Filed: 2/14/2023ACC: 0001420506-23-000698
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $684.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
741
Positions
$684.37M
Total AUM (reported)
19.17M
Total Shares
Allocation by class
COM$366.43M53.5%
TR UNIT$81.73M11.9%
CL A$53.30M7.8%
SPONSORED ADS$25.16M3.7%
SHS$22.83M3.3%
COM NEW$20.15M2.9%
COM CL A$16.19M2.4%
Portfolio Concentration
Top 3$104.05M15.2%
4–10$48.50M7.1%
11–25$57.79M8.4%
Rest$474.04M69.3%
Top 3 weight
15.2%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 19.17M
Sole
Full voting authority
19.17M
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)
Sole741
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings741
Rows:
SPDR S&P 500 ETF TR
SOLEShares213.70K
TypeSH
Market value$81.73M
11.94%
Sole
213.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares127.90K
TypeSH
Market value$11.27M
1.65%
Sole
127.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares89.77K
TypeSH
Market value$11.06M
1.62%
Sole
89.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.69K
TypeSH
Market value$9.71M
1.42%
Sole
80.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares81.86K
TypeSH
Market value$8.12M
1.19%
Sole
81.86K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares106.41K
TypeSH
Market value$7.58M
1.11%
Sole
106.41K
Shared
0.00
None
0.00
NIKE INC
SOLEShares54.73K
TypeSH
Market value$6.40M
0.94%
Sole
54.73K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares46.20K
TypeSH
Market value$5.87M
0.86%
Sole
46.20K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares20.55K
TypeSH
Market value$5.44M
0.80%
Sole
20.55K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares18.97K
TypeSH
Market value$5.37M
0.79%
Sole
18.97K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares14.70K
TypeSH
Market value$4.95M
0.72%
Sole
14.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.69K
TypeSH
Market value$4.76M
0.70%
Sole
13.69K
Shared
0.00
None
0.00
BALL CORP
SOLEShares89.25K
TypeSH
Market value$4.56M
0.67%
Sole
89.25K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares30.11K
TypeSH
Market value$4.22M
0.62%
Sole
30.11K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares53.40K
TypeSH
Market value$4.13M
0.60%
Sole
53.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares118.81K
TypeSH
Market value$4.12M
0.60%
Sole
118.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.10K
TypeSH
Market value$3.97M
0.58%
Sole
7.10K
Shared
0.00
None
0.00
CSX CORP
SOLEShares125.21K
TypeSH
Market value$3.88M
0.57%
Sole
125.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.70K
TypeSH
Market value$3.69M
0.54%
Sole
6.70K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares17.34K
TypeSH
Market value$3.41M
0.50%
Sole
17.34K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares36.59K
TypeSH
Market value$3.32M
0.49%
Sole
36.59K
Shared
0.00
None
0.00
SAP SE
SOLEShares31.78K
TypeSH
Market value$3.28M
0.48%
Sole
31.78K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares35.18K
TypeSH
Market value$3.28M
0.48%
Sole
35.18K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares18.52K
TypeSH
Market value$3.11M
0.46%
Sole
18.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares39.98K
TypeSH
Market value$3.11M
0.45%
Sole
39.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 213.70K | SH | $81.73M 11.94% | 213.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 127.90K | SH | $11.27M 1.65% | 127.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 89.77K | SH | $11.06M 1.62% | 89.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.69K | SH | $9.71M 1.42% | 80.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 81.86K | SH | $8.12M 1.19% | 81.86K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 106.41K | SH | $7.58M 1.11% | 106.41K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 54.73K | SH | $6.40M 0.94% | 54.73K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 46.20K | SH | $5.87M 0.86% | 46.20K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 20.55K | SH | $5.44M 0.80% | 20.55K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 18.97K | SH | $5.37M 0.79% | 18.97K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 14.70K | SH | $4.95M 0.72% | 14.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.69K | SH | $4.76M 0.70% | 13.69K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 89.25K | SH | $4.56M 0.67% | 89.25K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 30.11K | SH | $4.22M 0.62% | 30.11K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 53.40K | SH | $4.13M 0.60% | 53.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 118.81K | SH | $4.12M 0.60% | 118.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.10K | SH | $3.97M 0.58% | 7.10K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 125.21K | SH | $3.88M 0.57% | 125.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.70K | SH | $3.69M 0.54% | 6.70K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 17.34K | SH | $3.41M 0.50% | 17.34K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 36.59K | SH | $3.32M 0.49% | 36.59K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 31.78K | SH | $3.28M 0.48% | 31.78K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 35.18K | SH | $3.28M 0.48% | 35.18K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 18.52K | SH | $3.11M 0.46% | 18.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 39.98K | SH | $3.11M 0.45% | 39.98K | 0.00 | 0.00 |
Page 1 of 30
…