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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
704
+43 vs. Q3 2023
Portfolio value
$941.8M
+$65.9M (+7.5%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Bayesian Capital Management, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCOMQualcomm IncStock191,000$27.6M2.9%+110,600+137.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF45,200$21.5M2.3%+45,200NewHistory
BABAAlibaba Group Holding LtdADR267,634$20.7M2.2%+254,534+1,943.0%AddedHistory
MSFTMicrosoft CorpStock48,500$18.2M1.9%+18,200+60.1%AddedHistory
MUMicron Technology IncStock185,200$15.8M1.7%+56,300+43.7%AddedHistory
CVSCVS Health CorpStock171,400$13.5M1.4%−48,100−21.9%ReducedHistory
CRMSalesforce, Inc.Stock49,300$13.0M1.4%−15,200−23.6%ReducedHistory
INTCIntel CorpStock253,400$12.7M1.4%−30,080−10.6%ReducedHistory
METAMeta Platforms, Inc.Stock32,539$11.5M1.2%−58,061−64.1%ReducedHistory
DDOGDatadog, Inc.CL A COM93,138$11.3M1.2%+93,138NewHistory
IFFInternational Flavors & Fragrances IncCOM115,061$9.32M1.0%+115,061NewHistory
TGTTarget CorpStock61,500$8.76M0.9%+16,400+36.4%AddedHistory
XOMExxonMobil Holdings CorpCOM83,000$8.30M0.9%+83,000NewHistory
ISRGIntuitive Surgical IncCOM NEW24,520$8.27M0.9%+24,520NewHistory
PGProcter & Gamble CoStock52,840$7.74M0.8%+15,900+43.0%AddedHistory
XELXcel Energy IncStock116,846$7.23M0.8%−4,519−3.7%ReducedHistory
WDAYWorkday, Inc.CL A25,154$6.94M0.7%+3,479+16.1%AddedHistory
DXCMDexcom IncCOM54,036$6.71M0.7%+20,000+58.8%AddedHistory
HPQHP IncStock220,800$6.64M0.7%+220,800NewHistory
CMGChipotle Mexican Grill IncCOM2,841$6.50M0.7%+2,841NewHistory
IBMInternational Business Machines CorpStock39,388$6.44M0.7%+39,388NewHistory
ABTAbbott LaboratoriesStock55,544$6.11M0.6%+49,944+891.9%AddedHistory
SOSouthern CoStock85,719$6.01M0.6%+85,719NewHistory
AMZNAmazon Com IncStock39,000$5.93M0.6%+39,000NewHistory
VICIVici Properties Inc.COM185,075$5.90M0.6%+49,500+36.5%AddedHistory
VVisa Inc.Stock21,600$5.62M0.6%+21,600NewHistory
CSXCSX CorpStock155,715$5.40M0.6%+155,715NewHistory
BMYBristol Myers Squibb CoStock104,800$5.38M0.6%+104,800NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,437$5.35M0.6%+51,437NewHistory
GSGoldman Sachs Group IncStock13,628$5.26M0.6%+13,628NewHistory
NTAPNetApp, Inc.Stock59,600$5.25M0.6%+59,600NewHistory
ORealty Income CorpREIT91,400$5.25M0.6%+91,400NewHistory
PFEPfizer IncStock175,200$5.04M0.5%+63,600+57.0%AddedHistory
SNOWSnowflake Inc.Stock24,579$4.89M0.5%+24,579NewHistory
ROKURoku, IncCOM CL A52,400$4.80M0.5%+52,400NewHistory
HOLXHologic IncCOM67,034$4.79M0.5%+67,034NewHistory
STXSeagate Technology Holdings plcORD SHS55,804$4.76M0.5%−29,684−34.7%ReducedHistory
AMTAmerican Tower CorpREIT21,754$4.70M0.5%+8,599+65.4%AddedHistory
SRESempraStock62,626$4.68M0.5%+62,626NewHistory
EXPEExpedia Group, Inc.Stock29,500$4.48M0.5%+29,500NewHistory
ORLYO Reilly Automotive IncStock4,688$4.45M0.5%+4,688NewHistory
HONHoneywell International IncCOM21,153$4.44M0.5%+21,153NewHistory
