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CIK: 0001632551
Total reported value
$156.3M
$156.3M
647 檔
39.2%
The Q4 2024 SEC filing reveals that Bayesian Capital Management, LP held a total portfolio value of $156.3M, covering 647 public equity positions.
Bayesian Capital Management, LP executed strategic sector rebalancing during Q4 2024, establishing 71 new positions while fully exiting 75 holdings and trimming 28 positions.
Showing top 200 holdings (of 647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.73% | -2.02% | +61.79% | |
| 2 | AMGN | Amgen Inc | Stock-Healthcare | 1.37% | +0.55% | NEW | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 1.18% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | +601.75% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | +278.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.18% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.74% | EXIT | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.90% | +0.14% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.46% | NEW | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.21% | — | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.76% | — | — | |
| 12 | GLW | Corning Inc | Stock-Tech | 0.75% | — | +165.70% | |
| 13 | NTRA | Natera Inc | Stock-Healthcare | 0.75% | — | +266.67% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +152.84% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | — | — | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.72% | +0.47% | NEW | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | — | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.71% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 20 | DOW | Dow Inc | Stock-Materials | 0.68% | +0.45% | NEW | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.66% | — | +923.81% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | — | +57.14% | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.63% | — | +131.86% | |
| 25 | RMD | Resmed Inc | Stock-Healthcare | 0.62% | — | +183.33% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 0.60% | -0.61% | EXIT | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | -0.63% | EXIT | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -1.60% | EXIT | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | — | +195.38% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.58% | — | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | — | +7.98% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -3.50% | EXIT | |
| 33 | OKTA | Okta Inc | Stock-Tech | 0.55% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +473.85% | |
| 35 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.54% | -0.04% | +379.03% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | +0.14% | +68.80% | |
| 37 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.52% | — | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | -0.54% | EXIT | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.51% | — | — | |
| 41 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | — | |
| 43 | KMX | Carmax Inc | Stock-Consumer Disc | 0.49% | — | +262.96% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.49% | -0.25% | EXIT | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.48% | — | — | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.48% | — | -30.76% | |
| 47 | GPN | Global Payments Inc | Stock-Industrials | 0.47% | — | — | |
| 48 | CTRA | Coterra Energy Inc | Stock-Energy | 0.46% | — | — | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +1.4% | NEW | New buy |
| 2 | CRM | Salesforce Inc | +1.2% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.1% | NEW | New buy |
| 4 | DHR | Danaher CORP | +0.9% | +601.75% | Add |
| 5 | SLB | Slb LTD | +0.9% | +3799.80% | Add |
| 6 | NKE | Nike Inc -cl B | +0.8% | +61.79% | Add |
| 7 | UNP | Union Pacific CORP | +0.8% | +278.75% | Add |
| 8 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 9 | EXC | Exelon CORP | +0.8% | NEW | New buy |
| 10 | QCOM | Qualcomm Inc | +0.7% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.7% | +450.75% | Add |
| 12 | ROST | Ross Stores Inc | +0.7% | NEW | New buy |
| 13 | BA | Boeing Co/the | +0.7% | NEW | New buy |
| 14 | RDDT | Reddit Inc-cl A | +0.7% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.7% | NEW | New buy |
| 16 | DG | Dollar General CORP | +0.6% | NEW | New buy |
| 17 | COF | Capital One Financial CORP | +0.6% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.6% | +923.81% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.6% | +138.01% | Add |
| 20 | NTRA | Natera Inc | +0.6% | +266.67% | Add |
| 21 | MMM | 3m Co | +0.6% | NEW | New buy |
| 22 | OKTA | Okta Inc | +0.6% | NEW | New buy |
| 23 | DOW | Dow Inc | +0.6% | +590.89% | Add |
| 24 | OWL | Blue Owl Capital Inc | +0.5% | NEW | New buy |
| 25 | VOO | Vanguard S&P 500 ETF | +0.5% | NEW | New buy |
| 26 | UL | Unilever PLC | +0.5% | NEW | New buy |
| 27 | WSM | Williams-sonoma Inc | +0.5% | NEW | New buy |
| 28 | KMB | Kimberly-clark CORP | +0.5% | NEW | New buy |
| 29 | SNOW | Snowflake Inc | +0.5% | NEW | New buy |
| 30 | GLW | Corning Inc | +0.5% | +165.70% | Add |
| 31 | MRVL | Marvell Technology Inc | +0.5% | NEW | New buy |
| 32 | GPN | Global Payments Inc | +0.5% | NEW | New buy |
| 33 | CTRA | Coterra Energy Inc | +0.5% | NEW | New buy |
| 34 | LULU | Lululemon Athletica Inc | +0.5% | +379.03% | Add |
| 35 | XOM | Exxon Mobil CORP | +0.5% | +497.18% | Add |
| 36 | ULTA | Ulta Beauty Inc | +0.5% | NEW | New buy |
| 37 | PM | Philip Morris International | +0.5% | +473.85% | Add |
| 38 | AXON | Axon Enterprise Inc | +0.5% | +131.86% | Add |
| 39 | HSY | Hershey Co/the | +0.5% | NEW | New buy |
| 40 | CNC | Centene CORP | +0.5% | NEW | New buy |
| 41 | EA | Electronic Arts Inc | +0.5% | NEW | New buy |
| 42 | BDX | Becton Dickinson And Co | +0.5% | NEW | New buy |
| 43 | BROS | Dutch Bros Inc-class A | +0.4% | NEW | New buy |
| 44 | MS | Morgan Stanley | +0.4% | NEW | New buy |
| 45 | CNM | Core & Main Inc-class A | +0.4% | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | +0.4% | +152.84% | Add |
| 47 | WST | West Pharmaceutical Services | +0.4% | NEW | New buy |
| 48 | EMR | Emerson Electric Co | +0.4% | +195.38% | Add |
| 49 | CRL | Charles River Laboratories | +0.4% | NEW | New buy |
| 50 | RMD | Resmed Inc | +0.4% | +183.33% | Add |
According to official SEC Form 13F filings, Bayesian Capital Management, LP reported a total U.S. public equity portfolio value of $156.3M across 647 disclosed positions in Q4 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 NKE, AMGN, CRM) accounted for 39.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMGN
市值: $11.2M
Top Position Liquidated / Trimmed
NFLX
前期市值: $17.9M
During Q4 2024, Bayesian Capital Management, LP's top holdings by market value included NKE (2.7%)、AMGN (1.4%)、CRM (1.2%). The largest single position, NKE, represented 2.7% of total portfolio value.
In Q4 2024, Bayesian Capital Management, LP made 200 total portfolio adjustments, initiating 71 new buys, adding to 26 positions, trimming 28 holdings, and fully liquidating 75 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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