Filed: 2/14/2024ACC: 0001420506-24-000458
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $941.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$941.80M
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$625.83M66.4%
CL A$78.02M8.3%
SPONSORED ADS$42.26M4.5%
COM CL A$35.70M3.8%
COM NEW$25.52M2.7%
TR UNIT$21.48M2.3%
CL A COM$17.07M1.8%
Portfolio Concentration
Top 3$69.85M7.4%
4–10$96.11M10.2%
11–25$106.81M11.3%
Rest$669.04M71.0%
Top 3 weight
7.4%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
20.37M
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)
Sole704
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings704
Rows:
QUALCOMM INC
SOLEShares191K
TypeSH
Market value$27.62M
2.93%
Sole
191K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.20K
TypeSH
Market value$21.48M
2.28%
Sole
45.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares267.63K
TypeSH
Market value$20.74M
2.20%
Sole
267.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.50K
TypeSH
Market value$18.24M
1.94%
Sole
48.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares185.20K
TypeSH
Market value$15.80M
1.68%
Sole
185.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares171.40K
TypeSH
Market value$13.53M
1.44%
Sole
171.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares49.30K
TypeSH
Market value$12.97M
1.38%
Sole
49.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares253.40K
TypeSH
Market value$12.73M
1.35%
Sole
253.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.54K
TypeSH
Market value$11.52M
1.22%
Sole
32.54K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares93.14K
TypeSH
Market value$11.31M
1.20%
Sole
93.14K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares115.06K
TypeSH
Market value$9.32M
0.99%
Sole
115.06K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares61.50K
TypeSH
Market value$8.76M
0.93%
Sole
61.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares83K
TypeSH
Market value$8.30M
0.88%
Sole
83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares24.52K
TypeSH
Market value$8.27M
0.88%
Sole
24.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.84K
TypeSH
Market value$7.74M
0.82%
Sole
52.84K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares116.85K
TypeSH
Market value$7.23M
0.77%
Sole
116.85K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares25.15K
TypeSH
Market value$6.94M
0.74%
Sole
25.15K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares54.04K
TypeSH
Market value$6.71M
0.71%
Sole
54.04K
Shared
0.00
None
0.00
HP INC
SOLEShares220.80K
TypeSH
Market value$6.64M
0.71%
Sole
220.80K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.84K
TypeSH
Market value$6.50M
0.69%
Sole
2.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.39K
TypeSH
Market value$6.44M
0.68%
Sole
39.39K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares55.54K
TypeSH
Market value$6.11M
0.65%
Sole
55.54K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares85.72K
TypeSH
Market value$6.01M
0.64%
Sole
85.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39K
TypeSH
Market value$5.93M
0.63%
Sole
39K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares185.07K
TypeSH
Market value$5.90M
0.63%
Sole
185.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 191K | SH | $27.62M 2.93% | 191K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.20K | SH | $21.48M 2.28% | 45.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 267.63K | SH | $20.74M 2.20% | 267.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.50K | SH | $18.24M 1.94% | 48.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 185.20K | SH | $15.80M 1.68% | 185.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 171.40K | SH | $13.53M 1.44% | 171.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 49.30K | SH | $12.97M 1.38% | 49.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 253.40K | SH | $12.73M 1.35% | 253.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.54K | SH | $11.52M 1.22% | 32.54K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 93.14K | SH | $11.31M 1.20% | 93.14K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 115.06K | SH | $9.32M 0.99% | 115.06K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 61.50K | SH | $8.76M 0.93% | 61.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 83K | SH | $8.30M 0.88% | 83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.52K | SH | $8.27M 0.88% | 24.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.84K | SH | $7.74M 0.82% | 52.84K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 116.85K | SH | $7.23M 0.77% | 116.85K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 25.15K | SH | $6.94M 0.74% | 25.15K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 54.04K | SH | $6.71M 0.71% | 54.04K | 0.00 | 0.00 |
HP INCSOLE | COM | 220.80K | SH | $6.64M 0.71% | 220.80K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.84K | SH | $6.50M 0.69% | 2.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.39K | SH | $6.44M 0.68% | 39.39K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 55.54K | SH | $6.11M 0.65% | 55.54K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 85.72K | SH | $6.01M 0.64% | 85.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39K | SH | $5.93M 0.63% | 39K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 185.07K | SH | $5.90M 0.63% | 185.07K | 0.00 | 0.00 |
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