Bayesian Capital Management, LP — Q3 2025 13F Holdings

Name: Bayesian Capital Management, LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632551

Total reported value

$81.9M

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Full holdings list this quarter

Showing top 200 holdings (of 503 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.29%	-1.35%	—
2	META	Meta Platforms Inc-class A	Stock-Comm Services	1.23%	+1.15%	—
3	BSX	Boston Scientific CORP	Stock-Healthcare	1.10%	+1.81%	NEW
4	ACN	Accenture plc	Stock-Tech	1.09%	—	—
5	CRWV	Coreweave Inc-cl A	Stock-Tech	1.01%	+2.95%	NEW
6	HOOD	Robinhood Markets INC - A	Stock-Financials	0.99%	—	—
7	EXPE	Expedia Group INC	Stock-Consumer Disc	0.98%	—	—
8	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	—	—
9	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.94%	—	+679.22%
10	FFIV	F5 INC	Stock-Tech	0.87%	—	+428.00%
11	MMM	3m Co	Stock-Industrials	0.87%	—	+16.11%
12	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.83%	+0.89%	NEW
13	AAPL	Apple INC	Stock-Tech	0.82%	—	-73.18%
14	DAL	Delta Air Lines INC	Stock-Industrials	0.81%	—	—
15	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	+175.00%
16	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.77%	+1.28%	NEW
17	OKTA	Okta INC	Stock-Tech	0.76%	—	—
18	PAYX	Paychex INC	Stock-Tech	0.73%	—	—
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	+500.00%
20	FERG	Ferguson Enterprises INC	Stock-Industrials	0.71%	—	-17.65%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	-1.75%	EXIT
22	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+51.58%
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.67%	—	—
24	APD	Air Products & Chemicals INC	Stock-Materials	0.64%	—	—
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	—
26	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.62%	—	—
27	CIEN	Ciena CORP	Stock-Tech	0.61%	—	—
28	CCI	Crown Castle INC	Stock-Real Estate	0.61%	—	—
29	XYL	Xylem INC	Stock-Industrials	0.60%	—	—
30	AVGO	Broadcom INC	Stock-Tech	0.59%	—	—
31	FTV	Fortive CORP	Stock-Tech	0.58%	—	—
32	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.58%	—	—
33	NTRA	Natera INC	Stock-Healthcare	0.57%	—	—
34	GIS	General Mills INC	Stock-Consumer Staples	0.57%	—	—
35	FSLR	First Solar INC	Stock-Tech	0.55%	—	—
36	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.54%	—	+520.63%
37	FCX	Freeport-mcmoran INC	Stock-Materials	0.53%	—	+729.59%
38	SPGI	S&p Global INC	Stock-Financials	0.53%	+0.77%	NEW
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+458.06%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.53%	—	—
41	MGM	Mgm Resorts International	Stock-Consumer Disc	0.52%	—	+441.48%
42	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.52%	—	+22.79%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	—
44	SE	Sea Ltd-adr	Stock-Comm Services	0.51%	—	+29.91%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	-53.75%
46	P	Everpure Inc-a	Stock-Tech	0.49%	—	—
47	EA	Electronic Arts INC	Stock-Comm Services	0.49%	—	—
48	BURL	Burlington Stores INC	Stock-Consumer Disc	0.49%	—	—
49	CCK	Crown Holdings INC	Stock-Consumer Disc	0.49%	—	—
50	ADSK	Autodesk INC	Stock-Tech	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSX	Boston Scientific CORP	+1%	—	Add
2	UNH	Unitedhealth Group INC	+0.9%	—	Add
3	NFLX	Netflix INC	+0.8%	+175.00%	Add
4	LVS	Las Vegas Sands CORP	+0.6%	+847.50%	Add
5	MCD	Mcdonald's CORP	+0.6%	+500.00%	Add
6	NVO	Novo-nordisk A/s-spons Adr	+0.6%	+889.86%	Add
7	GILD	Gilead Sciences INC	-0.5%	—	Trim
8	RTX	Rtx CORP	-0.6%	—	Trim
9	CVS	Cvs Health CORP	-0.6%	-73.63%	Trim
10	CELH	Celsius Holdings INC	-0.7%	—	Trim
11	CTAS	Cintas CORP	-0.8%	—	Trim
12	INTU	Intuit INC	-0.9%	-86.47%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-53.75%	Trim
14	KO	Coca-cola Co/the	-1.1%	—	Trim
15	AMD	Advanced Micro Devices	-1.6%	—	Trim
16	CSCO	Cisco Systems INC	—	EXIT	Sold out
17	PM	Philip Morris International	—	EXIT	Sold out
18	SLB	Slb LTD	—	EXIT	Sold out
19	WDAY	Workday Inc-class A	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	NEW	New buy
21	BA	Boeing Co/the	—	EXIT	Sold out
22	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	ACN	Accenture plc	—	NEW	New buy
25	USB	US Bancorp	—	EXIT	Sold out
26	LRCX	Lam Research CORP	—	EXIT	Sold out
27	FTNT	Fortinet INC	—	EXIT	Sold out
28	CRWV	Coreweave Inc-cl A	—	NEW	New buy
29	HOOD	Robinhood Markets INC - A	—	NEW	New buy
30	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
31	NUE	Nucor CORP	—	EXIT	Sold out
32	TPR	Tapestry INC	—	EXIT	Sold out
33	COR	Cencora INC	—	EXIT	Sold out
34	DAL	Delta Air Lines INC	—	NEW	New buy
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	PFE	Pfizer INC	—	EXIT	Sold out
37	NTNX	Nutanix INC - A	—	EXIT	Sold out
38	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
41	FERG	Ferguson Enterprises INC	—	NEW	New buy
42	DRI	Darden Restaurants INC	—	EXIT	Sold out
43	EQT	Eqt CORP	—	EXIT	Sold out
44	EW	Edwards Lifesciences CORP	—	NEW	New buy
45	BAC	Bank Of America CORP	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	NEW	New buy
47	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
48	KMX	Carmax INC	—	EXIT	Sold out
49	CCI	Crown Castle INC	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out