Filed: 11/14/2025ACC: 0001420506-25-003412
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $489.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$489.57M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$320.57M65.5%
CL A$39.74M8.1%
COM CL A$25.83M5.3%
COM NEW$19.03M3.9%
SHS$10.19M2.1%
SHS CLASS A$8.25M1.7%
COM SHS$5.90M1.2%
Portfolio Concentration
Top 3$17.73M3.6%
4–10$33.66M6.9%
11–25$54.51M11.1%
Rest$383.67M78.4%
Top 3 weight
3.6%
Top 10 weight
10.5%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
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)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
MICROSOFT CORP
SOLEShares12.20K
TypeSH
Market value$6.32M
1.29%
Sole
12.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.20K
TypeSH
Market value$6.02M
1.23%
Sole
8.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares55.20K
TypeSH
Market value$5.39M
1.10%
Sole
55.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.70K
TypeSH
Market value$5.35M
1.09%
Sole
21.70K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares36.30K
TypeSH
Market value$4.97M
1.01%
Sole
36.30K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares34K
TypeSH
Market value$4.87M
0.99%
Sole
34K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares22.50K
TypeSH
Market value$4.81M
0.98%
Sole
22.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.90K
TypeSH
Market value$4.80M
0.98%
Sole
13.90K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares7.20K
TypeSH
Market value$4.60M
0.94%
Sole
7.20K
Shared
0.00
None
0.00
F5 INC
SOLEShares13.20K
TypeSH
Market value$4.27M
0.87%
Sole
13.20K
Shared
0.00
None
0.00
3M CO
SOLEShares27.40K
TypeSH
Market value$4.25M
0.87%
Sole
27.40K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares75.80K
TypeSH
Market value$4.08M
0.83%
Sole
75.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.80K
TypeSH
Market value$4.02M
0.82%
Sole
15.80K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares70.30K
TypeSH
Market value$3.99M
0.81%
Sole
70.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.30K
TypeSH
Market value$3.96M
0.81%
Sole
3.30K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares68.30K
TypeSH
Market value$3.79M
0.77%
Sole
68.30K
Shared
0.00
None
0.00
OKTA INC
SOLEShares40.40K
TypeSH
Market value$3.70M
0.76%
Sole
40.40K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares28.10K
TypeSH
Market value$3.56M
0.73%
Sole
28.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.40K
TypeSH
Market value$3.46M
0.71%
Sole
11.40K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares15.40K
TypeSH
Market value$3.46M
0.71%
Sole
15.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares29.30K
TypeSH
Market value$3.35M
0.69%
Sole
29.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.40K
TypeSH
Market value$3.33M
0.68%
Sole
14.40K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares42.10K
TypeSH
Market value$3.27M
0.67%
Sole
42.10K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares11.53K
TypeSH
Market value$3.14M
0.64%
Sole
11.53K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.90K
TypeSH
Market value$3.12M
0.64%
Sole
36.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.20K | SH | $6.32M 1.29% | 12.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.20K | SH | $6.02M 1.23% | 8.20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 55.20K | SH | $5.39M 1.10% | 55.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.70K | SH | $5.35M 1.09% | 21.70K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 36.30K | SH | $4.97M 1.01% | 36.30K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 34K | SH | $4.87M 0.99% | 34K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 22.50K | SH | $4.81M 0.98% | 22.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.90K | SH | $4.80M 0.98% | 13.90K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 7.20K | SH | $4.60M 0.94% | 7.20K | 0.00 | 0.00 |
F5 INCSOLE | COM | 13.20K | SH | $4.27M 0.87% | 13.20K | 0.00 | 0.00 |
3M COSOLE | COM | 27.40K | SH | $4.25M 0.87% | 27.40K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 75.80K | SH | $4.08M 0.83% | 75.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.80K | SH | $4.02M 0.82% | 15.80K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 70.30K | SH | $3.99M 0.81% | 70.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.30K | SH | $3.96M 0.81% | 3.30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 68.30K | SH | $3.79M 0.77% | 68.30K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 40.40K | SH | $3.70M 0.76% | 40.40K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 28.10K | SH | $3.56M 0.73% | 28.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.40K | SH | $3.46M 0.71% | 11.40K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 15.40K | SH | $3.46M 0.71% | 15.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 29.30K | SH | $3.35M 0.69% | 29.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.40K | SH | $3.33M 0.68% | 14.40K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 42.10K | SH | $3.27M 0.67% | 42.10K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 11.53K | SH | $3.14M 0.64% | 11.53K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 36.90K | SH | $3.12M 0.64% | 36.90K | 0.00 | 0.00 |
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