Filed: 11/14/2022ACC: 0001420506-22-002319
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $493.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$493.3K
Total AUM (reported)
16.74M
Total Shares
Allocation by class
COM$311.1K63.1%
CL A$43.2K8.8%
SPONSORED ADS$17.7K3.6%
COM CL A$16.1K3.3%
SHS$14.7K3.0%
TR UNIT$14.2K2.9%
COM NEW$12.1K2.4%
Portfolio Concentration
Top 3$31.2K6.3%
4–10$38.9K7.9%
11–25$52.8K10.7%
Rest$370.4K75.1%
Top 3 weight
6.3%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 16.74M
Sole
Full voting authority
16.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole661
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings661
Rows:
SPDR S&P 500 ETF TR
SOLEShares39.70K
TypeSH
Market value$14.2K
2.87%
Sole
39.70K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares106.58K
TypeSH
Market value$8.6K
1.74%
Sole
106.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares168.80K
TypeSH
Market value$8.5K
1.71%
Sole
168.80K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares52.91K
TypeSH
Market value$7.1K
1.44%
Sole
52.91K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares40.24K
TypeSH
Market value$6.5K
1.32%
Sole
40.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.20K
TypeSH
Market value$6.3K
1.27%
Sole
46.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares32.16K
TypeSH
Market value$5.3K
1.07%
Sole
32.16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.10K
TypeSH
Market value$4.7K
0.96%
Sole
55.10K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares56.80K
TypeSH
Market value$4.5K
0.92%
Sole
56.80K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares16.05K
TypeSH
Market value$4.5K
0.90%
Sole
16.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.29K
TypeSH
Market value$4.3K
0.88%
Sole
15.29K
Shared
0.00
None
0.00
3M CO
SOLEShares38.40K
TypeSH
Market value$4.2K
0.86%
Sole
38.40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares21.07K
TypeSH
Market value$4.1K
0.83%
Sole
21.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.70K
TypeSH
Market value$4.1K
0.83%
Sole
59.70K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares10.97K
TypeSH
Market value$3.7K
0.76%
Sole
10.97K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares55.10K
TypeSH
Market value$3.6K
0.72%
Sole
55.10K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares22.92K
TypeSH
Market value$3.4K
0.69%
Sole
22.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares23.30K
TypeSH
Market value$3.4K
0.68%
Sole
23.30K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares20.03K
TypeSH
Market value$3.3K
0.66%
Sole
20.03K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares20.60K
TypeSH
Market value$3.2K
0.65%
Sole
20.60K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares18.50K
TypeSH
Market value$3.1K
0.64%
Sole
18.50K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares26.40K
TypeSH
Market value$3.1K
0.63%
Sole
26.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares18.71K
TypeSH
Market value$3.1K
0.63%
Sole
18.71K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares132.70K
TypeSH
Market value$3.1K
0.63%
Sole
132.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.10K
TypeSH
Market value$3.1K
0.62%
Sole
27.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.70K | SH | $14.2K 2.87% | 39.70K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 106.58K | SH | $8.6K 1.74% | 106.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 168.80K | SH | $8.5K 1.71% | 168.80K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 52.91K | SH | $7.1K 1.44% | 52.91K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.24K | SH | $6.5K 1.32% | 40.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.20K | SH | $6.3K 1.27% | 46.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 32.16K | SH | $5.3K 1.07% | 32.16K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.10K | SH | $4.7K 0.96% | 55.10K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 56.80K | SH | $4.5K 0.92% | 56.80K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 16.05K | SH | $4.5K 0.90% | 16.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.29K | SH | $4.3K 0.88% | 15.29K | 0.00 | 0.00 |
3M COSOLE | COM | 38.40K | SH | $4.2K 0.86% | 38.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21.07K | SH | $4.1K 0.83% | 21.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.70K | SH | $4.1K 0.83% | 59.70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 10.97K | SH | $3.7K 0.76% | 10.97K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 55.10K | SH | $3.6K 0.72% | 55.10K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 22.92K | SH | $3.4K 0.69% | 22.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 23.30K | SH | $3.4K 0.68% | 23.30K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 20.03K | SH | $3.3K 0.66% | 20.03K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 20.60K | SH | $3.2K 0.65% | 20.60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 18.50K | SH | $3.1K 0.64% | 18.50K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 26.40K | SH | $3.1K 0.63% | 26.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 18.71K | SH | $3.1K 0.63% | 18.71K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 132.70K | SH | $3.1K 0.63% | 132.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.10K | SH | $3.1K 0.62% | 27.10K | 0.00 | 0.00 |
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