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CIK: 0001632551
Total reported value
$156.3M
$156.3M
509 檔
39.8%
During the Q2 2025 filing period, Bayesian Capital Management, LP (CIK: 0001632551) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.3M across 509 reported positions.
Bayesian Capital Management, LP executed strategic sector rebalancing during Q2 2025, establishing 88 new positions while fully exiting 77 holdings and trimming 18 positions.
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.34% | -2.02% | +142.39% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.22% | — | +116.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.91% | — | +792.48% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.74% | +1.98% | NEW | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.62% | +2.71% | +66.08% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 1.56% | -0.25% | EXIT | |
| 7 | MDB | Mongodb Inc | Stock-Tech | 1.34% | — | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.26% | +1.34% | NEW | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | +1.26% | NEW | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.21% | -0.40% | EXIT | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | — | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.90% | +0.14% | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | -1.48% | EXIT | |
| 15 | MCHP | Microchip Technology Inc | Stock-Tech | 0.84% | — | +338.37% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -49.69% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.48% | — | |
| 18 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.77% | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.76% | -0.55% | EXIT | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | -0.25% | EXIT | |
| 21 | RMD | Resmed Inc | Stock-Healthcare | 0.71% | — | — | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.71% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.70% | — | — | |
| 24 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.68% | +0.64% | NEW | |
| 25 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.67% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -58.09% | |
| 27 | EPAM | Epam Systems Inc | Stock-Tech | 0.66% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.66% | — | — | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.65% | — | +1954.91% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | +0.32% | NEW | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.64% | — | — | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.64% | — | — | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.62% | — | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.61% | — | +262.07% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | -50.14% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.60% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.46% | NEW | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.57% | — | +38.01% | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.54% | — | — | |
| 41 | KMX | Carmax Inc | Stock-Consumer Disc | 0.54% | — | +33.02% | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.23% | NEW | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.52% | — | — | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | -0.54% | EXIT | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | — | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | — | — | |
| 48 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.47% | — | — | |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.46% | +0.19% | NEW | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.7% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1.7% | +792.48% | Add |
| 3 | NKE | Nike Inc -cl B | +1.4% | +142.39% | Add |
| 4 | DIS | Walt Disney Co/the | +1.4% | +116.22% | Add |
| 5 | MDB | Mongodb Inc | +1.3% | NEW | New buy |
| 6 | SNOW | Snowflake Inc | +1.3% | +306.09% | Add |
| 7 | PEP | Pepsico Inc | +1.2% | NEW | New buy |
| 8 | XLV | Ss Health Care Select Sector | +1.1% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +1% | +66.08% | Add |
| 10 | SCHW | Schwab (charles) CORP | +1% | NEW | New buy |
| 11 | HPE | Hewlett Packard Enterprise | +0.9% | NEW | New buy |
| 12 | APH | Amphenol Corp-cl A | +0.9% | NEW | New buy |
| 13 | CVX | Chevron CORP | +0.8% | NEW | New buy |
| 14 | NBIX | Neurocrine Biosciences Inc | +0.8% | NEW | New buy |
| 15 | WDC | Western Digital CORP | +0.8% | NEW | New buy |
| 16 | RMD | Resmed Inc | +0.7% | NEW | New buy |
| 17 | DLR | Digital Realty Trust Inc | +0.7% | NEW | New buy |
| 18 | MCHP | Microchip Technology Inc | +0.7% | +338.37% | Add |
| 19 | FDX | Fedex CORP | +0.7% | NEW | New buy |
| 20 | FOXA | Fox CORP - Class A | +0.7% | NEW | New buy |
| 21 | PLTR | Palantir Technologies Inc-a | +0.7% | +37.74% | Add |
| 22 | 2655787D | Blueprint Medicines CORP | +0.7% | NEW | New buy |
| 23 | EPAM | Epam Systems Inc | +0.7% | NEW | New buy |
| 24 | COP | Conocophillips | +0.7% | NEW | New buy |
| 25 | UPS | United Parcel Service-cl B | +0.7% | NEW | New buy |
| 26 | FERG | Ferguson Enterprises Inc | +0.6% | NEW | New buy |
| 27 | CRL | Charles River Laboratories | +0.6% | NEW | New buy |
| 28 | PODD | Insulet CORP | +0.6% | NEW | New buy |
| 29 | GEHC | GE Healthcare Technology | +0.6% | +1954.91% | Add |
| 30 | APP | Applovin Corp-class A | +0.6% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.6% | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | +0.6% | NEW | New buy |
| 33 | RH | Rh | +0.5% | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | +0.5% | NEW | New buy |
| 35 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | NEW | New buy |
| 36 | MU | Micron Technology Inc | +0.5% | +262.07% | Add |
| 37 | CI | THE Cigna Group | +0.5% | NEW | New buy |
| 38 | MA | Mastercard Inc - A | +0.5% | NEW | New buy |
| 39 | ELF | Elf Beauty Inc | +0.5% | NEW | New buy |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | +0.5% | NEW | New buy |
| 41 | CPB | THE Campbell's Company | +0.5% | NEW | New buy |
| 42 | HWM | Howmet Aerospace Inc | +0.5% | NEW | New buy |
| 43 | DE | Deere & Co | +0.5% | NEW | New buy |
| 44 | GWRE | Guidewire Software Inc | +0.5% | NEW | New buy |
| 45 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | NEW | New buy |
| 46 | DGX | Quest Diagnostics Inc | +0.5% | NEW | New buy |
| 47 | EXEL | Exelixis Inc | +0.4% | NEW | New buy |
| 48 | CVNA | Carvana Co | +0.4% | NEW | New buy |
| 49 | VEEV | Veeva Systems Inc-class A | +0.4% | +27.89% | Add |
| 50 | DKS | Dick's Sporting Goods Inc | +0.4% | 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 509 disclosed positions in Q2 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 NKE, DIS, AAPL) accounted for 39.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
WFC
市值: $11.0M
Top Position Liquidated / Trimmed
CSCO
前期市值: $13.6M
During Q2 2025, Bayesian Capital Management, LP's top holdings by market value included NKE (2.3%)、DIS (2.2%)、AAPL (1.9%). The largest single position, NKE, represented 2.3% of total portfolio value.
In Q2 2025, Bayesian Capital Management, LP made 200 total portfolio adjustments, initiating 88 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 77 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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