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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
566
−81 vs. Q4 2024
Portfolio value
$604.4M
−$212.8M (−26.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Bayesian Capital Management, LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock221,100$13.6M2.3%+200,700+983.8%AddedHistory
AMDAdvanced Micro Devices IncStock96,900$9.96M1.6%+96,900NewHistory
SPYSPDR S&P 500 ETF TrustETF15,900$8.89M1.5%+15,900NewHistory
PMPhilip Morris International Inc.Stock55,600$8.83M1.5%+18,300+49.1%AddedHistory
KOCoca Cola CoStock113,150$8.10M1.3%+113,150NewHistory
SLBSLB LimitedStock191,100$7.99M1.3%−1,745−0.9%ReducedHistory
WDAYWorkday, Inc.CL A29,900$6.98M1.2%+29,900NewHistory
BABoeing CoStock36,900$6.29M1.0%+3,500+10.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW163,584$5.83M1.0%+133,100+436.6%AddedHistory
SPOTSpotify Technology S.A.Stock10,500$5.78M1.0%+8,400+400.0%AddedHistory
GILDGilead Sciences, Inc.Stock51,100$5.73M0.9%+29,500+136.6%AddedHistory
INTUIntuit Inc.Stock9,300$5.71M0.9%+9,300NewHistory
CTASCintas CorpStock27,100$5.57M0.9%+27,100NewHistory
NKENIKE, Inc.Stock86,100$5.47M0.9%−209,000−70.8%ReducedHistory
CVSCVS Health CorpStock79,700$5.40M0.9%+79,700NewHistory
OKTAOkta, Inc.CL A50,800$5.35M0.9%−6,300−11.0%ReducedHistory
USBUS Bancorp DECOM NEW125,600$5.30M0.9%+125,600NewHistory
LRCXLam Research CorpStock72,348$5.26M0.9%+72,348NewHistory
DISWalt Disney CoStock52,400$5.17M0.9%+42,937+453.7%AddedHistory
FTNTFortinet, Inc.Stock52,700$5.07M0.8%+52,700NewHistory
VEEVVeeva Systems IncStock20,797$4.82M0.8%+14,797+246.6%AddedHistory
NUENucor CorpCOM39,400$4.74M0.8%+39,400NewHistory
TPRTapestry, Inc.COM65,935$4.64M0.8%+65,935NewHistory
CORCencora, Inc.Stock15,300$4.25M0.7%+15,300NewHistory
METAMeta Platforms, Inc.Stock7,100$4.09M0.7%+7,100NewHistory
RTXRTX CorpStock29,900$3.96M0.7%+29,900NewHistory
ORCLOracle CorpStock28,300$3.96M0.7%+28,300NewHistory
PFEPfizer IncStock153,200$3.88M0.6%−28,400−15.6%ReducedHistory
NTNXNutanix, Inc.Stock55,400$3.87M0.6%+55,400NewHistory
LWLamb Weston Holdings, Inc.Stock72,500$3.86M0.6%+72,500NewHistory
TGTTarget CorpStock36,263$3.78M0.6%+32,146+780.8%AddedHistory
JCIJohnson Controls International plcStock46,311$3.71M0.6%+46,311NewHistory
ONOn Semiconductor CorpStock90,800$3.69M0.6%+90,800NewHistory
PLTRPalantir Technologies Inc.Stock42,400$3.58M0.6%+42,400NewHistory
FFIVF5, Inc.Stock13,200$3.51M0.6%+13,200NewHistory
DRIDarden Restaurants IncCOM16,500$3.43M0.6%+4,751+40.4%AddedHistory
EQTEQT CorpStock64,000$3.42M0.6%+64,000NewHistory
DHIHorton D R IncCOM26,800$3.41M0.6%+26,800NewHistory
SPGIS&P Global Inc.Stock6,412$3.26M0.5%+6,412NewHistory
BACBank of America CorpStock75,400$3.15M0.5%+75,400NewHistory
CHTRCharter Communications, Inc.CL A8,400$3.10M0.5%+1,800+27.3%AddedHistory
DVNDevon Energy CorpStock82,000$3.07M0.5%+82,000NewHistory
GGenpact LTDSHS60,468$3.05M0.5%+33,700+125.9%AddedHistory
