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CIK: 0001632551
Total reported value
$156.3M
$156.3M
566 檔
31.6%
In Q1 2025, Bayesian Capital Management, LP's U.S. equity holdings reached a combined market value of $156.3M, distributed across 566 disclosed stock positions.
In Q1 2025, Bayesian Capital Management, LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | Stock-Tech | 2.26% | +1.00% | NEW | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | +49.06% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | +0.39% | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 1.32% | +0.14% | NEW | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 1.16% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | +10.48% | |
| 9 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.96% | -0.77% | EXIT | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.96% | — | +400.00% | |
| 11 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.95% | +0.37% | +136.57% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 0.94% | +0.21% | NEW | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | — | — | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.90% | -2.02% | -70.82% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | -0.25% | EXIT | |
| 16 | OKTA | Okta Inc | Stock-Tech | 0.88% | — | -11.03% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.88% | — | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | +453.74% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 0.84% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.80% | -0.40% | EXIT | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.78% | +0.21% | NEW | |
| 23 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 0.70% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -3.28% | EXIT | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.66% | +0.33% | NEW | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.65% | +2.71% | — | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -1.60% | EXIT | |
| 29 | NTNX | Nutanix Inc - A | Stock-Tech | 0.64% | — | — | |
| 30 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.64% | -1.59% | EXIT | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | +780.81% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.64% | NEW | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.61% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | +1.34% | NEW | |
| 35 | FFIV | F5 Inc | Stock-Tech | 0.58% | — | — | |
| 36 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.57% | — | +40.44% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.57% | — | — | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.77% | EXIT | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.88% | NEW | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.51% | — | +27.27% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | — | — | |
| 43 | G | Genpact Limited | Stock-Tech | 0.50% | +0.15% | NEW | |
| 44 | CROX | Crocs Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.50% | +0.41% | NEW | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.50% | — | — | |
| 47 | KMX | Carmax Inc | Stock-Consumer Disc | 0.49% | — | -21.84% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.31% | EXIT | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.49% | — | +115.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | KO | Coca-cola Co/the | — | NEW | New buy |
| 6 | SLB | Slb LTD | — | NEW | New buy |
| 7 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 8 | BA | Boeing Co/the | — | NEW | New buy |
| 9 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 10 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 11 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 12 | INTU | Intuit Inc | — | NEW | New buy |
| 13 | CTAS | Cintas CORP | — | NEW | New buy |
| 14 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 15 | CVS | Cvs Health CORP | — | NEW | New buy |
| 16 | OKTA | Okta Inc | — | NEW | New buy |
| 17 | USB | US Bancorp | — | NEW | New buy |
| 18 | LRCX | Lam Research CORP | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 20 | FTNT | Fortinet Inc | — | NEW | New buy |
| 21 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 22 | NUE | Nucor CORP | — | NEW | New buy |
| 23 | TPR | Tapestry Inc | — | NEW | New buy |
| 24 | COR | Cencora Inc | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | RTX | Rtx CORP | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | PFE | Pfizer Inc | — | NEW | New buy |
| 29 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 30 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 31 | TGT | Target CORP | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | ON | On Semiconductor | — | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | FFIV | F5 Inc | — | NEW | New buy |
| 36 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 37 | EQT | Eqt CORP | — | NEW | New buy |
| 38 | DHI | Dr Horton Inc | — | NEW | New buy |
| 39 | SPGI | S&p Global Inc | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | G | Genpact Limited | — | NEW | New buy |
| 44 | CROX | Crocs Inc | — | NEW | New buy |
| 45 | GAP | Gap Inc/the | — | NEW | New buy |
| 46 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 47 | KMX | Carmax Inc | — | NEW | New buy |
| 48 | ABBV | Abbvie Inc | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | KDP | Keurig Dr Pepper Inc | — | 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 566 disclosed positions in Q1 2025.
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 CSCO, AMD, SPY) accounted for 31.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CSCO
市值: $13.6M
During Q1 2025, Bayesian Capital Management, LP's top holdings by market value included CSCO (2.3%)、AMD (1.6%)、SPY (1.5%). The largest single position, CSCO, represented 2.3% of total portfolio value.
In Q1 2025, Bayesian Capital Management, LP made 200 total portfolio adjustments, initiating 200 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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