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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
749
+5 vs. Q1 2023
Portfolio value
$931.1M
+$122.8M (+15.2%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Bayesian Capital Management, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock66,000$27.9M3.0%+66,000NewHistory
MSFTMicrosoft CorpStock53,900$18.4M2.0%+53,900NewHistory
METAMeta Platforms, Inc.Stock51,985$14.9M1.6%+51,985NewHistory
PANWPalo Alto Networks IncStock51,035$13.0M1.4%+51,035NewHistory
SBUXStarbucks CorpStock118,700$11.8M1.3%+118,700NewHistory
CRMSalesforce, Inc.Stock53,600$11.3M1.2%+45,200+538.1%AddedHistory
PGProcter & Gamble CoStock74,240$11.3M1.2%+74,240NewHistory
KOCoca Cola CoStock181,400$10.9M1.2%+175,600+3,027.6%AddedHistory
GSGoldman Sachs Group IncStock33,800$10.9M1.2%+21,200+168.3%AddedHistory
TMUST-Mobile US, Inc.Stock68,293$9.49M1.0%+63,500+1,324.8%AddedHistory
LRCXLam Research CorpCOM12,991$8.35M0.9%+2,300+21.5%AddedHistory
HUBSHubSpot IncCOM15,223$8.10M0.9%−400−2.6%ReducedHistory
ORCLOracle CorpStock67,073$7.99M0.9%+67,073NewHistory
BACBank of America CorpStock274,000$7.86M0.8%+94,400+52.6%AddedHistory
RIVNRivian Automotive, Inc.Stock460,400$7.67M0.8%+460,400NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF110,400$7.22M0.8%+71,692+185.2%Added–
SHOPShopify Inc.Stock107,962$6.97M0.7%+107,962NewHistory
INTCIntel CorpStock203,580$6.81M0.7%+177,600+683.6%AddedHistory
COINCoinbase Global, Inc.COM CL A93,733$6.71M0.7%+31,533+50.7%AddedHistory
DEDeere & CoStock16,500$6.69M0.7%+10,000+153.8%AddedHistory
SESea LtdSPONSORD ADS110,944$6.44M0.7%+72,200+186.4%AddedHistory
MDTMedtronic plcStock72,878$6.42M0.7%+72,878NewHistory
PYPLPayPal Holdings, Inc.Stock93,723$6.25M0.7%+93,723NewHistory
MDBMongoDB, Inc.CL A15,151$6.23M0.7%+15,151NewHistory
EXPEExpedia Group, Inc.Stock56,913$6.23M0.7%+56,913NewHistory
KRKroger CoStock129,308$6.08M0.7%+45,400+54.1%AddedHistory
ZMZoom Communications, Inc.Stock89,000$6.04M0.6%+52,800+145.9%AddedHistory
CVXChevron CorpStock35,730$5.62M0.6%+15,730+78.6%AddedHistory
COPConocoPhillipsStock53,976$5.59M0.6%+53,976NewHistory
SAPSAP SEADR39,882$5.46M0.6%+15,500+63.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock35,814$4.73M0.5%+2,497+7.5%AddedHistory
SOSouthern CoStock67,274$4.73M0.5%+67,274NewHistory
UNHUnitedHealth Group IncStock9,550$4.59M0.5%+5,450+132.9%AddedHistory
KHCKraft Heinz CoStock123,300$4.38M0.5%+123,300NewHistory
ISRGIntuitive Surgical IncCOM NEW12,728$4.35M0.5%+12,728NewHistory
ORLYO Reilly Automotive IncStock4,405$4.21M0.5%−3,500−44.3%ReducedHistory
AMGNAmgen IncStock18,400$4.09M0.4%+13,500+275.5%AddedHistory
SPOTSpotify Technology S.A.Stock25,326$4.07M0.4%−500−1.9%ReducedHistory
WWayfair Inc.CL A60,662$3.94M0.4%+24,700+68.7%AddedHistory
FISFidelity National Information Services, Inc.Stock71,266$3.90M0.4%+54,600+327.6%AddedHistory
DOCUDocuSign, Inc.Stock76,063$3.89M0.4%+76,063NewHistory
HRLHormel Foods CorpCOM93,600$3.76M0.4%+93,600NewHistory