SUSuncor Energy IncStock137,500$4.41M0.5%+137,500NewHistory
OXYOccidental Petroleum CorpStock71,375$4.26M0.5%+71,375NewHistory
GNRCGenerac Holdings Inc.Stock32,300$4.17M0.4%+25,900+404.7%AddedHistory
FLFoot Locker, Inc.COM132,100$4.11M0.4%+132,100NewHistory
TTCToro CoCOM42,190$4.05M0.4%+42,190NewHistory
ULTAUlta Beauty, Inc.Stock8,200$4.02M0.4%+3,020+58.3%AddedHistory
MNSTMonster Beverage CorpCOM69,600$4.01M0.4%+69,600NewHistory
FISVFiserv IncStock29,949$3.98M0.4%+26,600+794.3%AddedHistory
XYZBlock, Inc.CL A50,000$3.87M0.4%−6,500−11.5%ReducedHistory
MMM3M CoStock35,328$3.86M0.4%−19,300−35.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM23,416$3.77M0.4%+19,716+532.9%AddedHistory
METMetlife IncStock55,231$3.65M0.4%+49,331+836.1%AddedHistory
JKHYJack Henry & Associates IncStock22,102$3.61M0.4%+22,102NewHistory
NEMNEWMONT CorpStock86,900$3.60M0.4%+69,700+405.2%AddedHistory
PEPPepsiCo IncStock20,489$3.48M0.4%+20,489NewHistory
FISFidelity National Information Services, Inc.Stock57,766$3.47M0.4%+57,766NewHistory
IOTSamsara Inc.Stock103,600$3.46M0.4%+41,500+66.8%AddedHistory
OKEONEOK IncCOM49,149$3.45M0.4%+27,776+130.0%AddedHistory
BURLBurlington Stores, Inc.COM17,485$3.40M0.4%+9,274+112.9%AddedHistory
DOCSDoximity, Inc.CL A120,900$3.39M0.4%+120,900NewHistory
WFCWells Fargo & CompanyStock68,302$3.36M0.4%+68,302NewHistory
EXPDExpeditors International of Washington IncCOM26,427$3.36M0.4%+20,800+369.6%AddedHistory
PATHUiPath, Inc.Stock135,300$3.36M0.4%+112,000+480.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS22,414$3.28M0.3%−586−2.5%ReducedHistory
APPAppLovin CorpCOM CL A81,892$3.26M0.3%−14,008−14.6%ReducedHistory
CYTKCytokinetics IncCOM NEW38,674$3.23M0.3%+38,674NewHistory
NTRSNorthern Trust CorpCOM37,900$3.20M0.3%+34,411+986.3%AddedHistory
DUOLDuolingo, Inc.CL A COM13,867$3.15M0.3%+8,400+153.6%AddedHistory
ATOAtmos Energy CorpCOM27,000$3.13M0.3%+27,000NewHistory
CLXClorox CoStock21,500$3.07M0.3%−6,700−23.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock176,800$3.04M0.3%+3,700+2.1%AddedHistory
NDAQNasdaq, Inc.COM52,017$3.02M0.3%+40,800+363.7%AddedHistory
BIIBBiogen Inc.COM11,600$3.00M0.3%+11,600NewHistory
SBUXStarbucks CorpStock31,243$3.00M0.3%+31,243NewHistory
RIVNRivian Automotive, Inc.Stock127,022$2.98M0.3%−185,178−59.3%ReducedHistory
KOCoca Cola CoStock50,100$2.95M0.3%+18,400+58.0%AddedHistory
CVXChevron CorpStock19,696$2.94M0.3%−27,600−58.4%ReducedHistory
ZBRAZebra Technologies CorpCL A10,727$2.93M0.3%+10,727NewHistory
ACGLArch Capital Group Ltd.Stock39,474$2.93M0.3%−11,300−22.3%ReducedHistory
GTLBGitlab Inc.CLASS A COM46,530$2.93M0.3%+46,530NewHistory
TMUST-Mobile US, Inc.Stock18,139$2.91M0.3%+12,400+216.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS144,100$2.89M0.3%+144,100NewHistory
HDBHDFC Bank LtdSPONSORED ADS43,006$2.89M0.3%+2,700+6.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock21,800$2.88M0.3%+15,800+263.3%AddedHistory
DISWalt Disney CoStock31,787$2.87M0.3%−130,900−80.5%ReducedHistory
