Filed: 11/14/2024ACC: 0001420506-24-002550
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 642 equity positions with a total reported market value of $853.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
642
Positions
$853.36M
Total AUM (reported)
17.94M
Total Shares
Allocation by class
COM$576.75M67.6%
CL A$65.01M7.6%
SHS$35.70M4.2%
COM CL A$26.49M3.1%
CL B$19.84M2.3%
COM NEW$18.17M2.1%
CL A COM$13.80M1.6%
Portfolio Concentration
Top 3$49.56M5.8%
4–10$67.49M7.9%
11–25$96.87M11.4%
Rest$639.44M74.9%
Top 3 weight
5.8%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 17.94M
Sole
Full voting authority
17.94M
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)
Sole642
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings642
Rows:
NETFLIX INC
SOLEShares25.30K
TypeSH
Market value$17.94M
2.10%
Sole
25.30K
Shared
0.00
None
0.00
NIKE INC
SOLEShares182.40K
TypeSH
Market value$16.12M
1.89%
Sole
182.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares59.20K
TypeSH
Market value$15.49M
1.82%
Sole
59.20K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares101.60K
TypeSH
Market value$14.96M
1.75%
Sole
101.60K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares35.53K
TypeSH
Market value$9.61M
1.13%
Sole
35.53K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares228.69K
TypeSH
Market value$9.15M
1.07%
Sole
228.69K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares113.78K
TypeSH
Market value$8.82M
1.03%
Sole
113.78K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares93.20K
TypeSH
Market value$8.39M
0.98%
Sole
93.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares106.85K
TypeSH
Market value$8.34M
0.98%
Sole
106.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares39.80K
TypeSH
Market value$8.22M
0.96%
Sole
39.80K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares49.10K
TypeSH
Market value$7.29M
0.85%
Sole
49.10K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares42.60K
TypeSH
Market value$6.94M
0.81%
Sole
42.60K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares107.10K
TypeSH
Market value$6.93M
0.81%
Sole
107.10K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares57.98K
TypeSH
Market value$6.87M
0.81%
Sole
57.98K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares65.95K
TypeSH
Market value$6.81M
0.80%
Sole
65.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.60K
TypeSH
Market value$6.75M
0.79%
Sole
39.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.90K
TypeSH
Market value$6.58M
0.77%
Sole
37.90K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares101.10K
TypeSH
Market value$6.55M
0.77%
Sole
101.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares68.06K
TypeSH
Market value$6.55M
0.77%
Sole
68.06K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares16.67K
TypeSH
Market value$6.14M
0.72%
Sole
16.67K
Shared
0.00
None
0.00
HESS CORP
SOLEShares45K
TypeSH
Market value$6.11M
0.72%
Sole
45K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares57.80K
TypeSH
Market value$6.09M
0.71%
Sole
57.80K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares84.80K
TypeSH
Market value$6.06M
0.71%
Sole
84.80K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares72.18K
TypeSH
Market value$5.78M
0.68%
Sole
72.18K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares34.05K
TypeSH
Market value$5.41M
0.63%
Sole
34.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 25.30K | SH | $17.94M 2.10% | 25.30K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 182.40K | SH | $16.12M 1.89% | 182.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 59.20K | SH | $15.49M 1.82% | 59.20K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 101.60K | SH | $14.96M 1.75% | 101.60K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 35.53K | SH | $9.61M 1.13% | 35.53K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 228.69K | SH | $9.15M 1.07% | 228.69K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 113.78K | SH | $8.82M 1.03% | 113.78K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 93.20K | SH | $8.39M 0.98% | 93.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 106.85K | SH | $8.34M 0.98% | 106.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 39.80K | SH | $8.22M 0.96% | 39.80K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 49.10K | SH | $7.29M 0.85% | 49.10K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 42.60K | SH | $6.94M 0.81% | 42.60K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 107.10K | SH | $6.93M 0.81% | 107.10K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 57.98K | SH | $6.87M 0.81% | 57.98K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 65.95K | SH | $6.81M 0.80% | 65.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 39.60K | SH | $6.75M 0.79% | 39.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.90K | SH | $6.58M 0.77% | 37.90K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 101.10K | SH | $6.55M 0.77% | 101.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 68.06K | SH | $6.55M 0.77% | 68.06K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.67K | SH | $6.14M 0.72% | 16.67K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 45K | SH | $6.11M 0.72% | 45K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 57.80K | SH | $6.09M 0.71% | 57.80K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 84.80K | SH | $6.06M 0.71% | 84.80K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 72.18K | SH | $5.78M 0.68% | 72.18K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 34.05K | SH | $5.41M 0.63% | 34.05K | 0.00 | 0.00 |
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