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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
661
−84 vs. Q2 2022
Portfolio value
$493.3M
−$43.7M (−8.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Bayesian Capital Management, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF39,700$14.2M2.9%+39,700NewHistory
MDTMedtronic plcStock106,578$8.61M1.7%+80,600+310.3%AddedHistory
MUMicron Technology IncStock168,800$8.46M1.7%+168,800NewHistory
TMUST-Mobile US, Inc.Stock52,910$7.10M1.4%−27,200−34.0%ReducedHistory
UPSUnited Parcel Service IncStock40,244$6.50M1.3%−4,900−10.9%ReducedHistory
METAMeta Platforms, Inc.Stock46,200$6.27M1.3%+40,961+781.8%AddedHistory
PANWPalo Alto Networks IncStock32,158$5.27M1.1%+17,797+123.9%AddedConverted for a 3-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock55,100$4.74M1.0%+42,200+327.1%AddedHistory
BABAAlibaba Group Holding LtdADR56,800$4.54M0.9%+56,800NewHistory
ENPHEnphase Energy, Inc.Stock16,050$4.45M0.9%−2,500−13.5%ReducedHistory
MAMastercard IncStock15,293$4.35M0.9%+15,293NewHistory
MMM3M CoStock38,400$4.24M0.9%+38,400NewHistory
UNPUnion Pacific CorpStock21,074$4.11M0.8%−200−0.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR59,700$4.09M0.8%+24,100+67.7%AddedHistory
MCKMcKesson CorpStock10,975$3.73M0.8%+10,975NewHistory
COINCoinbase Global, Inc.COM CL A55,100$3.55M0.7%+55,100NewHistory
TGTTarget CorpStock22,923$3.40M0.7%+22,923NewHistory
CRMSalesforce, Inc.Stock23,300$3.35M0.7%+23,300NewHistory
CDNSCadence Design Systems IncStock20,026$3.27M0.7%+14,000+232.3%AddedHistory
TXNTexas Instruments IncStock20,600$3.19M0.6%+20,600NewHistory
SNOWSnowflake Inc.Stock18,500$3.14M0.6%+14,300+340.5%AddedHistory
MRNAModerna, Inc.Stock26,400$3.12M0.6%+26,400NewHistory
LNGCheniere Energy, Inc.COM NEW18,714$3.10M0.6%−13,600−42.1%ReducedHistory
PINSPinterest, Inc.CL A132,700$3.09M0.6%+132,700NewHistory
AMZNAmazon Com IncStock27,100$3.06M0.6%+10,500+63.3%AddedHistory
CBChubb LtdStock16,800$3.06M0.6%+8,058+92.2%AddedHistory
NVDANVIDIA CorpStock24,900$3.02M0.6%+24,900NewHistory
Barrick Gold Corp067901108COM188,100$2.92M0.6%+160,200+574.2%Added–
ZENZendesk, Inc.COM38,067$2.90M0.6%+38,067NewHistory
DISWalt Disney CoStock29,994$2.83M0.6%+6,100+25.5%AddedHistory
LWLamb Weston Holdings, Inc.Stock35,434$2.74M0.6%+35,434NewHistory
HUMHumana IncStock5,600$2.72M0.6%+5,600NewHistory
DHRDanaher CorpStock10,174$2.63M0.5%+10,174NewHistory
iShares Russell 2000 ETF464287655ETF15,600$2.57M0.5%−12,700−44.9%Reduced–
BBBY20230930-DK-Butterfly-1, Inc.COM393,278$2.40M0.5%+393,278NewHistory
ADIAnalog Devices IncStock17,020$2.37M0.5%+10,100+146.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A46,395$2.33M0.5%+46,395NewHistory
FANGDiamondback Energy, Inc.Stock19,300$2.33M0.5%+19,300NewHistory
TMOThermo Fisher Scientific Inc.Stock4,578$2.32M0.5%+2,211+93.4%AddedHistory
XRAYDentsply Sirona Inc.Stock81,050$2.30M0.5%+75,400+1,334.5%AddedHistory
PEverpure, Inc.CL A83,642$2.29M0.5%+12,500+17.6%AddedHistory
