SEC 13F Intelligence

Bayesian Capital Management, LP / NVDA

Bayesian Capital Management, LP’s Nvidia Corporation Position

Does Bayesian Capital Management, LP own Nvidia Corporation (NVDA)? Not currently — the last reported position was 8.6K shares worth $2M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2025
Shares
8.6K
% of Portfolio
+3.67%
Quarters Held
10
position exited

Position History NVDA

Reported value by quarter
Q3 ’19: $1MQ3 ’19Q4 ’19: $3MQ2 ’20: $244,000Q2 ’20Q1 ’21: $641,000Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ3 ’22: $3MQ3 ’22Q2 ’23: $28MQ3 ’25: $2MQ3 ’25Q4 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20258.6K$2M+3.67%
Q3 202511.5K$2M+0.44%
Q2 202366.0K$28M+3.00%
Q3 202224.9K$3M+0.61%
Q4 20215.1K$2M+0.47%
Q3 202110.9K$2M+0.65%
Q1 20211.2K$641,000+0.15%
Q2 2020641$244,000+0.05%
Q4 201913.2K$3M+0.53%
Q3 20196.0K$1M+0.20%

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 NVDA.