MDLZMondelez International, Inc.Stock50,324$3.67M0.4%+8,652+20.8%AddedHistory
ABTAbbott LaboratoriesStock33,500$3.65M0.4%+33,500NewHistory
CLColgate Palmolive CoStock47,300$3.64M0.4%+47,300NewHistory
AZNAstraZeneca PLCSPONSORED ADR50,300$3.60M0.4%+8,829+21.3%AddedHistory
LULUlululemon athletica inc.Stock9,400$3.56M0.4%−17,000−64.4%ReducedHistory
WMTWalmart Inc.Stock22,200$3.49M0.4%+1,099+5.2%AddedHistory
DBXDropbox, Inc.CL A128,000$3.41M0.4%+128,000NewHistory
NTAPNetApp, Inc.Stock43,674$3.34M0.4%+43,674NewHistory
IOTSamsara Inc.Stock120,200$3.33M0.4%+68,700+133.4%AddedHistory
CLXClorox CoStock20,700$3.29M0.4%+20,700NewHistory
CVSCVS Health CorpStock46,800$3.24M0.3%−13,279−22.1%ReducedHistory
AMTAmerican Tower CorpREIT16,655$3.23M0.3%+13,800+483.4%AddedHistory
WMBWilliams Companies, Inc.COM98,700$3.22M0.3%+82,400+505.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS46,106$3.21M0.3%+19,800+75.3%AddedHistory
UBERUber Technologies, IncStock74,200$3.20M0.3%−78,300−51.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM51,044$3.20M0.3%+40,944+405.4%AddedHistory
FEFirstenergy CorpCOM82,100$3.19M0.3%+65,400+391.6%AddedHistory
PEPPepsiCo IncStock17,000$3.15M0.3%−6,400−27.4%ReducedHistory
XPXP Inc.CL A134,179$3.15M0.3%+134,179NewHistory
IBMInternational Business Machines CorpStock22,987$3.08M0.3%+22,987NewHistory
PWRQuanta Services, Inc.COM15,612$3.07M0.3%−2,000−11.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM26,929$3.06M0.3%+26,929NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock20,700$3.01M0.3%+7,400+55.6%AddedHistory
UUnity Software Inc.COM69,300$3.01M0.3%+69,300NewHistory
TDYTeledyne Technologies IncCOM7,308$3.00M0.3%+6,317+637.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM11,067$2.98M0.3%+1,300+13.3%AddedHistory
RHRHCOM9,009$2.97M0.3%+9,009NewHistory
JNJJohnson & JohnsonStock17,620$2.92M0.3%−16,341−48.1%ReducedHistory
CBChubb LtdStock15,043$2.90M0.3%+12,743+554.0%AddedHistory
DASHDoorDash, Inc.Stock37,870$2.89M0.3%+37,870NewHistory
KSSKOHLS CorpStock123,888$2.86M0.3%+38,600+45.3%AddedHistory
MCKMcKesson CorpStock6,658$2.85M0.3%+1,895+39.8%AddedHistory
CAGConagra Brands Inc.Stock83,300$2.81M0.3%+83,300NewHistory
DTDynatrace, Inc.Stock54,500$2.81M0.3%−2,700−4.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM30,700$2.80M0.3%+26,500+631.0%AddedHistory
NEMNEWMONT CorpStock65,300$2.79M0.3%+51,835+385.0%AddedHistory
DHIHorton D R IncCOM22,700$2.76M0.3%+22,700NewHistory
FHNFirst Horizon CorpCOM244,217$2.75M0.3%+244,217NewHistory
LNGCheniere Energy, Inc.COM NEW17,600$2.68M0.3%−7,800−30.7%ReducedHistory
CHTRCharter Communications, Inc.CL A7,247$2.66M0.3%+7,247NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35,500$2.63M0.3%+35,500New–
LILi Auto Inc.SPONSORED ADS74,800$2.63M0.3%+19,234+34.6%AddedHistory
VEEVVeeva Systems IncStock13,136$2.60M0.3%+7,305+125.3%AddedHistory
VZVerizon Communications IncStock69,800$2.60M0.3%+69,800NewHistory
