SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Bayesian Capital Management, LP

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

Reported Value
$490M
Q3 2025
Positions
503
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Bayesian Capital Management, LP reported $490M in U.S.-listed holdings across 503 positions for Q3 2025.

Its largest position, MSFT, represents 1.3% of the portfolio.

Compared with Q2 2025, the fund opened 346 new positions and exited 352.

Portfolio Metrics

Turnover
+66.9%
vs prior filed quarter
Top-10 Concentration
+10.5%
share of reported value
Largest Position
+1.3%
Microsoft
New / Exited
346 / 352
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: 92.7%ADR: 3.9%REIT: 1.8%ETP: 1.3%Other: 0.2%NY Reg Shrs: 0.1%
  • Common Stock · 92.7% · $454M
  • ADR · 3.9% · $19M
  • REIT · 1.8% · $9M
  • ETP · 1.3% · $6M
  • Other · 0.2% · $915,570
  • NY Reg Shrs · 0.1% · $511,360

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+12.2K12.2K+$6M$6M
METAMETA PLATFORMS INCNEW+8.2K8.2K+$6M$6M
BSXBOSTON SCIENTIFIC CORPNEW+55.2K55.2K+$5M$5M
ACNACCENTURE PLC IRELANDNEW+21.7K21.7K+$5M$5M
CRWVCOREWEAVE INCNEW+36.3K36.3K+$5M$5M
HOODROBINHOOD MKTS INCNEW+34.0K34.0K+$5M$5M
EXPEEXPEDIA GROUP INCNEW+22.5K22.5K+$5M$5M
UNHUNITEDHEALTH GROUP INCNEW+13.9K13.9K+$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 2025

