Filed: 8/14/2024ACC: 0001420506-24-001563
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $872.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$872.62M
Total AUM (reported)
17.55M
Total Shares
Allocation by class
COM$570.94M65.4%
CL A$72.99M8.4%
TR UNIT$39.51M4.5%
SHS$32.11M3.7%
COM NEW$28.10M3.2%
COM CL A$25.19M2.9%
SHS CLASS A$13.23M1.5%
Portfolio Concentration
Top 3$73.15M8.4%
4–10$75.59M8.7%
11–25$98.94M11.3%
Rest$624.94M71.6%
Top 3 weight
8.4%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 17.55M
Sole
Full voting authority
17.55M
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)
Sole682
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings682
Rows:
SPDR S&P 500 ETF TR
SOLEShares72.60K
TypeSH
Market value$39.51M
4.53%
Sole
72.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares101K
TypeSH
Market value$19.99M
2.29%
Sole
101K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares96.70K
TypeSH
Market value$13.65M
1.56%
Sole
96.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares43.60K
TypeSH
Market value$13.23M
1.52%
Sole
43.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.27K
TypeSH
Market value$12.93M
1.48%
Sole
23.27K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares29.60K
TypeSH
Market value$11.42M
1.31%
Sole
29.60K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares32.07K
TypeSH
Market value$10.06M
1.15%
Sole
32.07K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares151.90K
TypeSH
Market value$9.64M
1.10%
Sole
151.90K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares143.18K
TypeSH
Market value$9.46M
1.08%
Sole
143.18K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares120.10K
TypeSH
Market value$8.85M
1.01%
Sole
120.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares37.70K
TypeSH
Market value$8.53M
0.98%
Sole
37.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38K
TypeSH
Market value$8.00M
0.92%
Sole
38K
Shared
0.00
None
0.00
SNAP INC
SOLEShares472.60K
TypeSH
Market value$7.85M
0.90%
Sole
472.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.60K
TypeSH
Market value$7.76M
0.89%
Sole
49.60K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares354.02K
TypeSH
Market value$7.49M
0.86%
Sole
354.02K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares108.81K
TypeSH
Market value$7.02M
0.80%
Sole
108.81K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares30.37K
TypeSH
Market value$6.40M
0.73%
Sole
30.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.30K
TypeSH
Market value$6.26M
0.72%
Sole
12.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares46.08K
TypeSH
Market value$6.22M
0.71%
Sole
46.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares105.35K
TypeSH
Market value$6.11M
0.70%
Sole
105.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.60K
TypeSH
Market value$6.01M
0.69%
Sole
29.60K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares222.20K
TypeSH
Market value$5.55M
0.64%
Sole
222.20K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares28.40K
TypeSH
Market value$5.52M
0.63%
Sole
28.40K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares41.93K
TypeSH
Market value$5.23M
0.60%
Sole
41.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.10K
TypeSH
Market value$4.98M
0.57%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.60K | SH | $39.51M 4.53% | 72.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 101K | SH | $19.99M 2.29% | 101K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 96.70K | SH | $13.65M 1.56% | 96.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.60K | SH | $13.23M 1.52% | 43.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.27K | SH | $12.93M 1.48% | 23.27K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 29.60K | SH | $11.42M 1.31% | 29.60K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 32.07K | SH | $10.06M 1.15% | 32.07K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 151.90K | SH | $9.64M 1.10% | 151.90K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 143.18K | SH | $9.46M 1.08% | 143.18K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 120.10K | SH | $8.85M 1.01% | 120.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 37.70K | SH | $8.53M 0.98% | 37.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38K | SH | $8.00M 0.92% | 38K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 472.60K | SH | $7.85M 0.90% | 472.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.60K | SH | $7.76M 0.89% | 49.60K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 354.02K | SH | $7.49M 0.86% | 354.02K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 108.81K | SH | $7.02M 0.80% | 108.81K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 30.37K | SH | $6.40M 0.73% | 30.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.30K | SH | $6.26M 0.72% | 12.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 46.08K | SH | $6.22M 0.71% | 46.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 105.35K | SH | $6.11M 0.70% | 105.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.60K | SH | $6.01M 0.69% | 29.60K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 222.20K | SH | $5.55M 0.64% | 222.20K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 28.40K | SH | $5.52M 0.63% | 28.40K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 41.93K | SH | $5.23M 0.60% | 41.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.10K | SH | $4.98M 0.57% | 3.10K | 0.00 | 0.00 |
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