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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
744
+3 vs. Q4 2022
Portfolio value
$808.3M
+$123.9M (+18.1%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Bayesian Capital Management, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock75,500$15.7M1.9%−14,269−15.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock70,498$9.68M1.2%+70,498NewHistory
CSCOCisco Systems, Inc.Stock184,700$9.66M1.2%+178,700+2,978.3%AddedHistory
LULUlululemon athletica inc.Stock26,400$9.61M1.2%+26,400NewHistory
BLKBlackRock, Inc.COM11,706$7.83M1.0%+11,706NewHistory
SPGIS&P Global Inc.Stock21,400$7.38M0.9%+21,400NewHistory
MRNAModerna, Inc.Stock45,948$7.06M0.9%+35,300+331.5%AddedHistory
ORLYO Reilly Automotive IncStock7,905$6.71M0.8%+7,905NewHistory
SYKStryker CorpStock23,508$6.71M0.8%+18,100+334.7%AddedHistory
HUBSHubSpot IncCOM15,623$6.70M0.8%+15,623NewHistory
PSXPhillips 66Stock66,033$6.69M0.8%+39,473+148.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A150,096$6.59M0.8%+137,101+1,055.0%AddedHistory
UNPUnion Pacific CorpStock32,165$6.47M0.8%+32,165NewHistory
DHRDanaher CorpStock23,855$6.01M0.7%+23,855NewHistory
PXDPioneer Natural Resources CoCOM28,376$5.80M0.7%+18,835+197.4%AddedHistory
LRCXLam Research CorpCOM10,691$5.67M0.7%+10,691NewHistory
TTDTrade Desk, Inc.Stock88,200$5.37M0.7%+42,000+90.9%AddedHistory
JNJJohnson & JohnsonStock33,961$5.26M0.7%+33,961NewHistory
BACBank of America CorpStock179,600$5.14M0.6%+179,600NewHistory
BABAAlibaba Group Holding LtdADR48,000$4.90M0.6%−79,900−62.5%ReducedHistory
UBERUber Technologies, IncStock152,500$4.83M0.6%+130,800+602.8%AddedHistory
DKSDick's Sporting Goods, Inc.Stock33,317$4.73M0.6%+33,317NewHistory
WBAWalgreens Boots Alliance, Inc.COM133,700$4.62M0.6%+133,700NewHistory
GOOGLAlphabet Inc.Stock44,400$4.61M0.6%+44,400NewHistory
FDXFedEx CorpStock20,000$4.57M0.6%+4,900+32.5%AddedHistory
FANGDiamondback Energy, Inc.Stock33,575$4.54M0.6%+26,475+372.9%AddedHistory
RBLXRoblox CorpStock99,560$4.48M0.6%+99,560NewHistory
CVSCVS Health CorpStock60,079$4.46M0.6%+24,900+70.8%AddedHistory
MKCMcCormick & Co IncStock53,419$4.44M0.5%+53,419NewHistory
SPYSPDR S&P 500 ETF TrustETF10,700$4.38M0.5%−203,000−95.0%ReducedHistory
ILMNIllumina, Inc.COM18,820$4.38M0.5%+18,820NewHistory
BSXBoston Scientific CorpStock85,800$4.29M0.5%+60,712+242.0%AddedHistory
MAMastercard IncStock11,793$4.29M0.5%−1,900−13.9%ReducedHistory
PEPPepsiCo IncStock23,400$4.27M0.5%+21,338+1,034.8%AddedHistory
GOOGAlphabet Inc.Stock41,000$4.26M0.5%+41,000NewHistory
AMZNAmazon Com IncStock41,200$4.26M0.5%+41,200NewHistory
COINCoinbase Global, Inc.COM CL A62,200$4.20M0.5%+62,200NewHistory
KRKroger CoStock83,908$4.14M0.5%+53,400+175.0%AddedHistory
GSGoldman Sachs Group IncStock12,600$4.12M0.5%+12,600NewHistory
SOFISoFi Technologies, Inc.Stock673,100$4.09M0.5%+214,400+46.7%AddedHistory
OKTAOkta, Inc.CL A47,374$4.09M0.5%+33,700+246.5%AddedHistory
DGDollar General CorpCOM19,400$4.08M0.5%+19,400NewHistory
