Filed: 5/15/2025ACC: 0001420506-25-001279
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $604.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$604.40M
Total AUM (reported)
13.17M
Total Shares
Allocation by class
COM$408.23M67.5%
CL A$58.21M9.6%
COM NEW$25.58M4.2%
SHS$25.43M4.2%
CL B$11.49M1.9%
CL A COM$9.15M1.5%
COM CL A$8.97M1.5%
Portfolio Concentration
Top 3$32.49M5.4%
4–10$49.80M8.2%
11–25$76.57M12.7%
Rest$445.54M73.7%
Top 3 weight
5.4%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 13.17M
Sole
Full voting authority
13.17M
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)
Sole566
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings566
Rows:
CISCO SYS INC
SOLEShares221.10K
TypeSH
Market value$13.64M
2.26%
Sole
221.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares96.90K
TypeSH
Market value$9.96M
1.65%
Sole
96.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.90K
TypeSH
Market value$8.89M
1.47%
Sole
15.90K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares55.60K
TypeSH
Market value$8.83M
1.46%
Sole
55.60K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares113.15K
TypeSH
Market value$8.10M
1.34%
Sole
113.15K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares191.10K
TypeSH
Market value$7.99M
1.32%
Sole
191.10K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares29.90K
TypeSH
Market value$6.98M
1.16%
Sole
29.90K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.90K
TypeSH
Market value$6.29M
1.04%
Sole
36.90K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares163.58K
TypeSH
Market value$5.83M
0.96%
Sole
163.58K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10.50K
TypeSH
Market value$5.78M
0.96%
Sole
10.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares51.10K
TypeSH
Market value$5.73M
0.95%
Sole
51.10K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.30K
TypeSH
Market value$5.71M
0.94%
Sole
9.30K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares27.10K
TypeSH
Market value$5.57M
0.92%
Sole
27.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares86.10K
TypeSH
Market value$5.47M
0.90%
Sole
86.10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares79.70K
TypeSH
Market value$5.40M
0.89%
Sole
79.70K
Shared
0.00
None
0.00
OKTA INC
SOLEShares50.80K
TypeSH
Market value$5.35M
0.88%
Sole
50.80K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares125.60K
TypeSH
Market value$5.30M
0.88%
Sole
125.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares72.35K
TypeSH
Market value$5.26M
0.87%
Sole
72.35K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.40K
TypeSH
Market value$5.17M
0.86%
Sole
52.40K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares52.70K
TypeSH
Market value$5.07M
0.84%
Sole
52.70K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares20.80K
TypeSH
Market value$4.82M
0.80%
Sole
20.80K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares39.40K
TypeSH
Market value$4.74M
0.78%
Sole
39.40K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares65.94K
TypeSH
Market value$4.64M
0.77%
Sole
65.94K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares15.30K
TypeSH
Market value$4.25M
0.70%
Sole
15.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.10K
TypeSH
Market value$4.09M
0.68%
Sole
7.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCSOLE | COM | 221.10K | SH | $13.64M 2.26% | 221.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 96.90K | SH | $9.96M 1.65% | 96.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.90K | SH | $8.89M 1.47% | 15.90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 55.60K | SH | $8.83M 1.46% | 55.60K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 113.15K | SH | $8.10M 1.34% | 113.15K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 191.10K | SH | $7.99M 1.32% | 191.10K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 29.90K | SH | $6.98M 1.16% | 29.90K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.90K | SH | $6.29M 1.04% | 36.90K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 163.58K | SH | $5.83M 0.96% | 163.58K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.50K | SH | $5.78M 0.96% | 10.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 51.10K | SH | $5.73M 0.95% | 51.10K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.30K | SH | $5.71M 0.94% | 9.30K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 27.10K | SH | $5.57M 0.92% | 27.10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 86.10K | SH | $5.47M 0.90% | 86.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 79.70K | SH | $5.40M 0.89% | 79.70K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 50.80K | SH | $5.35M 0.88% | 50.80K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 125.60K | SH | $5.30M 0.88% | 125.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 72.35K | SH | $5.26M 0.87% | 72.35K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.40K | SH | $5.17M 0.86% | 52.40K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 52.70K | SH | $5.07M 0.84% | 52.70K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 20.80K | SH | $4.82M 0.80% | 20.80K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 39.40K | SH | $4.74M 0.78% | 39.40K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 65.94K | SH | $4.64M 0.77% | 65.94K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 15.30K | SH | $4.25M 0.70% | 15.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.10K | SH | $4.09M 0.68% | 7.10K | 0.00 | 0.00 |
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