SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$604M
Q1 2025
Positions
566
Filings on Record
30
2019–present window
Filed
May 15, 2025
original filing

Summary

Bayesian Capital Management, LP reported $604M in U.S.-listed holdings across 566 positions for Q1 2025.

Its largest position, CSCO, represents 2.3% of the portfolio.

Compared with Q4 2024, the fund opened 389 new positions and exited 470.

Portfolio Metrics

Turnover
+63.9%
vs prior filed quarter
Top-10 Concentration
+13.6%
share of reported value
Largest Position
+2.3%
Cisco Sys
New / Exited
389 / 470
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: 93.0%ETP: 2.5%ADR: 2.2%REIT: 1.8%Other: 0.5%NY Reg Shrs: 0.0%
  • Common Stock · 93.0% · $562M
  • ETP · 2.5% · $15M
  • ADR · 2.2% · $13M
  • REIT · 1.8% · $11M
  • Other · 0.5% · $3M
  • NY Reg Shrs · 0.0% · $297,155

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+96.9K96.9K+$10M$10M
SPYSPDR S&P 500 ETF TRNEW+15.9K15.9K+$9M$9M
KOCOCA COLA CONEW+113.2K113.2K+$8M$8M
WDAYWORKDAY INCNEW+29.9K29.9K+$7M$7M
INTUINTUITNEW+9.3K9.3K+$6M$6M
CTASCINTAS CORPNEW+27.1K27.1K+$6M$6M
CVSCVS HEALTH CORPNEW+79.7K79.7K+$5M$5M
USBUS BANCORP DELNEW+125.6K125.6K+$5M$5M