SLBSLB LimitedStock82,000$4.03M0.5%+65,300+391.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW25,400$4.00M0.5%+25,400NewHistory
ECLEcolab Inc.Stock23,493$3.89M0.5%+9,900+72.8%AddedHistory
PODDInsulet CorpStock12,164$3.88M0.5%+7,600+166.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM240,600$3.83M0.5%+193,100+406.5%AddedHistory
AEPAmerican Electric Power Co IncStock41,700$3.79M0.5%+41,700NewHistory
FERGFerguson Enterprises Inc.SHS27,500$3.68M0.5%−18,700−40.5%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock50,802$3.67M0.5%+50,802NewHistory
AVGOBroadcom Inc.Stock5,595$3.59M0.4%−1,505−21.2%ReducedHistory
GISGeneral Mills IncStock40,400$3.45M0.4%+40,400NewHistory
SPOTSpotify Technology S.A.Stock25,826$3.45M0.4%+25,826NewHistory
SESea LtdSPONSORD ADS38,744$3.35M0.4%−13,600−26.0%ReducedHistory
PINSPinterest, Inc.CL A122,700$3.35M0.4%+122,700NewHistory
XYLXylem Inc.COM31,799$3.33M0.4%+26,800+536.1%AddedHistory
AIC3.ai, Inc.Stock98,477$3.31M0.4%+49,071+99.3%AddedHistory
CVXChevron CorpStock20,000$3.26M0.4%+20,000NewHistory
iShares Tr464287739U.S. REAL ES ETF37,431$3.18M0.4%+16,531+79.1%Added–
ESTCElastic N.V.ORD SHS53,801$3.12M0.4%+36,500+211.0%AddedHistory
WMTWalmart Inc.Stock21,101$3.11M0.4%+13,201+167.1%AddedHistory
PATHUiPath, Inc.Stock176,800$3.10M0.4%−25,900−12.8%ReducedHistory
TWLOTwilio IncCL A46,500$3.10M0.4%+46,500NewHistory
SAPSAP SEADR24,382$3.09M0.4%−7,400−23.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM46,761$3.05M0.4%+29,600+172.5%AddedHistory
FISVFiserv IncStock26,422$2.99M0.4%+17,200+186.5%AddedHistory
SEDGSolaredge Technologies, Inc.COM9,767$2.97M0.4%−9,200−48.5%ReducedHistory
PWRQuanta Services, Inc.COM17,612$2.93M0.4%+17,612NewHistory
HLTHilton Worldwide Holdings Inc.COM20,719$2.92M0.4%+16,500+391.1%AddedHistory
MDLZMondelez International, Inc.Stock41,672$2.91M0.4%+8,372+25.1%AddedHistory
MSMorgan StanleyStock32,900$2.89M0.4%+32,900NewHistory
HPQHP IncStock98,200$2.88M0.4%+1,400+1.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR41,471$2.88M0.4%+41,471NewHistory
VRTXVertex Pharmaceuticals IncStock9,131$2.88M0.4%+9,131NewHistory
SMARSmartsheet IncCOM CL A59,864$2.86M0.4%+16,100+36.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM36,839$2.83M0.4%+36,839NewHistory
FSLRFirst Solar, Inc.Stock12,905$2.81M0.3%+8,200+174.3%AddedHistory
AXPAmerican Express CoStock16,797$2.77M0.3%+16,797NewHistory
PENPenumbra IncCOM9,642$2.69M0.3%+6,100+172.2%AddedHistory
DEDeere & CoStock6,500$2.68M0.3%+5,956+1,094.9%AddedHistory
FOURShift4 Payments, Inc.CL A35,308$2.68M0.3%+23,700+204.2%AddedHistory
ZMZoom Communications, Inc.Stock36,200$2.67M0.3%+36,200NewHistory
VMWVmware LLCCL A COM21,141$2.64M0.3%+21,141NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF38,708$2.62M0.3%+32,099+485.7%Added–
RUNSunrun Inc.COM128,349$2.59M0.3%+67,200+109.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock24,356$2.54M0.3%+10,100+70.8%AddedHistory
CICigna GroupStock9,914$2.53M0.3%+9,028+1,019.0%AddedHistory