DLTRDollar Tree, Inc.COM19,408$2.76M0.3%+19,408NewHistory
MDTMedtronic plcStock33,278$2.74M0.3%−69,100−67.5%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW97,000$2.65M0.3%+49,200+102.9%AddedHistory
BACBank of America CorpStock78,182$2.63M0.3%−131,118−62.6%ReducedHistory
BSXBoston Scientific CorpStock45,400$2.62M0.3%+22,000+94.0%AddedHistory
GTMZoomInfo Technologies Inc.Stock140,600$2.60M0.3%+76,600+119.7%AddedHistory
QRVOQorvo, Inc.Stock22,959$2.59M0.3%+7,300+46.6%AddedHistory
NFLXNetflix IncStock5,300$2.58M0.3%+5,300NewHistory
SWKStanley Black & Decker, Inc.COM26,000$2.55M0.3%+26,000NewHistory
FNDFloor & Decor Holdings, Inc.CL A22,842$2.55M0.3%+22,842NewHistory
WDCWestern Digital CorpCOM48,600$2.55M0.3%+48,600NewHistory
AMATApplied Materials IncStock15,500$2.51M0.3%+15,500NewHistory
BHPBHP Group LtdADR36,640$2.50M0.3%+19,378+112.3%AddedHistory

Sold out since Q3 2023 (391)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 391 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PANWPalo Alto Networks IncStock85,335$20.0M2.3%History
SWKSSkyworks Solutions, Inc.Stock99,077$9.77M1.1%History
NKENIKE, Inc.Stock101,816$9.74M1.1%History
MPCMarathon Petroleum CorpStock60,100$9.10M1.0%History
MSMorgan StanleyStock106,000$8.66M1.0%History
JNJJohnson & JohnsonStock51,300$7.99M0.9%History
CSCOCisco Systems, Inc.Stock148,300$7.97M0.9%History
AFRMAffirm Holdings, Inc.COM CL A315,579$6.71M0.8%History
DUKDuke Energy CORPStock73,900$6.52M0.7%History
COPConocoPhillipsStock53,076$6.36M0.7%History
TWLOTwilio IncCL A104,800$6.13M0.7%History
LRCXLam Research CorpCOM9,191$5.76M0.7%History
VRTVertiv Holdings CoCOM CL A152,389$5.67M0.6%History
CTSHCognizant Technology Solutions CorpCL A78,592$5.32M0.6%History
ODFLOld Dominion Freight Line, Inc.COM12,961$5.30M0.6%History
SHWSherwin Williams CoCOM19,500$4.97M0.6%History
LULUlululemon athletica inc.Stock12,400$4.78M0.5%History
GILDGilead Sciences, Inc.Stock61,100$4.58M0.5%History
ZMZoom Communications, Inc.Stock65,300$4.57M0.5%History
UNPUnion Pacific CorpStock22,300$4.54M0.5%History
HUMHumana IncStock9,272$4.51M0.5%History
AMGNAmgen IncStock16,400$4.41M0.5%History
CHTRCharter Communications, Inc.CL A9,147$4.02M0.5%History
ACNAccenture plcStock12,907$3.96M0.5%History
FDXFedEx CorpStock14,419$3.82M0.4%History
AXPAmerican Express CoStock25,500$3.80M0.4%History
ZSZscaler, Inc.Stock24,100$3.75M0.4%History
UPSUnited Parcel Service IncStock23,500$3.66M0.4%History
DVNDevon Energy CorpStock72,900$3.48M0.4%History
SPLKSplunk IncCOM23,700$3.47M0.4%History
OKTAOkta, Inc.CL A42,500$3.46M0.4%History
FMCFMC CorpCOM NEW51,443$3.45M0.4%History
CIENCiena CorpCOM NEW68,640$3.24M0.4%History
EMREmerson Electric CoStock33,029$3.19M0.4%History
DEDeere & CoStock8,400$3.17M0.4%History
SYKStryker CorpStock11,400$3.12M0.4%History
DDominion Energy, IncStock68,900$3.08M0.4%History
ETREntergy CorpCOM32,986$3.05M0.3%History
NXPINXP Semiconductors N.V.COM14,884$2.98M0.3%History
FOXAFox CorpCL A COM93,469$2.92M0.3%History
TDOCTeladoc Health, Inc.COM154,702$2.88M0.3%History