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

Holdings — Q1 2025

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSCOCISCO SYS INChistory →COM2.26%$14M221.1K
2AMDADVANCED MICRO DEVICES INChistory →COM1.65%$10M96.9K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.47%$9M15.9K
4PMPHILIP MORRIS INTL INChistory →COM1.46%$9M55.6K
5KOCOCA COLA COhistory →COM1.34%$8M113.2K
6SLBSCHLUMBERGER LTDhistory →COM STK1.32%$8M191.1K
7WDAYWORKDAY INChistory →CL A1.16%$7M29.9K
8BABOEING COhistory →COM1.04%$6M36.9K
9CELHCELSIUS HLDGS INCCOM NEW0.96%$6M163.6K
10SPOTSPOTIFY TECHNOLOGY S ASHS0.96%$6M10.5K
11GILDGILEAD SCIENCES INCCOM0.95%$6M51.1K
12INTUINTUITCOM0.94%$6M9.3K
13CTASCINTAS CORPCOM0.92%$6M27.1K
14NKENIKE INCCL B0.90%$5M86.1K
15CVSCVS HEALTH CORPCOM0.89%$5M79.7K
16OKTAOKTA INCCL A0.88%$5M50.8K
17USBUS BANCORP DELCOM NEW0.88%$5M125.6K
18LRCXLAM RESEARCH CORPCOM NEW0.87%$5M72.3K
19DISDISNEY WALT COCOM0.86%$5M52.4K
20FTNTFORTINET INCCOM0.84%$5M52.7K
21VEEVVEEVA SYS INCCL A COM0.80%$5M20.8K
22NUENUCOR CORPCOM0.78%$5M39.4K
23TPRTAPESTRY INCCOM0.77%$5M65.9K
24CORCENCORA INCCOM0.70%$4M15.3K
25METAMETA PLATFORMS INCCL A0.68%$4M7.1K
26RTXRTX CORPORATIONCOM0.66%$4M29.9K
27ORCLORACLE CORPCOM0.65%$4M28.3K
28IJRISHARES TRCORE S&P SCP ETF · ISHARES SEMICDTR · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF0.64%$4M35.0K
29PFEPFIZER INCCOM0.64%$4M153.2K
30NTNXNUTANIX INCCL A0.64%$4M55.4K
31LWLAMB WESTON HLDGS INCCOM0.64%$4M72.5K
32TGTTARGET CORPCOM0.63%$4M36.3K
33JCIJOHNSON CTLS INTL PLCSHS0.61%$4M46.3K
34ONON SEMICONDUCTOR CORPCOM0.61%$4M90.8K
35PLTRPALANTIR TECHNOLOGIES INCCL A0.59%$4M42.4K
36FFIVF5 INCCOM0.58%$4M13.2K
37DRIDARDEN RESTAURANTS INCCOM0.57%$3M16.5K
38EQTEQT CORPCOM0.57%$3M64.0K
39DHID R HORTON INCCOM0.56%$3M26.8K
40SPGIS&P GLOBAL INCCOM0.54%$3M6.4K
41BACBANK AMERICA CORPCOM0.52%$3M75.4K
42CHTRCHARTER COMMUNICATIONS INC NCL A0.51%$3M8.4K
43DVNDEVON ENERGY CORP NEWCOM0.51%$3M82.0K
44GGENPACT LIMITEDSHS0.50%$3M60.5K
45CROXCROCS INCCOM0.50%$3M28.6K
46GAPGAP INCCOM0.50%$3M146.9K
47IQVIQVIA HLDGS INCCOM0.50%$3M17.0K
48KMXCARMAX INCCOM0.49%$3M38.3K
49ABBVABBVIE INCCOM0.49%$3M14.2K
50IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$3M11.9K
51KDPKEURIG DR PEPPER INCCOM0.49%$3M85.9K
52YUMYUM BRANDS INCCOM0.48%$3M18.6K
53EXPEEXPEDIA GROUP INCCOM NEW0.48%$3M17.2K
54SIGSIGNET JEWELERS LIMITEDSHS0.47%$3M48.4K
55TJXTJX COS INC NEWCOM0.46%$3M22.8K
56ENPHENPHASE ENERGY INCCOM0.46%$3M44.4K
57UBERUBER TECHNOLOGIES INCCOM0.45%$3M37.4K
58MELIMERCADOLIBRE INCCOM0.45%$3M1.4K
59FSLRFIRST SOLAR INCCOM0.43%$3M20.7K
60RACEFERRARI N VCOM0.42%$3M6.0K
61DOCSDOXIMITY INCCL A0.42%$3M43.8K
62MMM3M COCOM0.42%$3M17.1K
63AXONAXON ENTERPRISE INCCOM0.41%$2M4.7K
64OXYOCCIDENTAL PETE CORPCOM0.41%$2M50.1K
65EIXEDISON INTLCOM0.41%$2M41.9K
66KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.40%$2M56.0K
67BMRNBIOMARIN PHARMACEUTICAL INCCOM0.40%$2M34.1K
68TAPMOLSON COORS BEVERAGE COCL B0.40%$2M39.3K
69APAAPA CORPORATIONCOM0.39%$2M113.5K
70APDAIR PRODS & CHEMS INCCOM0.39%$2M8.0K
71GSGOLDMAN SACHS GROUP INCCOM0.39%$2M4.3K
72SHAKSHAKE SHACK INCCL A0.38%$2M25.9K
73DDDUPONT DE NEMOURS INCCOM0.37%$2M30.1K
74MGMMGM RESORTS INTERNATIONALCOM0.37%$2M75.6K
75MNDYMONDAY COM LTDSHS0.37%$2M9.1K
76BURLBURLINGTON STORES INCCOM0.36%$2M9.2K
77IDXXIDEXX LABS INCCOM0.35%$2M5.0K
78CPNGCOUPANG INCCL A0.35%$2M96.1K
79CCKCROWN HLDGS INCCOM0.35%$2M23.4K
80BF/BBROWN FORMAN CORPCL B0.34%$2M60.7K
81BAXBAXTER INTL INCCOM0.34%$2M59.3K
82SHOPSHOPIFY INCCL A0.33%$2M21.2K
83HASHASBRO INCCOM0.33%$2M32.2K
84WYNNWYNN RESORTS LTDCOM0.33%$2M23.6K
85ODFLOLD DOMINION FREIGHT LINE INCOM0.33%$2M11.9K
86SNSHARKNINJA INCCOM SHS0.32%$2M23.2K
87PAYXPAYCHEX INCCOM0.31%$2M12.3K
88FISVFISERV INCCOM0.31%$2M8.5K
89PSXPHILLIPS 66COM0.30%$2M14.8K
90PYPLPAYPAL HLDGS INCCOM0.30%$2M27.9K
91NETCLOUDFLARE INCCL A COM0.30%$2M15.9K
92RBARB GLOBAL INCCOM0.29%$2M17.7K
93ADIANALOG DEVICES INCCOM0.29%$2M8.7K
94UPSTUPSTART HLDGS INCCOM0.29%$2M38.1K
95CLXCLOROX CO DELCOM0.29%$2M11.9K
96EXMOCEXXON MOBIL CORPCOM0.29%$2M14.7K
97NXTNEXTRACKER INCCLASS A COM0.29%$2M41.4K
98DISCOVER FINL SVCSCOM0.29%$2M10.2K
99FEFIRSTENERGY CORPCOM0.28%$2M42.0K
100PTONPELOTON INTERACTIVE INCCL A COM0.28%$2M268.5K

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 ↗.