PPGPPG Industries IncStock18,942$2.53M0.3%+18,942NewHistory
NEENextera Energy IncStock32,600$2.51M0.3%+32,600NewHistory
CNQCanadian Natural Resources LtdCOM45,000$2.49M0.3%+35,800+389.1%AddedHistory
DDDuPont de Nemours, Inc.COM34,518$2.48M0.3%+34,518NewHistory
DTDynatrace, Inc.Stock57,200$2.42M0.3%+57,200NewHistory
SUISun Communities IncCOM17,079$2.41M0.3%+17,079NewHistory
ENBEnbridge IncStock62,617$2.39M0.3%+3,000+5.0%AddedHistory
GILDGilead Sciences, Inc.Stock28,300$2.35M0.3%+28,300NewHistory
FSLYFastly, Inc.CL A131,800$2.34M0.3%+131,800NewHistory
ARK Innovation ETF00214Q104ETF56,200$2.27M0.3%+8,800+18.6%Added–
iShares Russell 2000 ETF464287655ETF12,600$2.25M0.3%+2,500+24.8%Added–
ACNAccenture plcStock7,640$2.18M0.3%+5,040+193.8%AddedHistory
CLFCleveland-Cliffs Inc.COM117,535$2.15M0.3%+117,535NewHistory

Sold out since Q4 2022 (448)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 448 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
METAMeta Platforms, Inc.Stock80,685$9.71M1.4%History
SBUXStarbucks CorpStock81,863$8.12M1.2%History
PYPLPayPal Holdings, Inc.Stock106,409$7.58M1.1%History
NKENIKE, Inc.Stock54,725$6.40M0.9%History
ENPHEnphase Energy, Inc.Stock20,550$5.44M0.8%History
ADBEAdobe Inc.Stock14,700$4.95M0.7%History
BALLBALL CorpCOM89,254$4.56M0.7%History
CSGPCostar Group, Inc.COM53,400$4.13M0.6%History
SHOPShopify Inc.Stock118,810$4.12M0.6%History
CSXCSX CorpStock125,208$3.88M0.6%History
TMOThermo Fisher Scientific Inc.Stock6,700$3.69M0.5%History
MDBMongoDB, Inc.CL A17,345$3.41M0.5%History
CMECME Group Inc.COM18,520$3.11M0.5%History
MDTMedtronic plcStock39,978$3.11M0.5%History
PLDPrologis, Inc.REIT26,500$2.99M0.4%History
CCitigroup IncStock65,800$2.98M0.4%History
NINisource Inc.COM106,700$2.93M0.4%History
DOCUDocuSign, Inc.Stock50,253$2.79M0.4%History
iShares Core S&P 500 ETF464287200ETF7,200$2.77M0.4%–
NVONovo Nordisk A SADR19,358$2.62M0.4%History
VZVerizon Communications IncStock64,763$2.55M0.4%History
SHELShell plcADR42,697$2.43M0.4%History
Vanguard S&P 500 ETF922908363ETF6,700$2.35M0.3%–
CORCencora, Inc.Stock14,080$2.33M0.3%History
COUPCoupa Software IncCOM29,400$2.33M0.3%History
CHDChurch & Dwight Co IncCOM28,800$2.32M0.3%History
PTCPTC Inc.Stock18,355$2.20M0.3%History
PDDPDD Holdings Inc.SPONSORED ADS27,000$2.20M0.3%History
CMCSAComcast CorpStock62,000$2.17M0.3%History
BMRNBiomarin Pharmaceutical IncCOM20,304$2.10M0.3%History
SNAPSnap IncStock221,659$1.98M0.3%History
PLNTPlanet Fitness, Inc.CL A24,815$1.96M0.3%History
BUDAnheuser-Busch InBev SA/NVADR31,901$1.92M0.3%History
ROSTRoss Stores, Inc.COM16,400$1.90M0.3%History
PCGPG&E CorpStock116,600$1.90M0.3%History
ETSYEtsy IncCOM15,400$1.84M0.3%History
HUMHumana IncStock3,600$1.84M0.3%History
SNOWSnowflake Inc.Stock12,800$1.84M0.3%History
ASMLASML Holding NVADR3,312$1.81M0.3%History
WELLWelltower Inc.REIT27,200$1.78M0.3%History
IARTIntegra Lifesciences Holdings CorpCOM NEW31,758$1.78M0.3%History
TRGPTarga Resources Corp.COM23,800$1.75M0.3%History