ORealty Income CorpREIT38,060$2.21M0.4%+22,400+143.0%AddedHistory
VYXNCR Voyix CorpCOM115,300$2.19M0.4%+66,400+135.8%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF26,400$2.09M0.4%−3,542−11.8%Reduced–
FASTFastenal CoStock44,758$2.06M0.4%+29,400+191.4%AddedHistory
NVSNovartis AGADR26,993$2.05M0.4%+26,993NewHistory
UUnity Software Inc.COM63,012$2.01M0.4%+63,012NewHistory
COUPCoupa Software IncCOM33,400$1.96M0.4%+2,900+9.5%AddedHistory
MMacy's, Inc.COM123,900$1.94M0.4%+123,900NewHistory
TJXTJX Companies IncStock30,900$1.92M0.4%−25,900−45.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,223$1.84M0.4%+1,223NewHistory
KBRKBR, Inc.COM42,371$1.83M0.4%+500+1.2%AddedHistory
ACNAccenture plcStock7,110$1.83M0.4%+7,110NewHistory
ARK Innovation ETF00214Q104ETF48,400$1.83M0.4%+6,100+14.4%Added–
BILLBILL Holdings, Inc.Stock13,795$1.83M0.4%−1,500−9.8%ReducedHistory
LULUlululemon athletica inc.Stock6,462$1.81M0.4%+3,462+115.4%AddedHistory
AEMAgnico Eagle Mines LtdStock42,500$1.79M0.4%+42,500NewHistory
PDDPDD Holdings Inc.SPONSORED ADS28,600$1.79M0.4%+25,100+717.1%AddedHistory
ZSZscaler, Inc.Stock10,823$1.78M0.4%+2,770+34.4%AddedHistory
LUVSouthwest Airlines CoCOM56,500$1.74M0.4%+41,000+264.5%AddedHistory
TRPTC Energy CorpCOM43,042$1.73M0.4%+24,400+130.9%AddedHistory
STSensata Technologies Holding plcSHS45,900$1.71M0.3%+36,200+373.2%AddedHistory
RIVNRivian Automotive, Inc.Stock51,800$1.71M0.3%+51,800NewHistory
WOLFWolfspeed, Inc.Stock16,400$1.70M0.3%+3,300+25.2%AddedHistory
KRTXKaruna Therapeutics, Inc.COM7,469$1.68M0.3%+5,600+299.6%AddedHistory
NEMNEWMONT CorpStock39,539$1.66M0.3%+22,333+129.8%AddedHistory
QCOMQualcomm IncStock14,677$1.66M0.3%−44,500−75.2%ReducedHistory
VZVerizon Communications IncStock43,463$1.65M0.3%+31,400+260.3%AddedHistory
XYZBlock, Inc.CL A29,961$1.65M0.3%+16,500+122.6%AddedHistory
OMCOmnicom Group Inc.COM24,900$1.57M0.3%+24,900NewHistory
NTRNutrien Ltd.COM18,662$1.56M0.3%+18,662NewHistory
NEOGNeogen CorpCOM110,500$1.54M0.3%+110,500NewHistory
AAgilent Technologies, Inc.COM12,547$1.52M0.3%+3,947+45.9%AddedHistory
GSKGSK plcADR51,320$1.51M0.3%+51,320NewHistory
BHPBHP Group LtdADR30,000$1.50M0.3%+16,800+127.3%AddedHistory
HOODRobinhood Markets, Inc.Stock148,300$1.50M0.3%+148,300NewHistory
BIDUBaidu, Inc.ADR12,500$1.47M0.3%+5,000+66.7%AddedHistory
TTWOTake Two Interactive Software IncCOM13,365$1.46M0.3%−4,880−26.7%ReducedHistory
PSXPhillips 66Stock18,000$1.45M0.3%+18,000NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM207,900$1.45M0.3%+182,900+731.6%AddedHistory
ALLYAlly Financial Inc.Stock50,893$1.42M0.3%+50,893NewHistory
SSentinelOne, Inc.CL A54,700$1.40M0.3%+32,861+150.5%AddedHistory
CAGConagra Brands Inc.Stock42,303$1.38M0.3%+33,280+368.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock16,057$1.37M0.3%+16,057NewHistory
TEAMAtlassian CorpCL A6,486$1.37M0.3%+100+1.6%AddedHistory
IBNIcici Bank LtdADR64,900$1.36M0.3%−150,600−69.9%ReducedHistory
GLWCorning IncCOM46,775$1.36M0.3%+46,775NewHistory
