Filed: 11/14/2023ACC: 0001420506-23-002203
📋 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 $875.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$875.88M
Total AUM (reported)
22.70M
Total Shares
Allocation by class
COM$565.71M64.6%
CL A$96.95M11.1%
COM CL A$48.69M5.6%
COM NEW$29.31M3.3%
SHS$20.28M2.3%
CL B$15.00M1.7%
SPONSORED ADS$11.44M1.3%
Portfolio Concentration
Top 3$62.53M7.1%
4–10$74.51M8.5%
11–25$114.87M13.1%
Rest$623.98M71.2%
Top 3 weight
7.1%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 22.70M
Sole
Full voting authority
22.70M
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:
META PLATFORMS INC
SOLEShares90.60K
TypeSH
Market value$27.20M
3.11%
Sole
90.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares85.33K
TypeSH
Market value$20.01M
2.28%
Sole
85.33K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares219.50K
TypeSH
Market value$15.33M
1.75%
Sole
219.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares162.69K
TypeSH
Market value$13.19M
1.51%
Sole
162.69K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares64.50K
TypeSH
Market value$13.08M
1.49%
Sole
64.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares283.48K
TypeSH
Market value$10.08M
1.15%
Sole
283.48K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares99.08K
TypeSH
Market value$9.77M
1.12%
Sole
99.08K
Shared
0.00
None
0.00
NIKE INC
SOLEShares101.82K
TypeSH
Market value$9.74M
1.11%
Sole
101.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.30K
TypeSH
Market value$9.57M
1.09%
Sole
30.30K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares60.10K
TypeSH
Market value$9.10M
1.04%
Sole
60.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares80.40K
TypeSH
Market value$8.93M
1.02%
Sole
80.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares128.90K
TypeSH
Market value$8.77M
1.00%
Sole
128.90K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares106K
TypeSH
Market value$8.66M
0.99%
Sole
106K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares286.50K
TypeSH
Market value$8.43M
0.96%
Sole
286.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares102.38K
TypeSH
Market value$8.02M
0.92%
Sole
102.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.30K
TypeSH
Market value$7.99M
0.91%
Sole
51.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.30K
TypeSH
Market value$7.98M
0.91%
Sole
47.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares148.30K
TypeSH
Market value$7.97M
0.91%
Sole
148.30K
Shared
0.00
None
0.00
SEA LTD
SOLEShares178.94K
TypeSH
Market value$7.86M
0.90%
Sole
178.94K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares312.20K
TypeSH
Market value$7.58M
0.87%
Sole
312.20K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares121.36K
TypeSH
Market value$6.94M
0.79%
Sole
121.36K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares315.58K
TypeSH
Market value$6.71M
0.77%
Sole
315.58K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares73.90K
TypeSH
Market value$6.52M
0.74%
Sole
73.90K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares53.08K
TypeSH
Market value$6.36M
0.73%
Sole
53.08K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares104.80K
TypeSH
Market value$6.13M
0.70%
Sole
104.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 90.60K | SH | $27.20M 3.11% | 90.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 85.33K | SH | $20.01M 2.28% | 85.33K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 219.50K | SH | $15.33M 1.75% | 219.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 162.69K | SH | $13.19M 1.51% | 162.69K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 64.50K | SH | $13.08M 1.49% | 64.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 283.48K | SH | $10.08M 1.15% | 283.48K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 99.08K | SH | $9.77M 1.12% | 99.08K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 101.82K | SH | $9.74M 1.11% | 101.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.30K | SH | $9.57M 1.09% | 30.30K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 60.10K | SH | $9.10M 1.04% | 60.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 80.40K | SH | $8.93M 1.02% | 80.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 128.90K | SH | $8.77M 1.00% | 128.90K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 106K | SH | $8.66M 0.99% | 106K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 286.50K | SH | $8.43M 0.96% | 286.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 102.38K | SH | $8.02M 0.92% | 102.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.30K | SH | $7.99M 0.91% | 51.30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.30K | SH | $7.98M 0.91% | 47.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 148.30K | SH | $7.97M 0.91% | 148.30K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 178.94K | SH | $7.86M 0.90% | 178.94K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 312.20K | SH | $7.58M 0.87% | 312.20K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 121.36K | SH | $6.94M 0.79% | 121.36K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 315.58K | SH | $6.71M 0.77% | 315.58K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 73.90K | SH | $6.52M 0.74% | 73.90K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 53.08K | SH | $6.36M 0.73% | 53.08K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 104.80K | SH | $6.13M 0.70% | 104.80K | 0.00 | 0.00 |
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