Bayesian Capital Management, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Bayesian Capital Management, LP held in its portfolio 108 assets valued at $43,643,993 (i.e. $43.64M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($2.05M), NVIDIA CORPORATION ($1.60M), and TAIWAN SEMICONDUCTOR MFG LTD ($1.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bayesian Capital Management, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 4235 | 2048131 | COM |
| NVIDIA CORPORATION | 8600 | 1603900 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5141 | 1562298 | SPONSORED ADS |
| JPMORGAN CHASE & CO. | 4000 | 1288880 | COM |
| NETFLIX INC | 13100 | 1228256 | COM |
| DEXCOM INC | 14381 | 954467 | COM |
| MICROCHIP TECHNOLOGY INC. | 14750 | 939870 | COM |
| META PLATFORMS INC | 1406 | 928087 | CL A |
| THE TRADE DESK INC | 23000 | 873080 | COM CL A |
| ISHARES TR | 3500 | 861560 | RUSSELL 2000 ETF |
| MONDELEZ INTL INC | 15700 | 845131 | CL A |
| DISNEY WALT CO | 6721 | 764648 | COM |
| ABBOTT LABS | 6100 | 764269 | COM |
| COOPER COS INC | 9000 | 737640 | COM |
| SPDR SERIES TRUST | 11200 | 725872 | STATE STREET SPD |
| EQUIFAX INC | 3189 | 691949 | COM |
| PINTEREST INC | 26600 | 688674 | CL A |
| LULULEMON ATHLETICA INC | 3158 | 656264 | COM |
| CARRIER GLOBAL CORPORATION | 11500 | 607660 | COM |
| EXACT SCIENCES CORP | 5922 | 601438 | COM |
| CVS HEALTH CORP | 7248 | 575201 | COM |
| PAYCHEX INC | 5065 | 568192 | COM |
| COPART INC | 14290 | 559454 | COM |
| SEALED AIR CORP NEW | 13318 | 551765 | COM |
| NUSCALE PWR CORP | 38889 | 551057 | CL A COM |
| HORMEL FOODS CORP | 21300 | 504810 | COM |
| TELUS CORPORATION | 35300 | 464901 | COM |
| FASTENAL CO | 11200 | 449456 | COM |
| BRIGHTHOUSE FINL INC | 6466 | 418932 | COM |
| LKQ CORP | 13306 | 401841 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 17800 | 398008 | COM NEW |
| SPDR S&P 500 ETF TR | 580 | 395514 | TR UNIT |
| OCCIDENTAL PETE CORP | 9400 | 386528 | COM |
| SAP SE | 1578 | 383312 | SPON ADR |
| GENERAL MLS INC | 8107 | 376976 | COM |
| FISERV INC | 5600 | 376152 | COM |
| BROWN FORMAN CORP | 14200 | 370052 | CL B |
| LYFT INC | 19000 | 368030 | CL A COM |
| CHEWY INC | 11030 | 364542 | CL A |
| HASBRO INC | 4400 | 360800 | COM |
| MERCADOLIBRE INC | 177 | 356524 | COM |
| ARCHER AVIATION INC | 45100 | 339152 | COM CL A |
| TOAST INC | 9500 | 337345 | CL A |
| TERAWULF INC | 28600 | 328614 | COM |
| HALOZYME THERAPEUTICS INC | 4804 | 323309 | COM |
| EXXON MOBIL CORP | 2600 | 312884 | COM |
| CHIPOTLE MEXICAN GRILL INC | 8318 | 307766 | COM |
| TEXAS INSTRS INC | 1747 | 303087 | COM |
| BAXTER INTL INC | 15600 | 298116 | COM |
| ULTA BEAUTY INC | 484 | 292825 | COM |
| ELANCO ANIMAL HEALTH INC | 12900 | 291927 | COM |
