Filed: 2/14/2025ACC: 0001420506-25-000614
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 647 equity positions with a total reported market value of $817.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
647
Positions
$817.19M
Total AUM (reported)
18.44M
Total Shares
Allocation by class
COM$534.01M65.3%
CL A$87.07M10.7%
CL B$29.23M3.6%
COM NEW$22.17M2.7%
COM CL A$15.28M1.9%
SPONSORED ADR$12.58M1.5%
SHS$12.28M1.5%
Portfolio Concentration
Top 3$43.16M5.3%
4–10$55.27M6.8%
11–25$85.14M10.4%
Rest$633.62M77.5%
Top 3 weight
5.3%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 18.44M
Sole
Full voting authority
18.44M
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)
Sole647
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings647
Rows:
NIKE INC
SOLEShares295.10K
TypeSH
Market value$22.33M
2.73%
Sole
295.10K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares43K
TypeSH
Market value$11.21M
1.37%
Sole
43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares28.77K
TypeSH
Market value$9.62M
1.18%
Sole
28.77K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40K
TypeSH
Market value$9.18M
1.12%
Sole
40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares39.39K
TypeSH
Market value$8.98M
1.10%
Sole
39.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.50K
TypeSH
Market value$8.67M
1.06%
Sole
39.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.20K
TypeSH
Market value$7.61M
0.93%
Sole
40.20K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares192.84K
TypeSH
Market value$7.39M
0.90%
Sole
192.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.90K
TypeSH
Market value$7.03M
0.86%
Sole
36.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.64K
TypeSH
Market value$6.41M
0.78%
Sole
27.64K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares164.10K
TypeSH
Market value$6.18M
0.76%
Sole
164.10K
Shared
0.00
None
0.00
CORNING INC
SOLEShares128.60K
TypeSH
Market value$6.11M
0.75%
Sole
128.60K
Shared
0.00
None
0.00
NATERA INC
SOLEShares38.50K
TypeSH
Market value$6.09M
0.75%
Sole
38.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares160.30K
TypeSH
Market value$6.02M
0.74%
Sole
160.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares38.96K
TypeSH
Market value$5.99M
0.73%
Sole
38.96K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares39.11K
TypeSH
Market value$5.92M
0.72%
Sole
39.11K
Shared
0.00
None
0.00
BOEING CO
SOLEShares33.40K
TypeSH
Market value$5.91M
0.72%
Sole
33.40K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares35.30K
TypeSH
Market value$5.77M
0.71%
Sole
35.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares284.90K
TypeSH
Market value$5.71M
0.70%
Sole
284.90K
Shared
0.00
None
0.00
DOW INC
SOLEShares139.37K
TypeSH
Market value$5.59M
0.68%
Sole
139.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.50K
TypeSH
Market value$5.38M
0.66%
Sole
21.50K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares68K
TypeSH
Market value$5.16M
0.63%
Sole
68K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares24.20K
TypeSH
Market value$5.14M
0.63%
Sole
24.20K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares8.62K
TypeSH
Market value$5.12M
0.63%
Sole
8.62K
Shared
0.00
None
0.00
RESMED INC
SOLEShares22.10K
TypeSH
Market value$5.05M
0.62%
Sole
22.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 295.10K | SH | $22.33M 2.73% | 295.10K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 43K | SH | $11.21M 1.37% | 43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 28.77K | SH | $9.62M 1.18% | 28.77K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40K | SH | $9.18M 1.12% | 40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 39.39K | SH | $8.98M 1.10% | 39.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.50K | SH | $8.67M 1.06% | 39.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.20K | SH | $7.61M 0.93% | 40.20K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 192.84K | SH | $7.39M 0.90% | 192.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.90K | SH | $7.03M 0.86% | 36.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.64K | SH | $6.41M 0.78% | 27.64K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 164.10K | SH | $6.18M 0.76% | 164.10K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 128.60K | SH | $6.11M 0.75% | 128.60K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 38.50K | SH | $6.09M 0.75% | 38.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 160.30K | SH | $6.02M 0.74% | 160.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 38.96K | SH | $5.99M 0.73% | 38.96K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 39.11K | SH | $5.92M 0.72% | 39.11K | 0.00 | 0.00 |
BOEING COSOLE | COM | 33.40K | SH | $5.91M 0.72% | 33.40K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 35.30K | SH | $5.77M 0.71% | 35.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 284.90K | SH | $5.71M 0.70% | 284.90K | 0.00 | 0.00 |
DOW INCSOLE | COM | 139.37K | SH | $5.59M 0.68% | 139.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.50K | SH | $5.38M 0.66% | 21.50K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 68K | SH | $5.16M 0.63% | 68K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 24.20K | SH | $5.14M 0.63% | 24.20K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 8.62K | SH | $5.12M 0.63% | 8.62K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 22.10K | SH | $5.05M 0.62% | 22.10K | 0.00 | 0.00 |
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