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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
661
−88 vs. Q2 2023
Portfolio value
$875.9M
−$55.2M (−5.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Bayesian Capital Management, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock90,600$27.2M3.1%+38,615+74.3%AddedHistory
PANWPalo Alto Networks IncStock85,335$20.0M2.3%+34,300+67.2%AddedHistory
CVSCVS Health CorpStock219,500$15.3M1.7%+172,700+369.0%AddedHistory
DISWalt Disney CoStock162,687$13.2M1.5%+162,687NewHistory
CRMSalesforce, Inc.Stock64,500$13.1M1.5%+10,900+20.3%AddedHistory
INTCIntel CorpStock283,480$10.1M1.2%+79,900+39.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock99,077$9.77M1.1%+99,077NewHistory
NKENIKE, Inc.Stock101,816$9.74M1.1%+94,817+1,354.7%AddedHistory
MSFTMicrosoft CorpStock30,300$9.57M1.1%−23,600−43.8%ReducedHistory
MPCMarathon Petroleum CorpStock60,100$9.10M1.0%+60,100NewHistory
QCOMQualcomm IncStock80,400$8.93M1.0%+80,400NewHistory
MUMicron Technology IncStock128,900$8.77M1.0%+128,900NewHistory
MSMorgan StanleyStock106,000$8.66M1.0%+106,000NewHistory
DKNGDraftKings Inc.Stock286,500$8.43M1.0%+286,500NewHistory
MDTMedtronic plcStock102,378$8.02M0.9%+29,500+40.5%AddedHistory
JNJJohnson & JohnsonStock51,300$7.99M0.9%+33,680+191.1%AddedHistory
CVXChevron CorpStock47,296$7.98M0.9%+11,566+32.4%AddedHistory
CSCOCisco Systems, Inc.Stock148,300$7.97M0.9%+148,300NewHistory
SESea LtdSPONSORD ADS178,944$7.86M0.9%+68,000+61.3%AddedHistory
RIVNRivian Automotive, Inc.Stock312,200$7.58M0.9%−148,200−32.2%ReducedHistory
XELXcel Energy IncStock121,365$6.94M0.8%+106,500+716.4%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A315,579$6.71M0.8%+315,579NewHistory
DUKDuke Energy CORPStock73,900$6.52M0.7%+60,500+451.5%AddedHistory
COPConocoPhillipsStock53,076$6.36M0.7%−900−1.7%ReducedHistory
TWLOTwilio IncCL A104,800$6.13M0.7%+80,700+334.9%AddedHistory
LRCXLam Research CorpCOM9,191$5.76M0.7%−3,800−29.3%ReducedHistory
BACBank of America CorpStock209,300$5.73M0.7%−64,700−23.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A152,389$5.67M0.6%+53,900+54.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS85,488$5.64M0.6%+85,488NewHistory
UNHUnitedHealth Group IncStock10,700$5.39M0.6%+1,150+12.0%AddedHistory
PGProcter & Gamble CoStock36,940$5.39M0.6%−37,300−50.2%ReducedHistory
CPBCAMPBELL'S CoCOM130,191$5.35M0.6%+130,191NewHistory
CTSHCognizant Technology Solutions CorpCL A78,592$5.32M0.6%+78,592NewHistory
ODFLOld Dominion Freight Line, Inc.COM12,961$5.30M0.6%+12,961NewHistory
MMM3M CoStock54,628$5.11M0.6%+41,800+325.8%AddedHistory
TGTTarget CorpStock45,100$4.99M0.6%+45,100NewHistory
SHWSherwin Williams CoCOM19,500$4.97M0.6%+19,500NewHistory
NOWServiceNow, Inc.Stock8,565$4.79M0.5%+6,400+295.6%AddedHistory
LULUlululemon athletica inc.Stock12,400$4.78M0.5%+3,000+31.9%AddedHistory
WDAYWorkday, Inc.CL A21,675$4.66M0.5%+21,675NewHistory
GILDGilead Sciences, Inc.Stock61,100$4.58M0.5%+61,100NewHistory
