Filed: 5/15/2024ACC: 0001420506-24-000995
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$1.05B
Total AUM (reported)
22.67M
Total Shares
Allocation by class
COM$714.74M68.3%
CL A$78.17M7.5%
COM CL A$38.56M3.7%
SHS$33.92M3.2%
COM NEW$25.03M2.4%
CLASS A COM$17.23M1.6%
COMMON STOCK$11.51M1.1%
Portfolio Concentration
Top 3$43.57M4.2%
4–10$74.38M7.1%
11–25$113.28M10.8%
Rest$814.95M77.9%
Top 3 weight
4.2%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 22.67M
Sole
Full voting authority
22.67M
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)
Sole747
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings747
Rows:
ORACLE CORP
SOLEShares135.77K
TypeSH
Market value$17.05M
1.63%
Sole
135.77K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares299.46K
TypeSH
Market value$13.58M
1.30%
Sole
299.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares82K
TypeSH
Market value$12.93M
1.24%
Sole
82K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares191.85K
TypeSH
Market value$12.85M
1.23%
Sole
191.85K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares93.40K
TypeSH
Market value$11.01M
1.05%
Sole
93.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares218.01K
TypeSH
Market value$10.88M
1.04%
Sole
218.01K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares92.47K
TypeSH
Market value$10.55M
1.01%
Sole
92.47K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35K
TypeSH
Market value$10.14M
0.97%
Sole
35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.30K
TypeSH
Market value$9.95M
0.95%
Sole
47.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares35.31K
TypeSH
Market value$8.99M
0.86%
Sole
35.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.70K
TypeSH
Market value$8.21M
0.79%
Sole
23.70K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares90.30K
TypeSH
Market value$8.21M
0.78%
Sole
90.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares35.61K
TypeSH
Market value$8.11M
0.77%
Sole
35.61K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.68K
TypeSH
Market value$8.07M
0.77%
Sole
9.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.16K
TypeSH
Market value$7.90M
0.76%
Sole
10.16K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares155.80K
TypeSH
Market value$7.82M
0.75%
Sole
155.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.49K
TypeSH
Market value$7.77M
0.74%
Sole
51.49K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares146K
TypeSH
Market value$7.71M
0.74%
Sole
146K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares63.39K
TypeSH
Market value$7.67M
0.73%
Sole
63.39K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares27.89K
TypeSH
Market value$7.26M
0.69%
Sole
27.89K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares80.71K
TypeSH
Market value$7.06M
0.67%
Sole
80.71K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares21.90K
TypeSH
Market value$7.02M
0.67%
Sole
21.90K
Shared
0.00
None
0.00
ETSY INC
SOLEShares101.77K
TypeSH
Market value$6.99M
0.67%
Sole
101.77K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares156.70K
TypeSH
Market value$6.79M
0.65%
Sole
156.70K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares20.40K
TypeSH
Market value$6.69M
0.64%
Sole
20.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 135.77K | SH | $17.05M 1.63% | 135.77K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 299.46K | SH | $13.58M 1.30% | 299.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 82K | SH | $12.93M 1.24% | 82K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 191.85K | SH | $12.85M 1.23% | 191.85K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 93.40K | SH | $11.01M 1.05% | 93.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 218.01K | SH | $10.88M 1.04% | 218.01K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 92.47K | SH | $10.55M 1.01% | 92.47K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35K | SH | $10.14M 0.97% | 35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 47.30K | SH | $9.95M 0.95% | 47.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 35.31K | SH | $8.99M 0.86% | 35.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.70K | SH | $8.21M 0.79% | 23.70K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 90.30K | SH | $8.21M 0.78% | 90.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 35.61K | SH | $8.11M 0.77% | 35.61K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.68K | SH | $8.07M 0.77% | 9.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.16K | SH | $7.90M 0.76% | 10.16K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 155.80K | SH | $7.82M 0.75% | 155.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.49K | SH | $7.77M 0.74% | 51.49K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 146K | SH | $7.71M 0.74% | 146K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 63.39K | SH | $7.67M 0.73% | 63.39K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 27.89K | SH | $7.26M 0.69% | 27.89K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 80.71K | SH | $7.06M 0.67% | 80.71K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.90K | SH | $7.02M 0.67% | 21.90K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 101.77K | SH | $6.99M 0.67% | 101.77K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 156.70K | SH | $6.79M 0.65% | 156.70K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 20.40K | SH | $6.69M 0.64% | 20.40K | 0.00 | 0.00 |
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