FICOFair Isaac CorpCOM2,904$1.74M0.3%History
HONHoneywell International IncCOM7,800$1.67M0.2%History
SBACSba Communications CorpCL A5,944$1.67M0.2%History
BURLBurlington Stores, Inc.COM8,213$1.67M0.2%History
BLDQXO Insulation, LLCStock10,235$1.60M0.2%History
NOWServiceNow, Inc.Stock4,074$1.58M0.2%History
BNTXBioNTech SESPONSORED ADS10,400$1.56M0.2%History
CRLCharles River Laboratories International, Inc.COM7,100$1.55M0.2%History
JNPRJuniper Networks IncCOM47,700$1.52M0.2%History
RJFRaymond James Financial IncCOM14,263$1.52M0.2%History
FWONKLiberty Media CorpCOM SER C FRMLA24,765$1.48M0.2%History
BXPBXP, Inc.COM21,245$1.44M0.2%History
TRPTC Energy CorpCOM35,942$1.43M0.2%History
LSTRLandstar System IncCOM8,775$1.43M0.2%History
SHWSherwin Williams CoCOM5,982$1.42M0.2%History
AMGAffiliated Managers Group, Inc.Stock8,868$1.40M0.2%History
HDHome Depot, Inc.Stock4,400$1.39M0.2%History
CFGCitizens Financial Group IncCOM35,300$1.39M0.2%History
IBMInternational Business Machines CorpStock9,757$1.37M0.2%History
LUVSouthwest Airlines CoCOM40,600$1.37M0.2%History
CVECenovus Energy Inc.COM70,402$1.37M0.2%History
DDOGDatadog, Inc.CL A COM18,445$1.36M0.2%History
VTRSViatris IncStock121,700$1.35M0.2%History
ODFLOld Dominion Freight Line, Inc.COM4,693$1.33M0.2%History
ELVElevance Health, Inc.Stock2,584$1.33M0.2%History
TOSTToast, Inc.Stock73,127$1.32M0.2%History
NICENICE Ltd.SPONSORED ADR6,808$1.31M0.2%History
WBSWebster Financial CorpCOM27,422$1.30M0.2%History
HELEHelen of Troy LtdStock11,700$1.30M0.2%History
DDSDillard's, Inc.CL A3,967$1.28M0.2%History
USBUS Bancorp DECOM NEW29,314$1.28M0.2%History
NTRANatera, Inc.COM31,745$1.28M0.2%History
VALEVale S.A.SPONSORED ADS75,000$1.27M0.2%History
BEKEKE Holdings Inc.SPONSORED ADS88,566$1.24M0.2%History
RGAReinsurance Group of America IncCOM NEW8,687$1.23M0.2%History
YUMCYum China Holdings, Inc.COM22,576$1.23M0.2%History
RIVNRivian Automotive, Inc.Stock66,600$1.23M0.2%History
DGXQuest Diagnostics IncCOM7,600$1.19M0.2%History
COSTCostco Wholesale CorpStock2,600$1.19M0.2%History
ABBNYABB LtdSPONSORED ADR38,900$1.18M0.2%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF31,500$1.16M0.2%–
OMCOmnicom Group Inc.COM14,220$1.16M0.2%History
HOLXHologic IncCOM15,500$1.16M0.2%History
CPNGCoupang, Inc.CL A78,200$1.15M0.2%History
DPZDominos Pizza IncCOM3,300$1.14M0.2%History
PGProcter & Gamble CoStock7,500$1.14M0.2%History
TDToronto Dominion BankStock17,506$1.13M0.2%History
ANFAbercrombie & Fitch CoCL A48,206$1.10M0.2%History
GTLBGitlab Inc.CLASS A COM23,688$1.08M0.2%History
COHRCoherent Corp.COM30,400$1.07M0.2%History
BRKRBruker CorpCOM15,308$1.05M0.2%History
NFENew Fortress Energy Inc.COM CL A24,300$1.03M0.2%History
ZZillow Group, Inc.CL C CAP STK31,901$1.03M0.2%History
KEYSKeysight Technologies, Inc.Stock5,944$1.02M0.1%History
FIVEFive Below, IncCOM5,700$1.01M0.1%History
MNSTMonster Beverage CorpCOM9,870$1.00M0.1%History
BLUEbluebird bio, Inc.COM140,600$973.0K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF11,703$971.3K0.1%–