ZMZoom Communications, Inc.Stock65,300$4.57M0.5%−23,700−26.6%ReducedHistory
UNPUnion Pacific CorpStock22,300$4.54M0.5%+22,300NewHistory
HUMHumana IncStock9,272$4.51M0.5%+9,272NewHistory
AMGNAmgen IncStock16,400$4.41M0.5%−2,000−10.9%ReducedHistory
KKRKKR & Co. Inc.COM67,100$4.13M0.5%+67,100NewHistory
ACGLArch Capital Group Ltd.Stock50,774$4.05M0.5%+26,500+109.2%AddedHistory
CHTRCharter Communications, Inc.CL A9,147$4.02M0.5%+1,900+26.2%AddedHistory
ACNAccenture plcStock12,907$3.96M0.5%+12,907NewHistory
VICIVici Properties Inc.COM135,575$3.95M0.5%+135,575NewHistory
APPAppLovin CorpCOM CL A95,900$3.83M0.4%+2,000+2.1%AddedHistory
FDXFedEx CorpStock14,419$3.82M0.4%+14,419NewHistory
AXPAmerican Express CoStock25,500$3.80M0.4%+25,500NewHistory
ZSZscaler, Inc.Stock24,100$3.75M0.4%+8,300+52.5%AddedHistory
SSentinelOne, Inc.CL A219,985$3.71M0.4%+219,985NewHistory
PFEPfizer IncStock111,600$3.70M0.4%+51,300+85.1%AddedHistory
CLXClorox CoStock28,200$3.70M0.4%+7,500+36.2%AddedHistory
SOFISoFi Technologies, Inc.Stock460,700$3.68M0.4%+270,300+142.0%AddedHistory
UPSUnited Parcel Service IncStock23,500$3.66M0.4%+23,500NewHistory
JDJD.com, Inc.SPON ADS CL A122,396$3.57M0.4%+122,396NewHistory
DVNDevon Energy CorpStock72,900$3.48M0.4%+72,900NewHistory
SPLKSplunk IncCOM23,700$3.47M0.4%+5,600+30.9%AddedHistory
OKTAOkta, Inc.CL A42,500$3.46M0.4%+42,500NewHistory
FMCFMC CorpCOM NEW51,443$3.45M0.4%+51,443NewHistory
CIENCiena CorpCOM NEW68,640$3.24M0.4%+68,640NewHistory
EMREmerson Electric CoStock33,029$3.19M0.4%+33,029NewHistory
DXCMDexcom IncCOM34,036$3.18M0.4%+24,200+246.0%AddedHistory
DEDeere & CoStock8,400$3.17M0.4%−8,100−49.1%ReducedHistory
SYKStryker CorpStock11,400$3.12M0.4%+11,400NewHistory
DDominion Energy, IncStock68,900$3.08M0.4%+58,800+582.2%AddedHistory
ETREntergy CorpCOM32,986$3.05M0.3%+23,216+237.6%AddedHistory
NXPINXP Semiconductors N.V.COM14,884$2.98M0.3%+14,884NewHistory
TAT&T Inc.Stock195,800$2.94M0.3%+55,500+39.6%AddedHistory
CMSCMS Energy CorpCOM55,123$2.93M0.3%+11,670+26.9%AddedHistory
FOXAFox CorpCL A COM93,469$2.92M0.3%+63,700+214.0%AddedHistory
TDOCTeladoc Health, Inc.COM154,702$2.88M0.3%+137,000+773.9%AddedHistory
MRVLMarvell Technology, Inc.COM53,100$2.87M0.3%+53,100NewHistory
FEFirstenergy CorpCOM83,700$2.86M0.3%+1,600+1.9%AddedHistory
ARK Innovation ETF00214Q104ETF71,800$2.85M0.3%+57,600+405.6%Added–
CBChubb LtdStock13,643$2.84M0.3%−1,400−9.3%ReducedHistory
RBLXRoblox CorpStock97,700$2.83M0.3%+87,100+821.7%AddedHistory
VZVerizon Communications IncStock86,100$2.79M0.3%+16,300+23.4%AddedHistory
WATWaters CorpCOM10,105$2.77M0.3%+10,105NewHistory
PLTRPalantir Technologies Inc.Stock173,100$2.77M0.3%+173,100NewHistory
ELFe.l.f. Beauty, Inc.COM25,055$2.75M0.3%+18,000+255.1%AddedHistory
TEAMAtlassian CorpCL A13,534$2.73M0.3%+13,534NewHistory
BIOBio-Rad Laboratories, Inc.CL A7,568$2.71M0.3%+7,568NewHistory
GISGeneral Mills IncStock40,380$2.58M0.3%+26,480+190.5%AddedHistory