BUDAnheuser-Busch InBev SA/NVADR45,744$2.59M0.3%+45,744NewHistory
HASHasbro, Inc.COM39,580$2.56M0.3%+39,580NewHistory
CMSCMS Energy CorpCOM43,453$2.55M0.3%+43,453NewHistory
MNDYmonday.com Ltd.SHS14,816$2.54M0.3%+2,100+16.5%AddedHistory
ENBEnbridge IncStock68,217$2.53M0.3%+5,600+8.9%AddedHistory
NIONIO Inc.ADR257,160$2.49M0.3%+257,160NewHistory
SLGSL Green Realty CorpCOM82,800$2.49M0.3%+82,800NewHistory
ETSYEtsy IncCOM29,300$2.48M0.3%+29,300NewHistory
VRTVertiv Holdings CoCOM CL A98,489$2.44M0.3%+34,800+54.6%AddedHistory
APPAppLovin CorpCOM CL A93,900$2.42M0.3%+28,000+42.5%AddedHistory
NVRNVR IncCOM376$2.39M0.3%+376NewHistory
AJGArthur J. Gallagher & Co.COM10,766$2.36M0.3%+2,657+32.8%AddedHistory
BURLBurlington Stores, Inc.COM14,993$2.36M0.3%+14,993NewHistory
APTVAptiv PLCSHS22,951$2.34M0.3%+20,879+1,007.7%AddedHistory

Sold out since Q1 2023 (401)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 401 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TSLATesla, Inc.Stock75,500$15.7M1.9%History
CRWDCrowdStrike Holdings, Inc.Stock70,498$9.68M1.2%History
CSCOCisco Systems, Inc.Stock184,700$9.66M1.2%History
SYKStryker CorpStock23,508$6.71M0.8%History
JDJD.com, Inc.SPON ADS CL A150,096$6.59M0.8%History
UNPUnion Pacific CorpStock32,165$6.47M0.8%History
DHRDanaher CorpStock23,855$6.01M0.7%History
PXDPioneer Natural Resources CoCOM28,376$5.80M0.7%History
WBAWalgreens Boots Alliance, Inc.COM133,700$4.62M0.6%History
FDXFedEx CorpStock20,000$4.57M0.6%History
FANGDiamondback Energy, Inc.Stock33,575$4.54M0.6%History
MKCMcCormick & Co IncStock53,419$4.44M0.5%History
SPYSPDR S&P 500 ETF TrustETF10,700$4.38M0.5%History
ILMNIllumina, Inc.COM18,820$4.38M0.5%History
AMZNAmazon Com IncStock41,200$4.26M0.5%History
OKTAOkta, Inc.CL A47,374$4.09M0.5%History
DGDollar General CorpCOM19,400$4.08M0.5%History
ECLEcolab Inc.Stock23,493$3.89M0.5%History
HPEHewlett Packard Enterprise CoCOM240,600$3.83M0.5%History
GFSGLOBALFOUNDRIES Inc.Stock50,802$3.67M0.5%History
AVGOBroadcom Inc.Stock5,595$3.59M0.4%History
XYLXylem Inc.COM31,799$3.33M0.4%History
AIC3.ai, Inc.Stock98,477$3.31M0.4%History
ESTCElastic N.V.ORD SHS53,801$3.12M0.4%History
PATHUiPath, Inc.Stock176,800$3.10M0.4%History
RCLRoyal Caribbean Cruises LtdCOM46,761$3.05M0.4%History
FISVFiserv IncStock26,422$2.99M0.4%History
MSMorgan StanleyStock32,900$2.89M0.4%History
HPQHP IncStock98,200$2.88M0.4%History
VRTXVertex Pharmaceuticals IncStock9,131$2.88M0.4%History
SMARSmartsheet IncCOM CL A59,864$2.86M0.4%History
FSLRFirst Solar, Inc.Stock12,905$2.81M0.3%History
AXPAmerican Express CoStock16,797$2.77M0.3%History
PENPenumbra IncCOM9,642$2.69M0.3%History
VMWVmware LLCCL A COM21,141$2.64M0.3%History
ICEIntercontinental Exchange, Inc.Stock24,356$2.54M0.3%History
SUISun Communities IncCOM17,079$2.41M0.3%History
GILDGilead Sciences, Inc.Stock28,300$2.35M0.3%History
FSLYFastly, Inc.CL A131,800$2.34M0.3%History
ACNAccenture plcStock7,640$2.18M0.3%History
SGENSeagen Inc.COM10,500$2.13M0.3%History
