Bayesian Capital Management, LP 13F Holdings
CIK 0001632551 · Brooklyn, NY
As of Sep 30, 2025, Bayesian Capital Management, LP reported 503 positions worth $374.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 12,200 | $6.3M | 1.69% |
| META PLATFORMS INC | META | Communication Services | 8,200 | $6.0M | 1.61% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 55,200 | $5.4M | 1.44% |
| ACCENTURE PLC | ACN | Technology | 21,699 | $5.4M | 1.43% |
| COREWEAVE INC | CRWV | Technology | 36,300 | $5.0M | 1.33% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 34,000 | $4.9M | 1.30% |
| EXPEDIA GROUP INC | EXPE | Industrials | 22,500 | $4.8M | 1.28% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 13,900 | $4.8M | 1.28% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 7,200 | $4.6M | 1.23% |
| F5 INC | FFIV | Technology | 13,200 | $4.3M | 1.14% |
| 3M CO | MMM | Industrials | 27,400 | $4.3M | 1.13% |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 75,800 | $4.1M | 1.09% |
| APPLE INC | AAPL | Technology | 15,800 | $4.0M | 1.07% |
| DELTA AIR LINES INC | DAL | Industrials | 70,300 | $4.0M | 1.06% |
| NETFLIX INC | NFLX | Communication Services | 3,300 | $4.0M | 1.06% |
| NOVO NORDISK A S | NVO | Healthcare | 68,300 | $3.8M | 1.01% |
| OKTA INC | OKTA | Technology | 40,400 | $3.7M | 0.99% |
| PAYCHEX INC | PAYX | Industrials | 28,100 | $3.6M | 0.95% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 11,400 | $3.5M | 0.92% |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 15,400 | $3.5M | 0.92% |
| WALT DISNEY CO | DIS | Communication Services | 29,300 | $3.4M | 0.90% |
| ABBVIE INC | ABBV | Equity | 14,400 | $3.3M | 0.89% |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 42,100 | $3.3M | 0.87% |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 11,526 | $3.1M | 0.84% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 36,900 | $3.1M | 0.83% |