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CIK: 0001632551
Total reported value
$156.3M
$156.3M
503 檔
17.9%
At the close of Q3 2025, Bayesian Capital Management, LP disclosed equity holdings valued at approximately $156.3M, spread across 503 reported holdings.
Bayesian Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 68 new positions while fully exiting 70 holdings and trimming 36 positions.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.52% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -3.28% | EXIT | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.10% | -0.49% | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 1.09% | +0.82% | NEW | |
| 5 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.01% | -2.95% | EXIT | |
| 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% | +0.14% | NEW | |
| 9 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.94% | +0.25% | NEW | |
| 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% | -0.38% | +847.50% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.82% | — | -73.18% | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.81% | +0.83% | NEW | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.95% | EXIT | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | -1.02% | +889.86% | |
| 17 | OKTA | Okta Inc | Stock-Tech | 0.76% | — | — | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 0.73% | -0.15% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | +0.73% | NEW | |
| 20 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.71% | — | -17.65% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -74.14% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | -0.31% | EXIT | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | -0.69% | EXIT | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.64% | +1.16% | NEW | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.38% | EXIT | |
| 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% | -0.61% | EXIT | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 0.60% | — | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.21% | — | |
| 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% | +0.54% | NEW | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.55% | +0.23% | NEW | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.54% | +1.28% | NEW | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.53% | +0.37% | NEW | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | -0.77% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.64% | NEW | |
| 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% | +0.29% | — | |
| 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% | — | — |
| # | 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 | IDXX | Idexx Laboratories Inc | +0.6% | +679.22% | Add |
| 8 | CIEN | Ciena CORP | +0.6% | — | Add |
| 9 | AAPL | Apple Inc | +0.6% | -73.18% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.6% | — | Add |
| 11 | NTRA | Natera Inc | +0.5% | — | Add |
| 12 | EXPE | Expedia Group Inc | +0.5% | — | Add |
| 13 | DECK | Deckers Outdoor CORP | +0.5% | — | Add |
| 14 | FTV | Fortive CORP | +0.5% | — | Add |
| 15 | MMM | 3m Co | +0.5% | +16.11% | Add |
| 16 | DOV | Dover CORP | +0.4% | — | Add |
| 17 | PAYX | Paychex Inc | +0.4% | — | Add |
| 18 | ARGX | Argenx Se - Adr | +0.4% | — | Add |
| 19 | AVGO | Broadcom Inc | +0.4% | — | Add |
| 20 | HALO | Halozyme Therapeutics Inc | +0.4% | +22.79% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.3% | -39.13% | Add |
| 22 | CDW | Cdw Corp/de | +0.3% | — | Add |
| 23 | GME | Gamestop Corp-class A | +0.3% | — | Add |
| 24 | IONS | Ionis Pharmaceuticals Inc | +0.3% | +48.89% | Add |
| 25 | SSNC | Ss&c Technologies Holdings | +0.3% | — | Add |
| 26 | PVH | Pvh CORP | +0.3% | — | Add |
| 27 | OKTA | Okta Inc | -0.1% | — | Trim |
| 28 | IQV | Iqvia Holdings Inc | -0.1% | — | Trim |
| 29 | BF-B | Brown-forman Corp-class B | -0.2% | — | Trim |
| 30 | DIS | Walt Disney Co/the | -0.2% | -74.14% | Trim |
| 31 | BMRN | Biomarin Pharmaceutical Inc | -0.2% | +100.00% | Trim |
| 32 | OXY | Occidental Petroleum CORP | -0.2% | +141.41% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -83.33% | Trim |
| 34 | AXON | Axon Enterprise Inc | -0.2% | +46.34% | Trim |
| 35 | EIX | Edison International | -0.2% | — | Trim |
| 36 | SHOP | Shopify Inc - Class A | -0.2% | -84.91% | Trim |
| 37 | EOG | Eog Resources Inc | -0.2% | -73.96% | Trim |
| 38 | GPN | Global Payments Inc | -0.2% | -50.01% | Trim |
| 39 | G | Genpact Limited | -0.2% | +149.77% | Trim |
| 40 | TAP | Molson Coors Beverage Co - B | -0.2% | — | Trim |
| 41 | 6D8 | Dupont De Nemours Inc | -0.2% | -36.04% | Trim |
| 42 | NSC | Norfolk Southern CORP | -0.2% | — | Trim |
| 43 | ON | On Semiconductor | -0.3% | — | Trim |
| 44 | PTON | Peloton Interactive Inc-a | -0.3% | — | Trim |
| 45 | BAX | Baxter International Inc | -0.3% | — | Trim |
| 46 | SIG | Signet Jewelers Limited | -0.3% | -30.15% | Trim |
| 47 | APA | Apa CORP | -0.3% | -30.97% | Trim |
| 48 | DHI | Dr Horton Inc | -0.3% | — | Trim |
| 49 | KNX | Knight-swift Transportation | -0.3% | — | Trim |
| 50 | ENPH | Enphase Energy Inc | -0.4% | — | Trim |
According to official SEC Form 13F filings, Bayesian Capital Management, LP reported a total U.S. public equity portfolio value of $156.3M across 503 disclosed positions in Q3 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 MSFT, META, BSX) accounted for 17.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSFT
市值: $6.3M
Top Position Liquidated / Trimmed
CSCO
前期市值: $13.6M
During Q3 2025, Bayesian Capital Management, LP's top holdings by market value included MSFT (1.3%)、META (1.2%)、BSX (1.1%). The largest single position, MSFT, represented 1.3% of total portfolio value.
In Q3 2025, Bayesian Capital Management, LP made 200 total portfolio adjustments, initiating 68 new buys, adding to 26 positions, trimming 36 holdings, and fully liquidating 70 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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