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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
741
+80 vs. Q3 2022
Portfolio value
$684.4M
+$191.0M (+38.7%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Bayesian Capital Management, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF213,700$81.7M11.9%+174,000+438.3%AddedHistory
BABAAlibaba Group Holding LtdADR127,900$11.3M1.6%+71,100+125.2%AddedHistory
TSLATesla, Inc.Stock89,769$11.1M1.6%+89,769NewHistory
METAMeta Platforms, Inc.Stock80,685$9.71M1.4%+34,485+74.6%AddedHistory
SBUXStarbucks CorpStock81,863$8.12M1.2%+81,863NewHistory
PYPLPayPal Holdings, Inc.Stock106,409$7.58M1.1%+51,309+93.1%AddedHistory
NKENIKE, Inc.Stock54,725$6.40M0.9%+50,100+1,083.2%AddedHistory
FERGFerguson Enterprises Inc.SHS46,200$5.87M0.9%+43,700+1,748.0%AddedHistory
ENPHEnphase Energy, Inc.Stock20,550$5.44M0.8%+4,500+28.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM18,967$5.37M0.8%+14,600+334.3%AddedHistory
ADBEAdobe Inc.Stock14,700$4.95M0.7%+14,700NewHistory
MAMastercard IncStock13,693$4.76M0.7%−1,600−10.5%ReducedHistory
BALLBALL CorpCOM89,254$4.56M0.7%+89,254NewHistory
TMUST-Mobile US, Inc.Stock30,110$4.22M0.6%−22,800−43.1%ReducedHistory
CSGPCostar Group, Inc.COM53,400$4.13M0.6%+53,400NewHistory
SHOPShopify Inc.Stock118,810$4.12M0.6%+91,800+339.9%AddedHistory
AVGOBroadcom Inc.Stock7,100$3.97M0.6%+7,100NewHistory
CSXCSX CorpStock125,208$3.88M0.6%+125,208NewHistory
TMOThermo Fisher Scientific Inc.Stock6,700$3.69M0.5%+2,122+46.4%AddedHistory
MDBMongoDB, Inc.CL A17,345$3.41M0.5%+17,345NewHistory
NVSNovartis AGADR36,593$3.32M0.5%+9,600+35.6%AddedHistory
SAPSAP SEADR31,782$3.28M0.5%+31,782NewHistory
CVSCVS Health CorpStock35,179$3.28M0.5%+35,179NewHistory
CMECME Group Inc.COM18,520$3.11M0.5%+13,000+235.5%AddedHistory
MDTMedtronic plcStock39,978$3.11M0.5%−66,600−62.5%ReducedHistory
PLDPrologis, Inc.REIT26,500$2.99M0.4%+15,000+130.4%AddedHistory
CCitigroup IncStock65,800$2.98M0.4%+65,800NewHistory
NINisource Inc.COM106,700$2.93M0.4%+106,700NewHistory
MCHPMicrochip Technology IncStock40,073$2.82M0.4%+31,800+384.4%AddedHistory
APTVAptiv PLCSHS30,005$2.79M0.4%+30,005NewHistory
DOCUDocuSign, Inc.Stock50,253$2.79M0.4%+50,253NewHistory
iShares Core S&P 500 ETF464287200ETF7,200$2.77M0.4%+7,200New–
PSXPhillips 66Stock26,560$2.76M0.4%+8,560+47.6%AddedHistory
SESea LtdSPONSORD ADS52,344$2.72M0.4%+52,344NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR36,500$2.72M0.4%−23,200−38.9%ReducedHistory
FLFoot Locker, Inc.COM71,700$2.71M0.4%+71,700NewHistory
NVONovo Nordisk A SADR19,358$2.62M0.4%+12,400+178.2%AddedHistory
FDXFedEx CorpStock15,100$2.62M0.4%+15,100NewHistory
HPQHP IncStock96,800$2.60M0.4%+96,800NewHistory
EDConsolidated Edison IncStock27,269$2.60M0.4%+27,269NewHistory
PATHUiPath, Inc.Stock202,700$2.58M0.4%+202,700NewHistory
VZVerizon Communications IncStock64,763$2.55M0.4%+21,300+49.0%AddedHistory
SHELShell plcADR42,697$2.43M0.4%+42,697NewHistory