XYZBlock, Inc.CL A56,500$2.50M0.3%+41,700+281.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM24,729$2.48M0.3%−2,200−8.2%ReducedHistory
APAAPA CorpStock58,200$2.39M0.3%+58,200NewHistory
NTNXNutanix, Inc.Stock68,387$2.39M0.3%+51,400+302.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS40,306$2.38M0.3%−5,800−12.6%ReducedHistory
PENNPENN Entertainment, Inc.COM102,828$2.36M0.3%+93,887+1,050.1%AddedHistory
VEEVVeeva Systems IncStock11,500$2.34M0.3%−1,636−12.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,618$2.34M0.3%+3,893+537.0%AddedHistory
IMGNImmunoGen, Inc.COM147,282$2.34M0.3%+60,600+69.9%AddedHistory
COFCapital One Financial CorpStock23,800$2.31M0.3%+23,800NewHistory
FANGDiamondback Energy, Inc.Stock14,755$2.29M0.3%+14,755NewHistory
PDDPDD Holdings Inc.SPONSORED ADS23,000$2.26M0.3%+1,100+5.0%AddedHistory

Sold out since Q2 2023 (437)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 437 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NVDANVIDIA CorpStock66,000$27.9M3.0%History
SBUXStarbucks CorpStock118,700$11.8M1.3%History
GSGoldman Sachs Group IncStock33,800$10.9M1.2%History
ORCLOracle CorpStock67,073$7.99M0.9%History
SHOPShopify Inc.Stock107,962$6.97M0.7%History
PYPLPayPal Holdings, Inc.Stock93,723$6.25M0.7%History
EXPEExpedia Group, Inc.Stock56,913$6.23M0.7%History
KRKroger CoStock129,308$6.08M0.7%History
SAPSAP SEADR39,882$5.46M0.6%History
DKSDick's Sporting Goods, Inc.Stock35,814$4.73M0.5%History
SOSouthern CoStock67,274$4.73M0.5%History
KHCKraft Heinz CoStock123,300$4.38M0.5%History
ISRGIntuitive Surgical IncCOM NEW12,728$4.35M0.5%History
ORLYO Reilly Automotive IncStock4,405$4.21M0.5%History
SPOTSpotify Technology S.A.Stock25,326$4.07M0.4%History
FISFidelity National Information Services, Inc.Stock71,266$3.90M0.4%History
DOCUDocuSign, Inc.Stock76,063$3.89M0.4%History
CLColgate Palmolive CoStock47,300$3.64M0.4%History
WMTWalmart Inc.Stock22,200$3.49M0.4%History
NTAPNetApp, Inc.Stock43,674$3.34M0.4%History
UBERUber Technologies, IncStock74,200$3.20M0.3%History
PEPPepsiCo IncStock17,000$3.15M0.3%History
IBMInternational Business Machines CorpStock22,987$3.08M0.3%History
PWRQuanta Services, Inc.COM15,612$3.07M0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock20,700$3.01M0.3%History
UUnity Software Inc.COM69,300$3.01M0.3%History
SEDGSolaredge Technologies, Inc.COM11,067$2.98M0.3%History
RHRHCOM9,009$2.97M0.3%History
DTDynatrace, Inc.Stock54,500$2.81M0.3%History
DHIHorton D R IncCOM22,700$2.76M0.3%History
LNGCheniere Energy, Inc.COM NEW17,600$2.68M0.3%History
NIONIO Inc.ADR257,160$2.49M0.3%History
SLGSL Green Realty CorpCOM82,800$2.49M0.3%History
AJGArthur J. Gallagher & Co.COM10,766$2.36M0.3%History
ORealty Income CorpREIT38,500$2.30M0.2%History
BALLBALL CorpCOM39,273$2.29M0.2%History
FOURShift4 Payments, Inc.CL A33,608$2.28M0.2%History
HALHalliburton CoStock67,697$2.23M0.2%History
MEDPMedpace Holdings, Inc.COM9,026$2.17M0.2%History
AERAerCap Holdings N.V.SHS33,764$2.14M0.2%History
MELIMercadolibre IncCOM1,799$2.13M0.2%History
