Bayesian Capital Management, LP — Q4 2025 13F Holdings

Name: Bayesian Capital Management, LP — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.69%	-1.35%	-65.29%
2	NVDA	Nvidia CORP	Stock-Tech	3.67%	-3.68%	EXIT
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.58%	-3.58%	EXIT
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.95%	-2.95%	EXIT
5	NFLX	Netflix INC	Stock-Comm Services	2.81%	—	+296.97%
6	DXCM	Dexcom INC	Stock-Healthcare	2.19%	-2.19%	EXIT
7	MCHP	Microchip Technology INC	Stock-Tech	2.15%	-2.15%	EXIT
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.13%	+1.15%	-82.85%
9	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	2.00%	—	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.97%	-1.97%	EXIT
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.94%	-1.94%	EXIT
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.75%	-1.75%	EXIT
13	ABT	Abbott Laboratories	Stock-Healthcare	1.75%	-1.75%	EXIT
14	COO	Cooper Cos Inc/the	Stock-Healthcare	1.69%	-1.69%	EXIT
15	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.66%	-1.66%	EXIT
16	EFX	Equifax INC	Stock-Industrials	1.59%	-1.59%	EXIT
17	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.58%	-1.58%	EXIT
18	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.50%	—	—
19	CARR	Carrier Global CORP	Stock-Industrials	1.39%	-1.39%	EXIT
20	EXK	Exact Sciences CORP	Stock-Materials	1.38%	—	—
21	CVS	Cvs Health CORP	Stock-Healthcare	1.32%	—	-59.28%
22	PAYX	Paychex INC	Stock-Tech	1.30%	—	-81.98%
23	CPRT	Copart INC	Stock-Industrials	1.28%	—	—
24	SDA	Sealed Air CORP	Stock-Consumer Disc	1.26%	—	-28.01%
25	SMR	Nuscale Power CORP	Stock-Industrials	1.26%	—	—
26	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.16%	—	—
27	TU	Telus CORP	Stock-Other	1.07%	—	—
28	FAST	Fastenal Co	Stock-Industrials	1.03%	—	—
29	BHF	Brighthouse Financial INC	Stock-Financials	0.96%	—	—
30	LKQ	Lkq CORP	Stock-Consumer Disc	0.92%	—	—
31	NLY	Annaly Capital Management In	Stock-Real Estate	0.91%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	—	-84.32%
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.89%	—	-60.67%
34	SAP	Sap Se-sponsored Adr	Stock-Tech	0.88%	—	—
35	GIS	General Mills INC	Stock-Consumer Staples	0.86%	—	-85.23%
36	FISV	Fiserv INC	Stock-Other	0.86%	—	—
37	BF-B	Brown-forman Corp-class B	Stock-Other	0.85%	—	-56.44%
38	LYFT	Lyft Inc-a	Stock-Tech	0.84%	—	—
39	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.84%	—	—
40	HAS	Hasbro INC	Stock-Consumer Disc	0.83%	—	-76.49%
41	MELI	Mercadolibre INC	Stock-Consumer Disc	0.82%	—	—
42	ACHR	Archer Aviation Inc-a	Stock-Industrials	0.78%	—	—
43	TOST	Toast Inc-class A	Stock-Tech	0.77%	—	—
44	WULF	Terawulf INC	Stock-Financials	0.75%	—	—
45	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.74%	—	-86.07%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+2.78%	-57.38%
47	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.71%	—	—
48	TXN	Texas Instruments INC	Stock-Tech	0.69%	—	—
49	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	-1.89%
50	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.67%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Bayesian Capital Management, LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3.4%	-65.29%	Trim
2	NFLX	Netflix INC	+2%	+296.97%	Add
3	DIS	Walt Disney Co/the	+1.1%	-77.06%	Trim
4	META	Meta Platforms Inc-class A	+0.9%	-82.85%	Trim
5	PAYX	Paychex INC	+0.6%	-81.98%	Trim
6	GIS	General Mills INC	+0.3%	-85.23%	Trim
7	BSX	Boston Scientific CORP	—	EXIT	Sold out
8	ACN	Accenture plc	—	EXIT	Sold out
9	CRWV	Coreweave Inc-cl A	—	EXIT	Sold out
10	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
11	EXPE	Expedia Group INC	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
14	FFIV	F5 INC	—	EXIT	Sold out
15	MMM	3m Co	—	EXIT	Sold out
16	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	DAL	Delta Air Lines INC	—	EXIT	Sold out
19	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
20	OKTA	Okta INC	—	EXIT	Sold out
21	MCD	Mcdonald's CORP	—	EXIT	Sold out
22	FERG	Ferguson Enterprises INC	—	EXIT	Sold out
23	ABBV	Abbvie INC	—	EXIT	Sold out
24	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
25	APD	Air Products & Chemicals INC	—	EXIT	Sold out
26	SBUX	Starbucks CORP	—	EXIT	Sold out
27	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
28	CIEN	Ciena CORP	—	EXIT	Sold out
29	CCI	Crown Castle INC	—	EXIT	Sold out
30	XYL	Xylem INC	—	EXIT	Sold out
31	AVGO	Broadcom INC	—	EXIT	Sold out
32	FTV	Fortive CORP	—	EXIT	Sold out
33	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
34	NTRA	Natera INC	—	EXIT	Sold out
35	FSLR	First Solar INC	—	EXIT	Sold out
36	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
37	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
38	SPGI	S&p Global INC	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	TJX	Tjx Companies INC	—	EXIT	Sold out
41	MGM	Mgm Resorts International	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	SE	Sea Ltd-adr	—	EXIT	Sold out
44	P	Everpure Inc-a	—	EXIT	Sold out
45	EA	Electronic Arts INC	—	EXIT	Sold out
46	BURL	Burlington Stores INC	—	EXIT	Sold out
47	CCK	Crown Holdings INC	—	EXIT	Sold out
48	ADSK	Autodesk INC	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	DOCU	Docusign INC	—	EXIT	Sold out