XPEVXpeng Inc.ADS240,631$2.39M0.3%+240,631NewHistory
Vanguard S&P 500 ETF922908363ETF6,700$2.35M0.3%+6,700New–
CORCencora, Inc.Stock14,080$2.33M0.3%+14,080NewHistory
ENBEnbridge IncStock59,617$2.33M0.3%+59,617NewHistory
COUPCoupa Software IncCOM29,400$2.33M0.3%−4,000−12.0%ReducedHistory
CHDChurch & Dwight Co IncCOM28,800$2.32M0.3%+28,800NewHistory
NEMNEWMONT CorpStock48,239$2.28M0.3%+8,700+22.0%AddedHistory
MDLZMondelez International, Inc.Stock33,300$2.22M0.3%+33,300NewHistory
PTCPTC Inc.Stock18,355$2.20M0.3%+18,355NewHistory
PDDPDD Holdings Inc.SPONSORED ADS27,000$2.20M0.3%−1,600−5.6%ReducedHistory
PXDPioneer Natural Resources CoCOM9,541$2.18M0.3%+9,541NewHistory
CMCSAComcast CorpStock62,000$2.17M0.3%+62,000NewHistory
PEGPublic Service Enterprise Group IncCOM35,300$2.16M0.3%+35,300NewHistory
EQIXEquinix IncCOM3,280$2.15M0.3%+1,680+105.0%AddedHistory
SOFISoFi Technologies, Inc.Stock458,700$2.11M0.3%+281,500+158.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM20,304$2.10M0.3%+20,304NewHistory
TTDTrade Desk, Inc.Stock46,200$2.07M0.3%+34,100+281.8%AddedHistory
KOCoca Cola CoStock31,719$2.02M0.3%+31,719NewHistory
SNAPSnap IncStock221,659$1.98M0.3%+221,659NewHistory
ECLEcolab Inc.Stock13,593$1.98M0.3%+13,593NewHistory
RVTYRevvity, Inc.COM14,050$1.97M0.3%+10,400+284.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A24,815$1.96M0.3%+24,815NewHistory
BUDAnheuser-Busch InBev SA/NVADR31,901$1.92M0.3%+19,700+161.5%AddedHistory
MRNAModerna, Inc.Stock10,648$1.91M0.3%−15,752−59.7%ReducedHistory
ROSTRoss Stores, Inc.COM16,400$1.90M0.3%+5,600+51.9%AddedHistory
ARGXArgenx SESPONSORED ADR5,007$1.90M0.3%+3,811+318.6%AddedHistory
PCGPG&E CorpStock116,600$1.90M0.3%+61,900+113.2%AddedHistory
CIENCiena CorpCOM NEW36,840$1.88M0.3%+36,840NewHistory
HOODRobinhood Markets, Inc.Stock227,900$1.86M0.3%+79,600+53.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,697$1.85M0.3%+9,697New–
ETSYEtsy IncCOM15,400$1.84M0.3%+15,400NewHistory
HUMHumana IncStock3,600$1.84M0.3%−2,000−35.7%ReducedHistory
SNOWSnowflake Inc.Stock12,800$1.84M0.3%−5,700−30.8%ReducedHistory
ASMLASML Holding NVADR3,312$1.81M0.3%+2,667+413.5%AddedHistory
BNYBank of New York Mellon CorpStock39,300$1.79M0.3%+24,100+158.6%AddedHistory
WELLWelltower Inc.REIT27,200$1.78M0.3%+27,200NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW31,758$1.78M0.3%+31,758NewHistory
iShares Russell 2000 ETF464287655ETF10,100$1.76M0.3%−5,500−35.3%Reduced–
iShares Tr464287739U.S. REAL ES ETF20,900$1.76M0.3%+20,900New–
TRGPTarga Resources Corp.COM23,800$1.75M0.3%+23,800NewHistory
FICOFair Isaac CorpCOM2,904$1.74M0.3%+2,904NewHistory
SMARSmartsheet IncCOM CL A43,764$1.72M0.3%+43,764NewHistory
NSCNorfolk Southern CorpStock6,847$1.69M0.2%+6,847NewHistory
HONHoneywell International IncCOM7,800$1.67M0.2%+7,800NewHistory
FEFirstenergy CorpCOM39,827$1.67M0.2%+39,827NewHistory
SBACSba Communications CorpCL A5,944$1.67M0.2%+5,944NewHistory
