SEC 13F Intelligence

Bayesian Capital Management, LP / AMZN

Bayesian Capital Management, LP’s Amazon Com Inc Position

Does Bayesian Capital Management, LP own Amazon Com Inc (AMZN)? Not currently — the last reported position was 39.5K shares worth $9M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2024
Shares
39.5K
% of Portfolio
+1.06%
Quarters Held
13
position exited

Position History AMZN

Reported value by quarter
Q4 ’18: $623,000Q4 ’18Q4 ’19: $2MQ2 ’20: $2MQ2 ’20Q4 ’20: $472,000Q1 ’21: $3MQ1 ’21Q2 ’21: $11MQ4 ’21: $4MQ4 ’21Q2 ’22: $2MQ3 ’22: $3MQ3 ’22Q1 ’23: $4MQ4 ’23: $6MQ4 ’23Q1 ’24: $1MQ4 ’24: $9MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202439.5K$9M+1.06%
Q1 20248.1K$1M+0.14%
Q4 202339.0K$6M+0.63%
Q1 202341.2K$4M+0.53%
Q3 202227.1K$3M+0.62%
Q2 202216.6K$2M+0.33%
Q4 20211.2K$4M+1.26%
Q2 20213.3K$11M+2.97%
Q1 20211.1K$3M+0.78%
Q4 2020145$472,000+0.12%
Q2 2020563$2M+0.34%
Q4 20191.1K$2M+0.35%
Q4 2018415$623,000+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bayesian Capital Management, LP’s full portfolio or all institutional holders of AMZN.