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM1.29%$6M12.2K
2METAMETA PLATFORMS INChistory →CL A1.23%$6M8.2K
3BSXBOSTON SCIENTIFIC CORPhistory →COM1.10%$5M55.2K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.09%$5M21.7K
5CRWVCOREWEAVE INChistory →COM CL A1.01%$5M36.3K
6HOODROBINHOOD MKTS INCCOM CL A0.99%$5M34.0K
7EXPEEXPEDIA GROUP INCCOM NEW0.98%$5M22.5K
8UNHUNITEDHEALTH GROUP INCCOM0.98%$5M13.9K
9IDXXIDEXX LABS INCCOM0.94%$5M7.2K
10FFIVF5 INCCOM0.87%$4M13.2K
11MMM3M COCOM0.87%$4M27.4K
12LVSLAS VEGAS SANDS CORPCOM0.83%$4M75.8K
13AAPLAPPLE INCCOM0.82%$4M15.8K
14DALDELTA AIR LINES INC DELCOM NEW0.81%$4M70.3K
15NFLXNETFLIX INCCOM0.81%$4M3.3K
16NVONOVO-NORDISK A SADR0.77%$4M68.3K
17XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS0.76%$4M36.0K
18OKTAOKTA INCCL A0.76%$4M40.4K
19PAYXPAYCHEX INCCOM0.73%$4M28.1K
20MCDMCDONALDS CORPCOM0.71%$3M11.4K
21FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.71%$3M15.4K
22DISDISNEY WALT COCOM0.69%$3M29.3K
23ABBVABBVIE INCCOM0.68%$3M14.4K
24EWEDWARDS LIFESCIENCES CORPCOM0.67%$3M42.1K
25APDAIR PRODS & CHEMS INCCOM0.64%$3M11.5K
26SBUXSTARBUCKS CORPCOM0.64%$3M36.9K
27KDPKEURIG DR PEPPER INCCOM0.62%$3M119.7K
28CIENCIENA CORPCOM NEW0.61%$3M20.5K
29CCICROWN CASTLE INCCOM0.61%$3M30.8K
30XYLXYLEM INCCOM0.60%$3M19.8K
31AVGOBROADCOM INCCOM0.59%$3M8.8K
32FTVFORTIVE CORPCOM0.58%$3M57.6K
33DECKDECKERS OUTDOOR CORPCOM0.58%$3M27.8K
34NTRANATERA INCCOM0.57%$3M17.2K
35GISGENERAL MLS INCCOM0.57%$3M54.9K
36FSLRFIRST SOLAR INCCOM0.55%$3M12.3K
37FOXAFOX CORPCL A COM · CL B COM0.54%$3M43.4K
38CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.54%$3M39.1K
39FCXFREEPORT-MCMORAN INCCL B0.53%$3M66.5K
40SPGIS&P GLOBAL INCCOM0.53%$3M5.3K
41JCIJOHNSON CTLS INTL PLCSHS0.53%$3M23.5K
42TJXTJX COS INC NEWCOM0.53%$3M17.8K
43MGMMGM RESORTS INTERNATIONALCOM0.52%$3M73.1K
44HALOHALOZYME THERAPEUTICS INCCOM0.52%$3M34.5K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$3M5.0K
46SESEA LTDSPONSORD ADS0.51%$2M13.9K
47SPYSPDR S&P 500 ETF TRTR UNIT0.50%$2M3.7K
48PPURE STORAGE INCCL A0.49%$2M28.8K
49EAELECTRONIC ARTS INCCOM0.49%$2M11.9K
50BURLBURLINGTON STORES INCCOM0.49%$2M9.4K
51CCKCROWN HLDGS INCCOM0.49%$2M24.6K
52ADSKAUTODESK INCCOM0.48%$2M7.5K
53WFCWELLS FARGO CO NEWCOM0.48%$2M28.1K
54DOCUDOCUSIGN INCCOM0.48%$2M32.4K
55DOVDOVER CORPCOM0.47%$2M13.8K
56COFCAPITAL ONE FINL CORPCOM0.46%$2M10.6K
57CDWCDW CORPCOM0.46%$2M14.1K
58MASMASCO CORPCOM0.46%$2M31.8K
59GMEGAMESTOP CORP NEWCL A0.46%$2M81.7K
60GAPGAP INCCOM0.45%$2M104.1K
61IOTSAMSARA INCCOM CL A0.45%$2M59.8K
62DOCSDOXIMITY INCCL A0.45%$2M30.3K
63NWSANEWS CORP NEWCL A · CL B0.45%$2M68.1K
64ARGXARGENX SESPONSORED ADR0.44%$2M2.9K
65NVDANVIDIA CORPORATIONCOM0.44%$2M11.5K
66TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.44%$2M8.3K
67GWREGUIDEWIRE SOFTWARE INCCOM0.43%$2M9.2K
68GILDGILEAD SCIENCES INCCOM0.43%$2M19.0K
69LHLABCORP HOLDINGS INCCOM SHS0.43%$2M7.3K
70LRNSTRIDE INCCOM0.42%$2M13.9K
71KRKROGER COCOM0.42%$2M30.4K
72TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$2M4.2K
73QRVOQORVO INCCOM0.41%$2M21.8K
74SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.40%$2M22.2K
75LOWLOWES COS INCCOM0.39%$2M7.7K
76BROSDUTCH BROS INCCL A0.38%$2M35.8K
77SNOWSNOWFLAKE INCCOM SHS0.38%$2M8.2K
78KMBKIMBERLY-CLARK CORPCOM0.37%$2M14.7K
79AONAON PLCSHS CL A0.37%$2M5.1K
80ELVELEVANCE HEALTH INC FORMERLYCOM0.37%$2M5.6K
81IQVIQVIA HLDGS INCCOM0.36%$2M9.4K
82ONON SEMICONDUCTOR CORPCOM0.36%$2M35.8K
83RPRXROYALTY PHARMA PLCSHS CLASS A0.36%$2M50.0K
84BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.36%$2M16.2K
85BNSBANK NOVA SCOTIA HALIFAXCOM0.36%$2M27.2K
86VISNCOMMSCOPE HLDG CO INCCOM0.35%$2M112.0K
87AEOAMERICAN EAGLE OUTFITTERS INCOM0.35%$2M98.9K
88VFCV F CORPCOM0.35%$2M117.1K
89MMACYS INCCOM0.34%$2M92.9K
90TEAMATLASSIAN CORPORATIONCL A0.34%$2M10.3K
91SAIASAIA INCCOM0.34%$2M5.5K
92IONSIONIS PHARMACEUTICALS INCCOM0.33%$2M24.7K
93ONONON HLDG AGNAMEN AKT A0.33%$2M37.7K
94PVHPVH CORPORATIONCOM0.32%$2M18.9K
95COPCONOCOPHILLIPSCOM0.32%$2M16.5K
96POOLPOOL CORPCOM0.32%$2M5.0K
97RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.31%$2M103.4K
98IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.31%$2M21.9K
99CAGCONAGRA BRANDS INCCOM0.31%$1M81.9K
100GGENPACT LIMITEDSHS0.29%$1M34.0K

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 ↗.