iShares Russell 2000 ETF464287655ETF11,100$2.08M0.2%–
TTDTrade Desk, Inc.Stock26,900$2.08M0.2%History
GTLBGitlab Inc.CLASS A COM40,500$2.07M0.2%History
SLBSLB LimitedStock41,600$2.04M0.2%History
EMNEastman Chemical CoStock24,287$2.03M0.2%History
ENPHEnphase Energy, Inc.Stock12,100$2.03M0.2%History
EBAYeBay IncCOM45,056$2.01M0.2%History
MOSMosaic CoCOM57,000$2.00M0.2%History
SRESempraStock13,600$1.98M0.2%History
GOOGLAlphabet Inc.Stock16,500$1.98M0.2%History
OTISOtis Worldwide CorpStock21,700$1.93M0.2%History
EXCExelon CorpStock47,200$1.92M0.2%History
KEYSKeysight Technologies, Inc.Stock11,344$1.90M0.2%History
DOCSDoximity, Inc.CL A54,800$1.86M0.2%History
RNGRingCentral, Inc.CL A56,229$1.84M0.2%History
HBANHuntington Bancshares IncCOM170,415$1.84M0.2%History
FERGFerguson Enterprises Inc.SHS11,600$1.82M0.2%History
BKIBlack Knight, Inc.COM30,538$1.82M0.2%History
KMXCarMax IncCOM21,711$1.82M0.2%History
MCOMoodys CorpStock5,040$1.75M0.2%History
DOCNDigitalOcean Holdings, Inc.COM43,621$1.75M0.2%History
CHWYChewy, Inc.CL A43,954$1.73M0.2%History
BPBP PLCADR48,800$1.72M0.2%History
FIVEFive Below, IncCOM8,600$1.69M0.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,903$1.69M0.2%History
HALOHalozyme Therapeutics, Inc.COM46,100$1.66M0.2%History
MAMastercard IncStock4,200$1.65M0.2%History
BAXBaxter International IncStock35,500$1.62M0.2%History
CICigna GroupStock5,614$1.58M0.2%History
AMCAMC Entertainment Holdings, Inc.CL A COM355,600$1.56M0.2%History
ATKRAtkore Inc.COM9,997$1.56M0.2%History
VFCV F CorpStock81,533$1.56M0.2%History
BGBunge Global SACOM16,422$1.55M0.2%History
DDOGDatadog, Inc.CL A COM15,545$1.53M0.2%History
FIVNFive9, Inc.COM18,042$1.49M0.2%History
RLRalph Lauren CorpCL A11,921$1.47M0.2%History
LSCCLattice Semiconductor CorpCOM15,200$1.46M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,000$1.46M0.2%–
TGNATegna IncCOM88,800$1.44M0.2%History
ATOAtmos Energy CorpCOM12,300$1.43M0.2%History
CNRCore Natural Resources, Inc.COM20,702$1.40M0.2%History
AESAES CorpStock67,300$1.40M0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM5,860$1.35M0.1%History
WELLWelltower Inc.REIT16,508$1.34M0.1%History
ICLRIcon PLCCOM5,286$1.32M0.1%History
AKAMAkamai Technologies IncCOM14,685$1.32M0.1%History
PTCPTC Inc.Stock9,256$1.32M0.1%History
PMPhilip Morris International Inc.Stock13,488$1.32M0.1%History
SHLSShoals Technologies Group, Inc.CL A49,688$1.27M0.1%History
USBUS Bancorp DECOM NEW38,400$1.27M0.1%History
BERYBerry Global Group, Inc.COM19,700$1.27M0.1%History
WSCWillScot Holdings CorpCOM CL A26,464$1.26M0.1%History
SAIASaia IncCOM3,669$1.26M0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW57,441$1.25M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS57,000$1.24M0.1%History
DFSDiscover Financial ServicesCOM10,600$1.24M0.1%History
SHELShell plcADR20,116$1.21M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF14,454$1.20M0.1%–
CIVICivitas Resources, Inc.EQUITY US CM16,526$1.15M0.1%History