CROXCrocs, Inc.COM28,600$3.04M0.5%+28,600NewHistory
GAPGap IncCOM146,938$3.03M0.5%+87,400+146.8%AddedHistory
IQVIQVIA Holdings Inc.Stock17,020$3.00M0.5%+17,020NewHistory
KMXCarMax IncCOM38,300$2.98M0.5%−10,700−21.8%ReducedHistory
ABBVAbbVie Inc.Stock14,200$2.98M0.5%+14,200NewHistory
IBMInternational Business Machines CorpStock11,904$2.96M0.5%+11,904NewHistory
KDPKeurig Dr Pepper Inc.COM85,900$2.94M0.5%+46,100+115.8%AddedHistory
YUMYum Brands IncStock18,600$2.93M0.5%+18,600NewHistory
EXPEExpedia Group, Inc.Stock17,200$2.89M0.5%+17,200NewHistory
SIGSignet Jewelers LtdSHS48,408$2.81M0.5%+48,408NewHistory
TJXTJX Companies IncStock22,800$2.78M0.5%+22,800NewHistory
ENPHEnphase Energy, Inc.Stock44,388$2.75M0.5%+30,700+224.3%AddedHistory
UBERUber Technologies, IncStock37,408$2.73M0.5%+37,408NewHistory
MELIMercadolibre IncCOM1,383$2.70M0.4%+1,383NewHistory
FSLRFirst Solar, Inc.Stock20,678$2.61M0.4%+13,700+196.3%AddedHistory
RACEFerrari N.V.COM5,966$2.55M0.4%+5,966NewHistory
DOCSDoximity, Inc.CL A43,800$2.54M0.4%+3,500+8.7%AddedHistory
MMM3M CoStock17,099$2.51M0.4%−19,400−53.2%ReducedHistory
AXONAxon Enterprise, Inc.COM4,712$2.48M0.4%−3,904−45.3%ReducedHistory
OXYOccidental Petroleum CorpStock50,100$2.47M0.4%+50,100NewHistory
EIXEdison InternationalStock41,900$2.47M0.4%+41,900NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A56,031$2.44M0.4%+36,600+188.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM34,100$2.41M0.4%+23,000+207.2%AddedHistory
TAPMolson Coors Beverage CoCL B39,300$2.39M0.4%+39,300NewHistory
APAAPA CorpStock113,500$2.39M0.4%+113,500NewHistory
APDAir Products & Chemicals, Inc.Stock8,000$2.36M0.4%+8,000NewHistory
GSGoldman Sachs Group IncStock4,272$2.33M0.4%+3,352+364.3%AddedHistory
SHAKShake Shack Inc.CL A25,900$2.28M0.4%+25,900NewHistory
DDDuPont de Nemours, Inc.COM30,083$2.25M0.4%−2,900−8.8%ReducedHistory
MGMMGM Resorts InternationalStock75,600$2.24M0.4%+75,600NewHistory
MNDYmonday.com Ltd.SHS9,095$2.21M0.4%+9,095NewHistory
BURLBurlington Stores, Inc.COM9,200$2.19M0.4%+9,200NewHistory
IDXXIDEXX Laboratories IncCOM5,046$2.12M0.4%+5,046NewHistory
CPNGCoupang, Inc.CL A96,100$2.11M0.3%+96,100NewHistory
CCKCrown Holdings, Inc.COM23,369$2.09M0.3%+11,800+102.0%AddedHistory
BF.BBrown Forman CorpStock60,700$2.06M0.3%−11,900−16.4%ReducedHistory
BAXBaxter International IncStock59,300$2.03M0.3%+59,300NewHistory
SHOPShopify Inc.Stock21,200$2.02M0.3%+10,600+100.0%AddedHistory
HASHasbro, Inc.COM32,209$1.98M0.3%+27,809+632.0%AddedHistory
WYNNWynn Resorts LtdCOM23,646$1.97M0.3%+23,646NewHistory
ODFLOld Dominion Freight Line, Inc.COM11,900$1.97M0.3%+2,900+32.2%AddedHistory
SNSharkNinja, Inc.COM SHS23,228$1.94M0.3%+23,228NewHistory
PAYXPaychex IncStock12,300$1.90M0.3%+12,300NewHistory
FISVFiserv IncStock8,479$1.87M0.3%+8,479NewHistory
PSXPhillips 66Stock14,800$1.83M0.3%+14,800NewHistory
PYPLPayPal Holdings, Inc.Stock27,900$1.82M0.3%+27,900NewHistory
NETCloudflare, Inc.CL A COM15,884$1.79M0.3%+15,884NewHistory