HSBCHSBC Holdings PLCSPON ADR NEW61,000$2.08M0.3%History
WSTWest Pharmaceutical Services IncCOM6,000$2.08M0.3%History
MPWRMonolithic Power Systems, Inc.COM4,100$2.05M0.3%History
ALGNAlign Technology IncCOM6,100$2.04M0.3%History
SWAVShockwave Medical, Inc.COM9,047$1.96M0.2%History
MCHPMicrochip Technology IncStock23,073$1.93M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999186,400$1.89M0.2%History
CIENCiena CorpCOM NEW35,440$1.86M0.2%History
GEHCGE HealthCare Technologies Inc.Stock22,058$1.81M0.2%History
AEMAgnico Eagle Mines LtdStock35,400$1.80M0.2%History
LITELumentum Holdings Inc.COM32,700$1.77M0.2%History
MCDMcDonalds CorpStock6,200$1.73M0.2%History
AXONAxon Enterprise, Inc.COM7,700$1.73M0.2%History
TECKTeck Resources LtdCL B47,300$1.73M0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM22,611$1.72M0.2%History
GMEGameStop Corp.Stock74,700$1.72M0.2%History
ARGXArgenx SESPONSORED ADR4,607$1.72M0.2%History
PIImpinj IncCOM12,500$1.69M0.2%History
MUMicron Technology IncStock27,000$1.63M0.2%History
NATINational Instruments CorpCOM31,006$1.63M0.2%History
LENLennar CorpCL A15,285$1.61M0.2%History
APAAPA CorpStock44,500$1.60M0.2%History
BABoeing CoStock7,500$1.59M0.2%History
STTState Street CorpCOM20,971$1.59M0.2%History
AEEAmeren CorpCOM18,100$1.56M0.2%History
SLABSilicon Laboratories Inc.Stock8,921$1.56M0.2%History
NVSNovartis AGADR16,793$1.54M0.2%History
RDNRadian Group IncCOM69,269$1.53M0.2%History
AMEAmetek IncCOM10,441$1.52M0.2%History
ADIAnalog Devices IncStock7,220$1.42M0.2%History
SSentinelOne, Inc.CL A86,800$1.42M0.2%History
GLBEGlobal-E Online Ltd.SHS43,944$1.42M0.2%History
SWNSouthwestern Energy CoCOM282,900$1.41M0.2%History
DAYDayforce, Inc.COM19,300$1.41M0.2%History
XMQualtrics International Inc.COM CL A79,034$1.41M0.2%History
TDGTransDigm Group INCCOM1,908$1.41M0.2%History
OMCLOmnicell, Inc.COM23,544$1.38M0.2%History
ANSSAnsys IncCOM4,094$1.36M0.2%History
MARMarriott International IncStock8,141$1.35M0.2%History
ANAutonation, Inc.COM9,955$1.34M0.2%History
MSIMotorola Solutions, Inc.Stock4,630$1.32M0.2%History
TTTrane Technologies plcSHS7,192$1.32M0.2%History
EVREvercore Inc.CLASS A11,376$1.31M0.2%History
MARAMARA Holdings, Inc.COM148,300$1.29M0.2%History
AUAngloGold Ashanti PLCSPONSORED ADR52,121$1.26M0.2%History
REXRRexford Industrial Realty, Inc.COM21,000$1.25M0.2%History
CBRLCracker Barrel Old Country Store, IncCOM10,951$1.24M0.2%History
WDAYWorkday, Inc.CL A6,001$1.24M0.2%History
GFLGFL Environmental Inc.SUB VTG SHS35,535$1.22M0.2%History
INFYInfosys LtdSPONSORED ADR69,212$1.21M0.1%History
FLFoot Locker, Inc.COM30,400$1.21M0.1%History
AMEDAmedisys IncCOM16,000$1.18M0.1%History
ADSKAutodesk, Inc.COM5,631$1.17M0.1%History
SPTSprout Social, Inc.COM CL A19,241$1.17M0.1%History
DYDycom Industries IncCOM12,135$1.14M0.1%History
NVSTEnvista Holdings CorpCOM27,494$1.12M0.1%History
TEAMAtlassian CorpCL A6,500$1.11M0.1%History
WYWeyerhaeuser CoCOM NEW36,695$1.11M0.1%History
TCOMTrip.com Group LtdADS29,300$1.10M0.1%History