BURLBurlington Stores, Inc.COM8,213$1.67M0.2%+8,213NewHistory
BIDUBaidu, Inc.ADR14,429$1.65M0.2%+1,929+15.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM102,496$1.65M0.2%+30,900+43.2%AddedHistory
NETCloudflare, Inc.CL A COM35,661$1.61M0.2%+35,661NewHistory
BLDQXO Insulation, LLCStock10,235$1.60M0.2%+5,800+130.8%AddedHistory
NOWServiceNow, Inc.Stock4,074$1.58M0.2%+1,689+70.8%AddedHistory
BNTXBioNTech SESPONSORED ADS10,400$1.56M0.2%+1,987+23.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM7,100$1.55M0.2%+7,100NewHistory
IBNIcici Bank LtdADR70,500$1.54M0.2%+5,600+8.6%AddedHistory
JNPRJuniper Networks IncCOM47,700$1.52M0.2%+47,700NewHistory
RJFRaymond James Financial IncCOM14,263$1.52M0.2%+14,263NewHistory

Sold out since Q3 2022 (375)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 375 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
MUMicron Technology IncStock168,800$8.46M1.7%History
UPSUnited Parcel Service IncStock40,244$6.50M1.3%History
PANWPalo Alto Networks IncStock32,158$5.27M1.1%History
UNPUnion Pacific CorpStock21,074$4.11M0.8%History
MCKMcKesson CorpStock10,975$3.73M0.8%History
COINCoinbase Global, Inc.COM CL A55,100$3.55M0.7%History
TGTTarget CorpStock22,923$3.40M0.7%History
CRMSalesforce, Inc.Stock23,300$3.35M0.7%History
TXNTexas Instruments IncStock20,600$3.19M0.6%History
LNGCheniere Energy, Inc.COM NEW18,714$3.10M0.6%History
PINSPinterest, Inc.CL A132,700$3.09M0.6%History
AMZNAmazon Com IncStock27,100$3.06M0.6%History
NVDANVIDIA CorpStock24,900$3.02M0.6%History
ZENZendesk, Inc.COM38,067$2.90M0.6%History
DISWalt Disney CoStock29,994$2.83M0.6%History
LWLamb Weston Holdings, Inc.Stock35,434$2.74M0.6%History
DHRDanaher CorpStock10,174$2.63M0.5%History
ADIAnalog Devices IncStock17,020$2.37M0.5%History
XRAYDentsply Sirona Inc.Stock81,050$2.30M0.5%History
PEverpure, Inc.CL A83,642$2.29M0.5%History
ORealty Income CorpREIT38,060$2.21M0.4%History
FASTFastenal CoStock44,758$2.06M0.4%History
MMacy's, Inc.COM123,900$1.94M0.4%History
TJXTJX Companies IncStock30,900$1.92M0.4%History
CMGChipotle Mexican Grill IncCOM1,223$1.84M0.4%History
LULUlululemon athletica inc.Stock6,462$1.81M0.4%History
ZSZscaler, Inc.Stock10,823$1.78M0.4%History
STSensata Technologies Holding plcSHS45,900$1.71M0.3%History
KRTXKaruna Therapeutics, Inc.COM7,469$1.68M0.3%History
QCOMQualcomm IncStock14,677$1.66M0.3%History
XYZBlock, Inc.CL A29,961$1.65M0.3%History
NEOGNeogen CorpCOM110,500$1.54M0.3%History
AAgilent Technologies, Inc.COM12,547$1.52M0.3%History
BHPBHP Group LtdADR30,000$1.50M0.3%History
TTWOTake Two Interactive Software IncCOM13,365$1.46M0.3%History
ALLYAlly Financial Inc.Stock50,893$1.42M0.3%History
SSentinelOne, Inc.CL A54,700$1.40M0.3%History
CAGConagra Brands Inc.Stock42,303$1.38M0.3%History
TEAMAtlassian CorpCL A6,486$1.37M0.3%History
GLWCorning IncCOM46,775$1.36M0.3%History
TFCTruist Financial CorpCOM31,128$1.35M0.3%History
AFLAflac IncStock24,000$1.35M0.3%History