TFCTruist Financial CorpCOM31,128$1.35M0.3%−140,400−81.9%ReducedHistory
CUBECubeSmartREIT33,798$1.35M0.3%+33,798NewHistory
AFLAflac IncStock24,000$1.35M0.3%+24,000NewHistory
DOCHealthpeak Properties, Inc.COM58,700$1.34M0.3%+41,100+233.5%AddedHistory
RNGRingCentral, Inc.CL A33,447$1.34M0.3%+10,600+46.4%AddedHistory
ASANAsana, Inc.CL A59,809$1.33M0.3%+59,809NewHistory
BEKEKE Holdings Inc.SPONSORED ADS75,666$1.33M0.3%+41,800+123.4%AddedHistory
PMPhilip Morris International Inc.Stock15,800$1.31M0.3%+15,800NewHistory
PCTYPaylocity Holding CorpCOM5,341$1.29M0.3%+721+15.6%AddedHistory
BTUPeabody Energy CorpCOM51,800$1.29M0.3%+51,800NewHistory
ZZillow Group, Inc.CL C CAP STK44,901$1.28M0.3%+33,200+283.7%AddedHistory
DASHDoorDash, Inc.Stock25,970$1.28M0.3%−7,700−22.9%ReducedHistory
PHParker-Hannifin CorpStock5,262$1.27M0.3%−300−5.4%ReducedHistory

Sold out since Q2 2022 (454)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 454 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
WBAWalgreens Boots Alliance, Inc.COM106,700$4.04M0.8%History
EOGEOG Resources IncStock36,400$4.02M0.7%History
VEEVVeeva Systems IncStock18,947$3.75M0.7%History
HONHoneywell International IncCOM21,469$3.73M0.7%History
AVTRAvantor, Inc.COM112,226$3.49M0.6%History
CVXChevron CorpStock20,719$3.00M0.6%History
CSXCSX CorpStock102,000$2.96M0.6%History
SPGSimon Property Group Inc.REIT31,178$2.96M0.6%History
DGDollar General CorpCOM10,901$2.68M0.5%History
ORCLOracle CorpStock38,100$2.66M0.5%History
MSFTMicrosoft CorpStock10,084$2.59M0.5%History
APTVAptiv PLCSHS26,400$2.35M0.4%History
WFCWells Fargo & CompanyStock59,300$2.32M0.4%History
UTHRUnited Therapeutics CorpCOM9,500$2.24M0.4%History
EXPEExpedia Group, Inc.Stock22,948$2.18M0.4%History
SNPSSynopsys IncCOM7,069$2.15M0.4%History
DDOGDatadog, Inc.CL A COM22,398$2.13M0.4%History
ADBEAdobe Inc.Stock5,671$2.08M0.4%History
AEPAmerican Electric Power Co IncStock21,282$2.04M0.4%History
TSNTyson Foods, Inc.Stock23,700$2.04M0.4%History
BSXBoston Scientific CorpStock53,788$2.00M0.4%History
LYVLive Nation Entertainment, Inc.COM24,200$2.00M0.4%History
RYRoyal Bank of CanadaStock20,365$1.97M0.4%History
KOCoca Cola CoStock30,997$1.95M0.4%History
JPMJPMorgan Chase & CoStock17,290$1.95M0.4%History
BLDRBuilders FirstSource, Inc.Stock35,793$1.92M0.4%History
SYYSysco CorpStock21,839$1.85M0.3%History
ONOn Semiconductor CorpStock36,600$1.84M0.3%History
OGNOrganon & Co.Stock54,415$1.84M0.3%History
DLRDigital Realty Trust, Inc.COM13,933$1.81M0.3%History
CROXCrocs, Inc.COM36,772$1.79M0.3%History
Sailpoint Technologies Holdings, Inc.78781P105COM28,259$1.77M0.3%–
FEFirstenergy CorpCOM46,027$1.77M0.3%History
ITGartner IncCOM7,227$1.75M0.3%History
DLTRDollar Tree, Inc.COM10,781$1.68M0.3%History
AXPAmerican Express CoStock12,100$1.68M0.3%History
WIXWix.com Ltd.SHS25,302$1.66M0.3%History
PRUPrudential Financial IncStock16,934$1.62M0.3%History
NIONIO Inc.ADR74,300$1.61M0.3%History
BABoeing CoStock11,800$1.61M0.3%History