| PARK HOTELS & RESORTS INC | 27800 | 290788 | COM |
| OSCAR HEALTH INC | 20200 | 290274 | CL A |
| CISCO SYS INC | 3700 | 285011 | COM |
| SELECT SECTOR SPDR TR | 6200 | 281170 | STATE STREET MAT |
| ADOBE INC | 800 | 279992 | COM |
| EBAY INC. | 3200 | 278720 | COM |
| COUPANG INC | 11615 | 273998 | CL A |
| E L F BEAUTY INC | 3599 | 273668 | COM |
| ISHARES TR | 2277 | 273650 | CORE S&P SCP ETF |
| CARVANA CO | 648 | 273469 | CL A |
| NRG ENERGY INC | 1700 | 270708 | COM NEW |
| CENOVUS ENERGY INC | 15900 | 269028 | COM |
| AXON ENTERPRISE INC | 468 | 265791 | COM |
| EMERSON ELEC CO | 2000 | 265440 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 3200 | 262464 | COMMON STOCK |
| DUOLINGO INC | 1467 | 257458 | CL A COM |
| CONOCOPHILLIPS | 2745 | 256959 | COM |
| STMICROELECTRONICS N V | 9619 | 249517 | NY REGISTRY |
| INTUIT | 373 | 247083 | COM |
| REMITLY GLOBAL INC | 17900 | 247020 | COM |
| NATIONAL STORAGE AFFILIATES | 8441 | 238121 | COM SHS BEN IN |
| SAMSARA INC | 6700 | 237515 | COM CL A |
| VULCAN MATLS CO | 831 | 237018 | COM |
| SOFI TECHNOLOGIES INC | 9000 | 235620 | COM |
| IREN LIMITED | 6100 | 230397 | ORDINARY SHARES |
| TARGET CORP | 2248 | 219742 | COM |
| ARCHER DANIELS MIDLAND CO | 3806 | 218807 | COM |
| GEN DIGITAL INC | 8000 | 217520 | COM |
| INTUITIVE MACHINES INC | 13367 | 216946 | CLASS A COM |
| FS KKR CAP CORP | 14497 | 214701 | COM |
| PARAMOUNT SKYDANCE CORP | 16000 | 214400 | COM CL B |
| ABERCROMBIE & FITCH CO | 1700 | 213979 | CL A |
| APA CORPORATION | 8700 | 212802 | COM |
| HARMONY GOLD MINING CO LTD | 10651 | 211955 | SPONSORED ADR |
| ON HLDG AG | 4500 | 209160 | NAMEN AKT A |
| MAPLEBEAR INC | 4600 | 206908 | COM |
| MONGODB INC | 490 | 205648 | CL A |
| APPLOVIN CORP | 302 | 203494 | COM CL A |
| SUNRUN INC | 10900 | 200560 | COM |
| MANNKIND CORP | 35200 | 199584 | COM NEW |
| MAGNITE INC | 11987 | 194549 | COM |
| AGNC INVT CORP | 17800 | 190816 | COM |
| DAY ONE BIOPHARMACEUTICALS I | 20277 | 188982 | COM |
| OPENDOOR TECHNOLOGIES INC | 30700 | 178981 | COM |
| NOMAD FOODS LTD | 13786 | 172463 | USD ORD SHS |
| C3 AI INC | 11800 | 159064 | CL A |
| EOS ENERGY ENTERPRISES INC | 12100 | 138666 | COM CL A |
| ITAU UNIBANCO HLDG S A | 19128 | 136956 | SPON ADR REP PFD |
| CNH INDL N V | 14800 | 136456 | SHS |
| DOUGLAS EMMETT INC | 10799 | 118681 | COM |
| NOVAVAX INC | 17374 | 116753 | COM NEW |
| HUNTSMAN CORP | 11300 | 113000 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 13000 | 110500 | CL A |
| GOODYEAR TIRE & RUBR CO | 11200 | 98112 | COM |
| GOGO INC | 18721 | 87240 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 15300 | 41769 | COM |
| MILESTONE PHARMACEUTICALS IN | 17215 | 34774 | COM |
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