RBARB Global Inc.COM17,681$1.77M0.3%+17,681NewHistory
ADIAnalog Devices IncStock8,700$1.75M0.3%−15,500−64.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM38,100$1.75M0.3%+18,200+91.5%AddedHistory
CLXClorox CoStock11,900$1.75M0.3%+11,900NewHistory
XOMExxonMobil Holdings CorpCOM14,700$1.75M0.3%−27,700−65.3%ReducedHistory
NXTNextpower Inc.Stock41,400$1.74M0.3%−9,500−18.7%ReducedHistory
DFSDiscover Financial ServicesCOM10,170$1.74M0.3%+10,170NewHistory
FEFirstenergy CorpCOM42,001$1.70M0.3%+42,001NewHistory
PTONPeloton Interactive, Inc.CL A COM268,532$1.70M0.3%+198,700+284.5%AddedHistory
CNCCentene CorpStock27,800$1.69M0.3%−32,900−54.2%ReducedHistory

Sold out since Q4 2024 (470)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 470 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AMGNAmgen IncStock43,000$11.2M1.4%History
CRMSalesforce, Inc.Stock28,768$9.62M1.2%History
DHRDanaher CorpStock40,000$9.18M1.1%History
UNPUnion Pacific CorpStock39,390$8.98M1.1%History
AMZNAmazon Com IncStock39,500$8.67M1.1%History
GOOGLAlphabet Inc.Stock40,200$7.61M0.9%History
GOOGAlphabet Inc.Stock36,900$7.03M0.9%History
EXCExelon CorpStock164,100$6.18M0.8%History
GLWCorning IncCOM128,600$6.11M0.7%History
CMCSAComcast CorpStock160,300$6.02M0.7%History
QCOMQualcomm IncStock38,961$5.99M0.7%History
RDDTReddit, Inc.Stock35,300$5.77M0.7%History
INTCIntel CorpStock284,900$5.71M0.7%History
DOWDow Inc.Stock139,373$5.59M0.7%History
RMDResmed IncCOM22,100$5.05M0.6%History
CCICrown Castle Inc.REIT54,400$4.94M0.6%History
COFCapital One Financial CorpStock27,600$4.92M0.6%History
EMREmerson Electric CoStock38,400$4.76M0.6%History
MRKMerck & Co., Inc.Stock47,355$4.71M0.6%History
LULUlululemon athletica inc.Stock11,602$4.44M0.5%History
HPEHewlett Packard Enterprise CoCOM202,418$4.32M0.5%History
OWLBlue Owl Capital Inc.COM CL A183,900$4.28M0.5%History
RBLXRoblox CorpStock73,200$4.24M0.5%History
ULUnilever PLCSPON ADR NEW73,500$4.17M0.5%History
WSMWilliams Sonoma IncCOM22,000$4.07M0.5%History
KMBKimberly Clark CorpStock31,013$4.06M0.5%History
MRVLMarvell Technology, Inc.COM35,861$3.96M0.5%History
BCSBarclays PLCADR297,600$3.96M0.5%History
CTRACoterra Energy Inc.Stock148,400$3.79M0.5%History
EAElectronic Arts Inc.COM25,000$3.66M0.4%History
BDXBecton Dickinson & CoStock16,073$3.65M0.4%History
SCHWSchwab Charles CorpStock48,900$3.62M0.4%History
BROSDutch Bros Inc.CL A67,301$3.53M0.4%History
AEMAgnico Eagle Mines LtdStock44,900$3.51M0.4%History
MSMorgan StanleyStock27,800$3.50M0.4%History
CNMCore & Main, Inc.CL A68,256$3.47M0.4%History
WSTWest Pharmaceutical Services IncCOM10,500$3.44M0.4%History
TXNTexas Instruments IncStock18,100$3.39M0.4%History
CRLCharles River Laboratories International, Inc.COM17,965$3.32M0.4%History
CTVACorteva, Inc.Stock57,014$3.25M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock15,125$3.21M0.4%History
LDOSLeidos Holdings, Inc.COM21,972$3.17M0.4%History
