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CIK: 0001632551
Total reported value
$156.3M
$156.3M
108 檔
4.9%
In Q4 2025, Bayesian Capital Management, LP's U.S. equity holdings reached a combined market value of $156.3M, distributed across 108 disclosed stock positions.
In Q4 2025, Bayesian Capital Management, LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 179 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | +0.52% | -65.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +3.99% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.58% | — | +295.46% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | +0.61% | NEW | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.81% | -0.95% | EXIT | |
| 6 | DXCM | Dexcom Inc | Stock-Healthcare | 2.19% | — | +52.99% | |
| 7 | MCHP | Microchip Technology Inc | Stock-Tech | 2.15% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -3.28% | EXIT | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.00% | -0.33% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | +1.13% | NEW | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.94% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | -77.06% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | — | — | |
| 14 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.69% | — | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.66% | — | — | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 1.59% | — | — | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.58% | — | -20.83% | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.50% | -0.04% | — | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.39% | — | — | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 1.38% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | -0.25% | EXIT | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.30% | -0.15% | -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% | -0.64% | EXIT | |
| 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% | -0.55% | — | |
| 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% | -0.72% | EXIT | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.88% | — | — | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.86% | +0.54% | NEW | |
| 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% | +0.12% | NEW | |
| 39 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.84% | -0.73% | EXIT | |
| 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% | +0.55% | NEW | |
| 45 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.74% | — | -86.07% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -3.50% | EXIT | |
| 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% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.5% | +295.46% | Add |
| 2 | MSFT | Microsoft CORP | +3.4% | -65.29% | Trim |
| 3 | NFLX | Netflix Inc | +2% | +296.97% | Add |
| 4 | DIS | Walt Disney Co/the | +1.1% | -77.06% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.9% | -82.85% | Trim |
| 6 | PAYX | Paychex Inc | +0.6% | -81.98% | Trim |
| 7 | HAS | Hasbro Inc | +0.5% | -76.49% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -84.32% | Trim |
| 9 | AXON | Axon Enterprise Inc | +0.4% | -68.80% | Trim |
| 10 | ADBE | Adobe Inc | +0.4% | -79.24% | Trim |
| 11 | RELY | Remitly Global Inc | +0.4% | -73.15% | Trim |
| 12 | GIS | General Mills Inc | +0.3% | -85.23% | Trim |
| 13 | COP | Conocophillips | +0.3% | -83.36% | Trim |
| 14 | HALO | Halozyme Therapeutics Inc | +0.2% | -86.07% | Trim |
| 15 | ✓ | On Holding AG | +0.2% | -88.06% | Trim |
| 16 | IOT | Samsara Inc-cl A | +0.1% | -88.79% | Trim |
| 17 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 18 | ACN | Accenture plc | — | EXIT | Sold out |
| 19 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 20 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 21 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 22 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 23 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 24 | FFIV | F5 Inc | — | EXIT | Sold out |
| 25 | MMM | 3m Co | — | EXIT | Sold out |
| 26 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 27 | AAPL | Apple Inc | — | EXIT | Sold out |
| 28 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 29 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 30 | OKTA | Okta Inc | — | EXIT | Sold out |
| 31 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 32 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 33 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 34 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 35 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 36 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 37 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 38 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 39 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 40 | XYL | Xylem Inc | — | EXIT | Sold out |
| 41 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 42 | FTV | Fortive CORP | — | EXIT | Sold out |
| 43 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 44 | NTRA | Natera Inc | — | EXIT | Sold out |
| 45 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 48 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bayesian Capital Management, LP reported a total U.S. public equity portfolio value of $156.3M across 108 disclosed positions in Q4 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, NVDA, TSM) accounted for 4.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
JPM
市值: $1.3M
Top Position Liquidated / Trimmed
BSX
前期市值: $5.4M
During Q4 2025, Bayesian Capital Management, LP's top holdings by market value included MSFT (4.7%)、NVDA (3.7%)、TSM (3.6%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q4 2025, Bayesian Capital Management, LP made 200 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 14 holdings, and fully liquidating 179 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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