Filed: 8/14/2025ACC: 0001420506-25-002177
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $632.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$632.99M
Total AUM (reported)
12.41M
Total Shares
Allocation by class
COM$410.45M64.8%
CL A$84.30M13.3%
CL B$19.26M3.0%
CL A COM$13.81M2.2%
COM CL A$13.81M2.2%
COM NEW$9.86M1.6%
SBI HEALTHCARE$7.07M1.1%
Portfolio Concentration
Top 3$40.96M6.5%
4–10$62.98M9.9%
11–25$75.95M12.0%
Rest$453.09M71.6%
Top 3 weight
6.5%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 12.41M
Sole
Full voting authority
12.41M
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)
Sole509
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings509
Rows:
NIKE INC
SOLEShares208.70K
TypeSH
Market value$14.83M
2.34%
Sole
208.70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares113.30K
TypeSH
Market value$14.05M
2.22%
Sole
113.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.90K
TypeSH
Market value$12.09M
1.91%
Sole
58.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares137.40K
TypeSH
Market value$11.01M
1.74%
Sole
137.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares47K
TypeSH
Market value$10.28M
1.62%
Sole
47K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares44.18K
TypeSH
Market value$9.89M
1.56%
Sole
44.18K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares40.50K
TypeSH
Market value$8.50M
1.34%
Sole
40.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares58.40K
TypeSH
Market value$7.96M
1.26%
Sole
58.40K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares58.20K
TypeSH
Market value$7.68M
1.21%
Sole
58.20K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares26.60K
TypeSH
Market value$7.66M
1.21%
Sole
26.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.45K
TypeSH
Market value$7.07M
1.12%
Sole
52.45K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares67K
TypeSH
Market value$6.11M
0.97%
Sole
67K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares279.15K
TypeSH
Market value$5.71M
0.90%
Sole
279.15K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares57.63K
TypeSH
Market value$5.69M
0.90%
Sole
57.63K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares75.40K
TypeSH
Market value$5.31M
0.84%
Sole
75.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8K
TypeSH
Market value$4.94M
0.78%
Sole
8K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares34K
TypeSH
Market value$4.87M
0.77%
Sole
34K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares38.60K
TypeSH
Market value$4.85M
0.77%
Sole
38.60K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares75.10K
TypeSH
Market value$4.81M
0.76%
Sole
75.10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares67.50K
TypeSH
Market value$4.66M
0.74%
Sole
67.50K
Shared
0.00
None
0.00
RESMED INC
SOLEShares17.32K
TypeSH
Market value$4.47M
0.71%
Sole
17.32K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares25.61K
TypeSH
Market value$4.46M
0.71%
Sole
25.61K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares19.50K
TypeSH
Market value$4.43M
0.70%
Sole
19.50K
Shared
0.00
None
0.00
FOX CORP
SOLEShares76.89K
TypeSH
Market value$4.31M
0.68%
Sole
76.89K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares33.30K
TypeSH
Market value$4.27M
0.67%
Sole
33.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INCSOLE | CL B | 208.70K | SH | $14.83M 2.34% | 208.70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 113.30K | SH | $14.05M 2.22% | 113.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.90K | SH | $12.09M 1.91% | 58.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 137.40K | SH | $11.01M 1.74% | 137.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 47K | SH | $10.28M 1.62% | 47K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 44.18K | SH | $9.89M 1.56% | 44.18K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 40.50K | SH | $8.50M 1.34% | 40.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 58.40K | SH | $7.96M 1.26% | 58.40K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 58.20K | SH | $7.68M 1.21% | 58.20K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 26.60K | SH | $7.66M 1.21% | 26.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 52.45K | SH | $7.07M 1.12% | 52.45K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 67K | SH | $6.11M 0.97% | 67K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 279.15K | SH | $5.71M 0.90% | 279.15K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 57.63K | SH | $5.69M 0.90% | 57.63K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 75.40K | SH | $5.31M 0.84% | 75.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8K | SH | $4.94M 0.78% | 8K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 34K | SH | $4.87M 0.77% | 34K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 38.60K | SH | $4.85M 0.77% | 38.60K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 75.10K | SH | $4.81M 0.76% | 75.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 67.50K | SH | $4.66M 0.74% | 67.50K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 17.32K | SH | $4.47M 0.71% | 17.32K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 25.61K | SH | $4.46M 0.71% | 25.61K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 19.50K | SH | $4.43M 0.70% | 19.50K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 76.89K | SH | $4.31M 0.68% | 76.89K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 33.30K | SH | $4.27M 0.67% | 33.30K | 0.00 | 0.00 |
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