TSLATesla, Inc.Stock7,600$3.07M0.4%History
APHAmphenol CorpCL A43,600$3.03M0.4%History
SNAPSnap IncStock279,400$3.01M0.4%History
LHXL3HARRIS Technologies, Inc.Stock13,684$2.88M0.4%History
CVNACarvana Co.CL A14,111$2.87M0.4%History
GTLSChart Industries IncCOM14,772$2.82M0.3%History
ACNAccenture plcStock8,000$2.81M0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock26,607$2.81M0.3%History
GMGeneral Motors CoCOM52,200$2.78M0.3%History
BBWIBath & Body Works, Inc.COM70,179$2.72M0.3%History
AKAMAkamai Technologies IncCOM28,258$2.70M0.3%History
SHELShell plcADR42,000$2.63M0.3%History
NUNu Holdings Ltd.ORD SHS CL A243,000$2.52M0.3%History
PEverpure, Inc.CL A40,700$2.50M0.3%History
EXPDExpeditors International of Washington IncCOM22,427$2.48M0.3%History
CVECenovus Energy Inc.COM163,000$2.47M0.3%History
TTTrane Technologies plcSHS6,600$2.44M0.3%History
LEALear CorpCOM NEW25,427$2.41M0.3%History
CTSHCognizant Technology Solutions CorpCL A30,700$2.36M0.3%History
ENBEnbridge IncStock54,700$2.32M0.3%History
WABWestinghouse Air Brake Technologies CorpStock11,700$2.22M0.3%History
ETSYEtsy IncCOM41,404$2.19M0.3%History
TRUTransUnionCOM23,382$2.17M0.3%History
BIRKBirkenstock Holding plcCOM SHS37,499$2.12M0.3%History
AZNAstraZeneca PLCSPONSORED ADR32,100$2.10M0.3%History
KKRKKR & Co. Inc.COM14,163$2.09M0.3%History
MPCMarathon Petroleum CorpStock14,897$2.08M0.3%History
LITELumentum Holdings Inc.COM24,724$2.08M0.3%History
PODDInsulet CorpStock7,932$2.07M0.3%History
ADBEAdobe Inc.Stock4,639$2.06M0.3%History
STMSTMicroelectronics N.V.NY REGISTRY82,221$2.05M0.3%History
XYZBlock, Inc.CL A24,100$2.05M0.3%History
OKEONEOK IncCOM19,585$1.97M0.2%History
JDJD.com, Inc.SPON ADS CL A55,800$1.93M0.2%History
CRBGCorebridge Financial, Inc.COM64,100$1.92M0.2%History
State Street SPDR S&P Biotech ETF78464A870ETF21,100$1.90M0.2%–
CDNSCadence Design Systems IncStock6,295$1.89M0.2%History
WDCWestern Digital CorpCOM31,600$1.88M0.2%History
LYFTLyft, Inc.CL A COM144,900$1.87M0.2%History
CRDOCredo Technology Group Holding LtdStock27,593$1.85M0.2%History
AAAlcoa CorpStock48,200$1.82M0.2%History
DLRDigital Realty Trust, Inc.COM10,200$1.81M0.2%History
KDKyndryl Holdings, Inc.Stock52,100$1.80M0.2%History
DGXQuest Diagnostics IncCOM11,800$1.78M0.2%History
AEPAmerican Electric Power Co IncStock19,100$1.76M0.2%History
FRPTFreshpet, Inc.Stock11,500$1.70M0.2%History
VRSKVerisk Analytics, Inc.COM6,180$1.70M0.2%History
TOSTToast, Inc.Stock46,485$1.69M0.2%History
MKCMcCormick & Co IncStock22,200$1.69M0.2%History
IFFInternational Flavors & Fragrances IncCOM19,761$1.67M0.2%History
BXBlackstone Inc.COM9,596$1.65M0.2%History
PCVXVaxcyte, Inc.COM20,204$1.65M0.2%History
BPMCBlueprint Medicines CorpCOM18,579$1.62M0.2%History
WIXWix.com Ltd.SHS7,500$1.61M0.2%History
Paramount Global92556H206CL B153,000$1.60M0.2%–
ALGNAlign Technology IncCOM7,596$1.58M0.2%History
NARIInari Medical, Inc.Stock30,882$1.58M0.2%History
AMEAmetek IncCOM8,729$1.57M0.2%History