DOCHealthpeak Properties, Inc.COM58,700$1.34M0.3%History
ASANAsana, Inc.CL A59,809$1.33M0.3%History
PMPhilip Morris International Inc.Stock15,800$1.31M0.3%History
PCTYPaylocity Holding CorpCOM5,341$1.29M0.3%History
PHParker-Hannifin CorpStock5,262$1.27M0.3%History
CCJCameco CorpStock47,600$1.26M0.3%History
ULTAUlta Beauty, Inc.Stock3,128$1.25M0.3%History
BBYBest Buy Co IncStock19,354$1.23M0.2%History
BMBLBumble Inc.COM CL A55,964$1.20M0.2%History
OVVOvintiv Inc.COM25,245$1.16M0.2%History
CRICarters IncCOM17,700$1.16M0.2%History
KGCKinross Gold CorpCOM302,700$1.14M0.2%History
JWNNordstrom IncStock66,981$1.12M0.2%History
GDDYGoDaddy Inc.CL A15,331$1.09M0.2%History
PSAPublic StorageCOM3,671$1.07M0.2%History
LHLabcorp Holdings Inc.COM NEW5,200$1.06M0.2%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD202,600$1.05M0.2%History
RIORio Tinto PLCADR18,852$1.04M0.2%History
AVLRAvalara, Inc.COM11,039$1.01M0.2%History
CSIQCanadian Solar Inc.COM26,900$1.00M0.2%History
ATIAti IncStock35,943$956.0K0.2%History
WMBWilliams Companies, Inc.COM32,637$934.0K0.2%History
MQMarqeta, Inc.CLASS A COM129,633$923.0K0.2%History
AYXAlteryx, Inc.COM CL A16,382$915.0K0.2%History
FLYYSpirit Aviation Holdings, Inc.COM48,549$914.0K0.2%History
SRPTSarepta Therapeutics, Inc.COM8,140$900.0K0.2%History
STMSTMicroelectronics N.V.NY REGISTRY28,900$894.0K0.2%History
IDXXIDEXX Laboratories IncCOM2,710$883.0K0.2%History
MKCMcCormick & Co IncStock12,269$874.0K0.2%History
WECWec Energy Group, Inc.Stock9,657$864.0K0.2%History
AMNAmn Healthcare Services IncCOM7,942$842.0K0.2%History
iShares Russell 1000 Value ETF464287598ETF6,021$819.0K0.2%–
ROPRoper Technologies IncStock2,247$808.0K0.2%History
GAPGap IncCOM97,700$802.0K0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19,540$799.0K0.2%History
MARMarriott International IncStock5,551$778.0K0.2%History
VLOValero Energy CorpStock7,200$769.0K0.2%History
NATINational Instruments CorpCOM20,100$759.0K0.2%History
SUSuncor Energy IncStock26,700$752.0K0.2%History
EVHEvolent Health, Inc.CL A20,489$736.0K0.1%History
CCEPCoca-Cola Europacific Partners plcSHS17,201$733.0K0.1%History
XPXP Inc.CL A38,500$732.0K0.1%History
RPDRapid7, Inc.COM16,986$729.0K0.1%History
First Rep BK San Francisco C33616C100COM5,446$711.0K0.1%–
QLYSQualys, Inc.COM5,049$704.0K0.1%History
IRBTiRobot CorpCOM12,243$690.0K0.1%History
BACBank of America CorpStock22,430$677.0K0.1%History
AMEAmetek IncCOM5,920$671.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,691$668.0K0.1%–
CNPCenterpoint Energy IncCOM23,700$668.0K0.1%History
OCOwens CorningStock8,351$656.0K0.1%History
AGCOAGCO CorpCOM6,807$655.0K0.1%History
BROBrown & Brown, Inc.Stock10,760$651.0K0.1%History
PNWPinnacle West Capital CorpCOM10,032$647.0K0.1%History
PAGSPagSeguro Digital Ltd.COM CL A48,700$644.0K0.1%History
IQVIQVIA Holdings Inc.Stock3,500$634.0K0.1%History
CPAYCorpay, Inc.COM3,600$634.0K0.1%History
WUWestern Union COStock46,900$633.0K0.1%History