.45%$4M25.0K
53BDXBECTON DICKINSON & COCOM0.45%$4M16.1K
54SCHWSCHWAB CHARLES CORPCOM0.44%$4M48.9K
55BROSDUTCH BROS INCCL A0.43%$4M67.3K
56DECKDECKERS OUTDOOR CORPCOM0.43%$4M17.4K
57AEMAGNICO EAGLE MINES LTDCOM0.43%$4M44.9K
58MSMORGAN STANLEYCOM NEW0.43%$3M27.8K
59CNMCORE & MAIN INCCL A0.43%$3M68.3K
60WSTWEST PHARMACEUTICAL SVSC INCCOM0.42%$3M10.5K
61EXEEXPAND ENERGY CORPORATIONCOM0.42%$3M34.1K
62TXNTEXAS INSTRS INCCOM0.42%$3M18.1K
63CHARLES RIV LABS INTL INCCOM0.41%$3M18.0K
64CAGCONAGRA BRANDS INCCOM0.40%$3M117.4K
65CTVACORTEVA INCCOM0.40%$3M57.0K
66TECKTECK RESOURCES LTDCL B0.39%$3M79.3K
67ISRGINTUITIVE SURGICAL INCCOM NEW0.39%$3M6.2K
68MRSHMARSH & MCLENNAN COS INCCOM0.39%$3M15.1K
69CONFLUENT INCCLASS A COM0.39%$3M113.6K
70LDOSLEIDOS HOLDINGS INCCOM0.39%$3M22.0K
71GMEGAMESTOP CORP NEWCL A0.38%$3M100.0K
72GRMNGARMIN LTDSHS0.38%$3M15.2K
73TSLATESLA INCCOM0.38%$3M7.6K
74RIORIO TINTO PLCSPONSORED ADR0.37%$3M51.7K
75APHAMPHENOL CORP NEWCL A0.37%$3M43.6K
76SNAPSNAP INCCL A0.37%$3M279.4K
77UNHUNITEDHEALTH GROUP INCCOM0.35%$3M5.7K
78LHXL3HARRIS TECHNOLOGIES INCCOM0.35%$3M13.7K
79CVNACARVANA COCL A0.35%$3M14.1K
80GTLSCHART INDS INCCOM0.34%$3M14.8K
81ACNACCENTURE PLC IRELANDSHS CLASS A0.34%$3M8.0K
82ZBHZIMMER BIOMET HOLDINGS INCCOM0.34%$3M26.6K
83GMGENERAL MTRS COCOM0.34%$3M52.2K
84BF/BBROWN FORMAN CORPCL B0.34%$3M72.6K
85BBWIBATH & BODY WORKS INCCOM0.33%$3M70.2K
86AKAMAKAMAI TECHNOLOGIES INCCOM0.33%$3M28.3K
87SHELSHELL PLCSPON ADS0.32%$3M42.0K
88HESHESS CORPCOM0.32%$3M19.4K
89SKAASKECHERS U S A INCCL A0.31%$3M37.8K
90NUNU HLDGS LTDORD SHS CL A0.31%$3M243.0K
91DDDUPONT DE NEMOURS INCCOM0.31%$3M33.0K
92PPURE STORAGE INCCL A0.31%$3M40.7K
93EXPDEXPEDITORS INTL WASH INCCOM0.30%$2M22.4K
94AMATAPPLIED MATLS INCCOM0.30%$2M15.2K
95CVECENOVUS ENERGY INCCOM0.30%$2M163.0K
96TTTRANE TECHNOLOGIES PLCSHS0.30%$2M6.6K
97LEALEAR CORPCOM NEW0.29%$2M25.4K
98CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.29%$2M30.7K
99ENBENBRIDGE INCCOM0.28%$2M54.7K
100DBXDROPBOX INCCL A0.28%$2M76.0K

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 ↗.