MRVLMarvell Technology, Inc.COM53,100$2.87M0.3%History
VZVerizon Communications IncStock86,100$2.79M0.3%History
WATWaters CorpCOM10,105$2.77M0.3%History
TEAMAtlassian CorpCL A13,534$2.73M0.3%History
BIOBio-Rad Laboratories, Inc.CL A7,568$2.71M0.3%History
AREAlexandria Real Estate Equities, Inc.COM24,729$2.48M0.3%History
APAAPA CorpStock58,200$2.39M0.3%History
NTNXNutanix, Inc.Stock68,387$2.39M0.3%History
VEEVVeeva Systems IncStock11,500$2.34M0.3%History
IMGNImmunoGen, Inc.COM147,282$2.34M0.3%History
FANGDiamondback Energy, Inc.Stock14,755$2.29M0.3%History
CCICrown Castle Inc.REIT24,500$2.25M0.3%History
ZIONZions Bancorporation, National AssociationCOM60,800$2.12M0.2%History
WECWec Energy Group, Inc.Stock25,628$2.06M0.2%History
ENBEnbridge IncStock61,517$2.04M0.2%History
ALGNAlign Technology IncCOM6,634$2.03M0.2%History
EOGEOG Resources IncStock15,900$2.02M0.2%History
MDBMongoDB, Inc.CL A5,651$1.95M0.2%History
TROWPrice T Rowe Group IncStock18,627$1.95M0.2%History
CVECenovus Energy Inc.COM86,302$1.80M0.2%History
LHXL3HARRIS Technologies, Inc.Stock10,000$1.74M0.2%History
TSCOTractor Supply CoCOM8,436$1.71M0.2%History
FLOFlowers Foods IncCOM76,600$1.70M0.2%History
CNCCentene CorpStock24,200$1.67M0.2%History
CASYCaseys General Stores IncCOM6,090$1.65M0.2%History
ALBAlbemarle CorpStock9,720$1.65M0.2%History
LCIDLucid Group, Inc.COM294,549$1.65M0.2%History
AYXAlteryx, Inc.COM CL A43,096$1.62M0.2%History
ELEstee Lauder Companies IncCL A11,133$1.61M0.2%History
HCPHashiCorp, Inc.COM CL A70,219$1.60M0.2%History
PHParker-Hannifin CorpStock4,106$1.60M0.2%History
HUBSHubSpot IncCOM3,156$1.55M0.2%History
FHNFirst Horizon CorpCOM140,417$1.55M0.2%History
WYNNWynn Resorts LtdCOM16,713$1.54M0.2%History
ALLAllstate CorpStock13,800$1.54M0.2%History
ABNBAirbnb, Inc.Stock11,200$1.54M0.2%History
MARAMARA Holdings, Inc.COM180,382$1.53M0.2%History
FLYWFlywire CorpCOM VTG47,850$1.53M0.2%History
COSTCostco Wholesale CorpStock2,700$1.53M0.2%History
CLFCleveland-Cliffs Inc.COM97,535$1.52M0.2%History
LNTAlliant Energy CorpStock31,367$1.52M0.2%History
SRPTSarepta Therapeutics, Inc.COM12,078$1.46M0.2%History
KSSKOHLS CorpStock68,588$1.44M0.2%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A88,413$1.43M0.2%History
TXTTextron IncCOM18,200$1.42M0.2%History
REGRegency Centers CorpCOM23,824$1.42M0.2%History
DLRDigital Realty Trust, Inc.COM11,500$1.39M0.2%History
APTVAptiv PLCSHS13,951$1.38M0.2%History
RELYRemitly Global, Inc.COM54,500$1.37M0.2%History
DBXDropbox, Inc.CL A49,800$1.36M0.2%History
EPAMEPAM Systems, Inc.COM5,300$1.36M0.2%History
BBYBest Buy Co IncStock19,454$1.35M0.2%History
LITELumentum Holdings Inc.COM28,597$1.29M0.1%History
LWLamb Weston Holdings, Inc.Stock13,848$1.28M0.1%History
WMBWilliams Companies, Inc.COM37,800$1.27M0.1%History
MTNVail Resorts IncCOM5,708$1.27M0.1%History
ANFAbercrombie & Fitch CoCL A22,450$1.27M0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B20,600$1.23M0.1%History
TRVTravelers Companies, Inc.Stock7,153$1.17M0.1%History