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CIK: 0001632551
Total reported value
$156.3M
$156.3M
682 檔
63.5%
At the close of Q2 2024, Bayesian Capital Management, LP disclosed equity holdings valued at approximately $156.3M, spread across 682 reported holdings.
During Q2 2024, Bayesian Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | — | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.29% | -1.19% | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 1.56% | +2.71% | -28.78% | |
| 4 | ACN | Accenture plc | Stock-Tech | 1.52% | +0.82% | NEW | |
| 5 | ADBE | Adobe Inc | Stock-Tech | 1.48% | +0.43% | NEW | |
| 6 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.31% | — | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.15% | — | +29.83% | |
| 8 | C | Citigroup Inc | Stock-Financials | 1.10% | +0.19% | — | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.08% | -0.54% | EXIT | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | — | +60.13% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | +100.53% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.92% | — | — | |
| 13 | SNAP | Snap Inc - A | Stock-Comm Services | 0.90% | +0.59% | NEW | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.48% | -39.51% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.86% | +0.14% | — | |
| 16 | XYZ | Block Inc | Stock-Financials | 0.80% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.73% | — | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.14% | NEW | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.71% | -0.25% | EXIT | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.70% | — | -45.09% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +1.13% | NEW | |
| 22 | GEN | Gen Digital Inc | Stock-Tech | 0.64% | -0.38% | EXIT | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | — | +77.97% | |
| 24 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.60% | — | +184.69% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.21% | +49.47% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.57% | — | -28.99% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.57% | — | +326.85% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | — | +31.18% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.55% | -0.04% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.88% | NEW | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.51% | — | — | |
| 33 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.49% | +0.16% | NEW | |
| 34 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | — | -48.86% | |
| 36 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.49% | — | +240.56% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.48% | — | — | |
| 38 | MNDY | monday.com Ltd. | Stock-Tech | 0.46% | — | — | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.46% | +0.21% | NEW | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | +0.47% | NEW | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.45% | — | +25.92% | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.44% | +0.55% | NEW | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.44% | — | — | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.77% | EXIT | |
| 45 | APA | Apa CORP | Stock-Energy | 0.43% | +0.30% | NEW | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | +0.55% | NEW | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.42% | — | -11.46% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.41% | +0.33% | NEW | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.40% | — | -46.01% | |
| 50 | CTRA | Coterra Energy Inc | Stock-Energy | 0.39% | — | — |
According to official SEC Form 13F filings, Bayesian Capital Management, LP reported a total U.S. public equity portfolio value of $156.3M across 682 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TSLA, ORCL) accounted for 63.5% of total reported equity market value during Q2 2024.
During Q2 2024, Bayesian Capital Management, LP's top holdings by market value included SPY (4.5%)、TSLA (2.3%)、ORCL (1.6%). The largest single position, SPY, represented 4.5% of total portfolio value.
In Q2 2024, Bayesian Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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