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CIK: 0001632551
Total reported value
$156.3M
$156.3M
642 檔
47.4%
As reported in its official Q3 2024 Form 13F filing, Bayesian Capital Management, LP's tracked investment portfolio stood at $156.3M with 642 total positions.
Bayesian Capital Management, LP executed strategic sector rebalancing during Q3 2024, establishing 78 new positions while fully exiting 66 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including NFLX, NKE, TSLA) accounted for 47.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
MDB
市值: $9.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $39.5M
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 2.10% | -0.95% | EXIT | |
| 2 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.89% | -2.02% | +454.41% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.82% | -1.19% | -41.39% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.48% | +104.85% | |
| 5 | MDB | Mongodb Inc | Stock-Tech | 1.13% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.07% | +0.33% | NEW | |
| 7 | FTNT | Fortinet Inc | Stock-Tech | 1.03% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +122.43% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.98% | — | +1.42% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | — | — | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 0.85% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | — | — | |
| 13 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.81% | -1.59% | EXIT | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.81% | — | — | |
| 15 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.80% | — | +95.41% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.79% | +2.71% | -59.05% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | — | -15.82% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +1321.83% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | — | -48.02% | |
| 21 | HES | Hess CORP | Stock-Other | 0.72% | — | +2042.86% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.71% | — | +151.30% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.71% | -0.64% | EXIT | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.68% | -0.54% | EXIT | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.63% | +0.20% | NEW | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.62% | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.61% | — | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | — | +1189.85% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.55% | — | +15.08% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.54% | — | +822.30% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | -1.84% | EXIT | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.53% | — | +73.64% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.53% | — | — | |
| 35 | KSS | Kohls CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | +1.26% | NEW | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.50% | — | +33.33% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.50% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.50% | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.48% | — | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -1.60% | EXIT | |
| 43 | ENPH | Enphase Energy Inc | Stock-Tech | 0.46% | — | +23.77% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | -0.25% | EXIT | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.45% | +0.23% | NEW | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.45% | — | -1.89% | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.43% | — | +78.23% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.43% | — | +42.03% | |
| 49 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.42% | -0.25% | EXIT | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.42% | — | +139.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.8% | +488.37% | Add |
| 2 | NKE | Nike Inc -cl B | +1.6% | +454.41% | Add |
| 3 | MDB | Mongodb Inc | +1.1% | NEW | New buy |
| 4 | FTNT | Fortinet Inc | +1% | NEW | New buy |
| 5 | TXN | Texas Instruments Inc | +1% | NEW | New buy |
| 6 | JD | Jd.com Inc-adr | +0.9% | +321.24% | Add |
| 7 | CVX | Chevron CORP | +0.9% | +104.85% | Add |
| 8 | A | Agilent Technologies Inc | +0.9% | NEW | New buy |
| 9 | MPC | Marathon Petroleum CORP | +0.8% | NEW | New buy |
| 10 | DELL | Dell Technologies -c | +0.8% | NEW | New buy |
| 11 | LW | Lamb Weston Holdings Inc | +0.8% | +4184.00% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | NEW | New buy |
| 13 | DIS | Walt Disney Co/the | +0.7% | +1321.83% | Add |
| 14 | HES | Hess CORP | +0.7% | +2042.86% | Add |
| 15 | LUV | Southwest Airlines Co | +0.6% | NEW | New buy |
| 16 | BCS | Barclays Plc-spons Adr | +0.6% | NEW | New buy |
| 17 | MDT | Medtronic plc | +0.6% | +122.43% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | +0.5% | +1189.85% | Add |
| 20 | TGT | Target CORP | +0.5% | NEW | New buy |
| 21 | CHTR | Charter Communications Inc-a | +0.5% | NEW | New buy |
| 22 | KSS | Kohls CORP | +0.5% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | +0.5% | NEW | New buy |
| 24 | PEP | Pepsico Inc | +0.5% | NEW | New buy |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.5% | NEW | New buy |
| 26 | DE | Deere & Co | +0.5% | NEW | New buy |
| 27 | FAST | Fastenal Co | +0.5% | +191.41% | Add |
| 28 | ON | On Semiconductor | +0.5% | NEW | New buy |
| 29 | BBY | Best Buy Co Inc | +0.5% | +95.41% | Add |
| 30 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 31 | PLD | Prologis Inc | +0.5% | NEW | New buy |
| 32 | AFRM | Affirm Holdings Inc | +0.4% | NEW | New buy |
| 33 | ADP | Automatic Data Processing | +0.4% | NEW | New buy |
| 34 | CAG | Conagra Brands Inc | +0.4% | NEW | New buy |
| 35 | COP | Conocophillips | +0.4% | +151.30% | Add |
| 36 | SYK | Stryker CORP | +0.4% | NEW | New buy |
| 37 | PH | Parker Hannifin CORP | +0.4% | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 39 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 40 | CCI | Crown Castle Inc | +0.4% | NEW | New buy |
| 41 | NEE | Nextera Energy Inc | +0.4% | NEW | New buy |
| 42 | KEYS | Keysight Technologies In | +0.4% | +95.95% | Add |
| 43 | COR | Cencora Inc | +0.4% | NEW | New buy |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.4% | NEW | New buy |
| 45 | DAL | Delta Air Lines Inc | +0.4% | NEW | New buy |
| 46 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 48 | IQV | Iqvia Holdings Inc | +0.3% | +605.26% | Add |
| 49 | NTNX | Nutanix Inc - A | +0.3% | NEW | New buy |
| 50 | RH | Rh | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Bayesian Capital Management, LP reported a total U.S. public equity portfolio value of $156.3M across 642 disclosed positions in Q3 2024.
During Q3 2024, Bayesian Capital Management, LP's top holdings by market value included NFLX (2.1%)、NKE (1.9%)、TSLA (1.8%). The largest single position, NFLX, represented 2.1% of total portfolio value.
In Q3 2024, Bayesian Capital Management, LP made 200 total portfolio adjustments, initiating 78 new buys, adding to 31 positions, trimming 25 holdings, and fully liquidating 66 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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