Bayesian Capital Management, LP
- SEC CIK
- 0001632551
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 513
- No 13F data for Q4 2020
- Portfolio value
- $434.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 16,215 | $10.8M | 2.5% | – | – | History |
| AAPLApple Inc. | Stock | 76,700 | $9.37M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 38,300 | $9.03M | 2.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 94,600 | $7.43M | 1.7% | – | – | History |
| MRNAModerna, Inc. | Stock | 56,100 | $7.35M | 1.7% | – | – | History |
| KOCoca Cola Co | Stock | 124,900 | $6.58M | 1.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 42,900 | $5.69M | 1.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 17,198 | $5.62M | 1.3% | – | – | History |
| TAT&T Inc. | Stock | 178,600 | $5.41M | 1.2% | – | – | History |
| XYZBlock, Inc. | CL A | 23,635 | $5.37M | 1.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,200 | $5.03M | 1.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 36,000 | $4.51M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 74,500 | $4.33M | 1.0% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,295 | $4.24M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 29,800 | $4.04M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,700 | $4.04M | 0.9% | – | – | History |
| KMXCarMax Inc | COM | 30,000 | $3.98M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 58,190 | $3.67M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,401 | $3.62M | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 96,344 | $3.49M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 63,700 | $3.45M | 0.8% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 147,050 | $3.42M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,100 | $3.40M | 0.8% | – | – | History |
| BBBLACKBERRY Ltd | COM | 397,600 | $3.35M | 0.8% | – | – | History |
| MDTMedtronic plc | Stock | 28,100 | $3.32M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 42,800 | $3.30M | 0.8% | – | – | History |
| FISVFiserv Inc | Stock | 25,700 | $3.06M | 0.7% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 34,600 | $2.70M | 0.6% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 16,890 | $2.68M | 0.6% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 21,800 | $2.62M | 0.6% | – | – | – |
| MTCHMatch Group, Inc. | COM | 18,685 | $2.57M | 0.6% | – | – | History |
| PINSPinterest, Inc. | CL A | 31,700 | $2.35M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 29,269 | $2.26M | 0.5% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 25,000 | $2.23M | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 40,900 | $2.23M | 0.5% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 88,800 | $2.22M | 0.5% | – | – | History |
| FFord Motor Co | Stock | 169,500 | $2.08M | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 15,369 | $2.05M | 0.5% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 3,200 | $1.97M | 0.5% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 14,958 | $1.94M | 0.4% | – | – | History |
| ETNEaton Corp plc | Stock | 13,980 | $1.93M | 0.4% | – | – | History |
| SESea Ltd | SPONSORD ADS | 8,627 | $1.93M | 0.4% | – | – | History |
| DHIHorton D R Inc | COM | 21,541 | $1.92M | 0.4% | – | – | History |
| SNAPSnap Inc | Stock | 36,700 | $1.92M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,468 | $1.90M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 13,267 | $1.88M | 0.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,000 | $1.87M | 0.4% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,219 | $1.86M | 0.4% | – | – | – |
| CMICummins Inc | Stock | 7,146 | $1.85M | 0.4% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 17,400 | $1.84M | 0.4% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 38,543 | $1.79M | 0.4% | – | – | History |
| HUBSHubSpot Inc | COM | 3,871 | $1.76M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,848 | $1.76M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 29,167 | $1.71M | 0.4% | – | – | History |
| ZSZscaler, Inc. | Stock | 9,800 | $1.68M | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,400 | $1.68M | 0.4% | – | – | – |
| PLANAnaplan, Inc. | COM | 31,195 | $1.68M | 0.4% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 38,316 | $1.67M | 0.4% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 56,402 | $1.64M | 0.4% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 24,499 | $1.64M | 0.4% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 267,600 | $1.63M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 20,900 | $1.62M | 0.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,209 | $1.58M | 0.4% | – | – | – |
| WHRWhirlpool Corp | Stock | 7,100 | $1.56M | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 3,189 | $1.56M | 0.4% | – | – | History |
| BPBP PLC | ADR | 63,900 | $1.56M | 0.4% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 8,050 | $1.55M | 0.4% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 17,584 | $1.53M | 0.4% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 17,600 | $1.53M | 0.4% | – | – | History |
| ITGartner Inc | COM | 8,383 | $1.53M | 0.4% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,311 | $1.53M | 0.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 38,400 | $1.48M | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 2,001 | $1.48M | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 19,500 | $1.46M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 7,900 | $1.46M | 0.3% | – | – | History |
| FTVFortive Corp | Stock | 20,531 | $1.45M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 18,200 | $1.44M | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 953 | $1.40M | 0.3% | – | – | History |
| POOLPool Corp | COM | 4,000 | $1.38M | 0.3% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 2,829 | $1.37M | 0.3% | – | – | History |
| JNPRJuniper Networks Inc | COM | 53,400 | $1.35M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 3,562 | $1.33M | 0.3% | – | – | History |
| TPRTapestry, Inc. | COM | 32,300 | $1.33M | 0.3% | – | – | History |
| JCIJohnson Controls International plc | Stock | 21,918 | $1.31M | 0.3% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 98,200 | $1.29M | 0.3% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,087 | $1.26M | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 7,581 | $1.25M | 0.3% | – | – | History |
| TRPTC Energy Corp | COM | 27,200 | $1.24M | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 34,825 | $1.24M | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,800 | $1.24M | 0.3% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 92,800 | $1.24M | 0.3% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 8,100 | $1.24M | 0.3% | – | – | History |
| DISHDISH Network CORP | CL A | 34,200 | $1.24M | 0.3% | – | – | History |
| HSYHershey Co | COM | 7,800 | $1.23M | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 6,285 | $1.23M | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 55,700 | $1.22M | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 11,195 | $1.22M | 0.3% | – | – | History |
| PPLPPL Corp | COM | 40,600 | $1.17M | 0.3% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 35,300 | $1.15M | 0.3% | – | – | History |
| SGISomnigroup International Inc. | COM | 31,300 | $1.14M | 0.3% | – | – | History |