KHCKraft Heinz CoStock41,200$1.57M0.3%History
GOOGLAlphabet Inc.Stock714$1.56M0.3%History
AMCRAmcor plcORD115,200$1.43M0.3%History
GOOGAlphabet Inc.Stock638$1.40M0.3%History
DUKDuke Energy CORPStock13,000$1.39M0.3%History
MELIMercadolibre IncCOM2,174$1.39M0.3%History
OKTAOkta, Inc.CL A15,274$1.38M0.3%History
TSCOTractor Supply CoCOM7,078$1.37M0.3%History
MDBMongoDB, Inc.CL A5,280$1.37M0.3%History
FDSFactset Research Systems IncStock3,519$1.35M0.3%History
UNHUnitedHealth Group IncStock2,600$1.33M0.2%History
RBLXRoblox CorpStock40,404$1.33M0.2%History
FISFidelity National Information Services, Inc.Stock14,000$1.28M0.2%History
Vanguard Real Estate ETF922908553ETF14,007$1.28M0.2%–
DDDuPont de Nemours, Inc.COM22,943$1.27M0.2%History
SAIASaia IncCOM6,500$1.22M0.2%History
IOVAIovance Biotherapeutics, Inc.COM107,782$1.19M0.2%History
FIVNFive9, Inc.COM13,042$1.19M0.2%History
SESea LtdSPONSORD ADS17,489$1.17M0.2%History
DINOHF Sinclair CorpCOM25,339$1.14M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A24,684$1.14M0.2%History
ZMZoom Communications, Inc.Stock10,480$1.13M0.2%History
VODVodafone Group Public Ltd CoADR71,300$1.11M0.2%History
MRTXMirati Therapeutics, Inc.COM16,493$1.11M0.2%History
CLFCleveland-Cliffs Inc.COM71,968$1.11M0.2%History
CCICrown Castle Inc.REIT6,549$1.10M0.2%History
DOWDow Inc.Stock21,200$1.09M0.2%History
APAAPA CorpStock31,029$1.08M0.2%History
GOGrocery Outlet Holding Corp.COM25,393$1.08M0.2%History
DBXDropbox, Inc.CL A51,497$1.08M0.2%History
STORStore Capital LLCCOM40,926$1.07M0.2%History
AERAerCap Holdings N.V.SHS25,900$1.06M0.2%History
EQTEQT CorpStock29,713$1.02M0.2%History
MDLZMondelez International, Inc.Stock16,300$1.01M0.2%History
BKNGBooking Holdings Inc.Stock575$1.01M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock9,359$983.0K0.2%History
NOKNokia CorpSPONSORED ADR212,300$979.0K0.2%History
SPLKSplunk IncCOM11,000$973.0K0.2%History
PFEPfizer IncStock18,400$965.0K0.2%History
RRXRegal Rexnord CorpCOM8,500$965.0K0.2%History
RSGRepublic Services, Inc.COM7,300$955.0K0.2%History
MTArcelorMittalNY REGISTRY SH42,200$954.0K0.2%History
NFLXNetflix IncStock5,404$945.0K0.2%History
FUTUFutu Holdings LtdSPON ADS CL A18,065$943.0K0.2%History
EMREmerson Electric CoStock11,700$931.0K0.2%History
DFSDiscover Financial ServicesCOM9,800$927.0K0.2%History
SPGIS&P Global Inc.Stock2,713$914.0K0.2%History
LNTHLantheus Holdings, Inc.Stock13,800$911.0K0.2%History
LTHMLivent Corp.COM39,682$900.0K0.2%History
RHIRobert Half Inc.COM11,759$881.0K0.2%History
DENDenbury IncCOM14,500$870.0K0.2%History
NSCNorfolk Southern CorpStock3,782$860.0K0.2%History
ELVElevance Health, Inc.Stock1,762$850.0K0.2%History
BGBunge Global SACOM9,364$849.0K0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,400$821.0K0.2%–
REGRegency Centers CorpCOM13,400$795.0K0.1%History
NVAXNovavax IncCOM NEW15,374$791.0K0.1%History
CGCarlyle Group Inc.COM24,938$790.0K0.1%History
PHMPultegroup IncCOM19,838$786.0K0.1%History
PLNTPlanet Fitness, Inc.CL A11,500$782.0K0.1%History