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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
509
−57 vs. Q1 2025
Portfolio value
$633.0M
+$28.6M (+4.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Bayesian Capital Management, LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKENIKE, Inc.Stock208,700$14.8M2.3%+122,600+142.4%AddedHistory
DISWalt Disney CoStock113,300$14.1M2.2%+60,900+116.2%AddedHistory
AAPLApple Inc.Stock58,904$12.1M1.9%+52,304+792.5%AddedHistory
WFCWells Fargo & CompanyStock137,400$11.0M1.7%+137,400NewHistory
ORCLOracle CorpStock47,000$10.3M1.6%+18,700+66.1%AddedHistory
SNOWSnowflake Inc.Stock44,179$9.89M1.6%+33,300+306.1%AddedHistory
MDBMongoDB, Inc.CL A40,500$8.50M1.3%+40,500NewHistory
PLTRPalantir Technologies Inc.Stock58,400$7.96M1.3%+16,000+37.7%AddedHistory
PEPPepsiCo IncStock58,200$7.68M1.2%+58,200NewHistory
VEEVVeeva Systems IncStock26,597$7.66M1.2%+5,800+27.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF52,450$7.07M1.1%+52,450New–
SCHWSchwab Charles CorpStock67,000$6.11M1.0%+67,000NewHistory
HPEHewlett Packard Enterprise CoCOM279,153$5.71M0.9%+279,153NewHistory
APHAmphenol CorpCL A57,630$5.69M0.9%+57,630NewHistory
MCHPMicrochip Technology IncStock75,400$5.31M0.8%+58,200+338.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,000$4.94M0.8%−7,900−49.7%ReducedHistory
CVXChevron CorpStock33,998$4.87M0.8%+33,998NewHistory
NBIXNeurocrine Biosciences IncStock38,600$4.85M0.8%+38,600NewHistory
WDCWestern Digital CorpCOM75,100$4.81M0.8%+75,100NewHistory
CVSCVS Health CorpStock67,500$4.66M0.7%−12,200−15.3%ReducedHistory
RMDResmed IncCOM17,316$4.47M0.7%+17,316NewHistory
DLRDigital Realty Trust, Inc.COM25,605$4.46M0.7%+25,605NewHistory
FDXFedEx CorpStock19,501$4.43M0.7%+19,501NewHistory
FOXAFox CorpCL A COM76,891$4.31M0.7%+76,891NewHistory
BPMCBlueprint Medicines CorpCOM33,300$4.27M0.7%+33,300NewHistory
PMPhilip Morris International Inc.Stock23,300$4.24M0.7%−32,300−58.1%ReducedHistory
EPAMEPAM Systems, Inc.COM23,647$4.18M0.7%+23,647NewHistory
COPConocoPhillipsStock46,300$4.15M0.7%+46,300NewHistory
GEHCGE HealthCare Technologies Inc.Stock55,606$4.12M0.7%+52,900+1,954.9%AddedHistory
UPSUnited Parcel Service IncStock40,476$4.09M0.6%+40,476NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW18,700$4.07M0.6%+18,700NewHistory
CRLCharles River Laboratories International, Inc.COM26,602$4.04M0.6%+26,602NewHistory
PODDInsulet CorpStock12,400$3.90M0.6%+12,400NewHistory
MUMicron Technology IncStock31,500$3.88M0.6%+22,800+262.1%AddedHistory
BABoeing CoStock18,400$3.86M0.6%−18,500−50.1%ReducedHistory
APPAppLovin CorpCOM CL A10,800$3.78M0.6%+10,800NewHistory
GOOGAlphabet Inc.Stock21,100$3.74M0.6%+21,100NewHistory
VVisa Inc.Stock10,271$3.65M0.6%+10,271NewHistory
MMM3M CoStock23,599$3.59M0.6%+6,500+38.0%AddedHistory
CHTRCharter Communications, Inc.CL A8,400$3.43M0.5%00.0%UnchangedHistory
KMXCarMax IncCOM50,946$3.42M0.5%+12,646+33.0%AddedHistory
RHRHCOM18,100$3.42M0.5%+18,100NewHistory
PGProcter & Gamble CoStock20,882$3.33M0.5%+20,882NewHistory
ANFAbercrombie & Fitch CoCL A40,004$3.31M0.5%+40,004NewHistory
SHOPShopify Inc.Stock28,500$3.29M0.5%+7,300+34.4%AddedHistory
CICigna GroupStock9,100$3.01M0.5%+9,100NewHistory
MAMastercard IncStock5,317$2.99M0.5%+5,317NewHistory
ELFe.l.f. Beauty, Inc.COM23,700$2.95M0.5%+23,700NewHistory
ERICEricsson LM Telephone CoADR B SEK 10343,400$2.91M0.5%+343,400NewHistory
CPBCAMPBELL'S CoCOM95,000$2.91M0.5%+95,000NewHistory
URBNUrban Outfitters IncCOM40,100$2.91M0.5%+31,200+350.6%AddedHistory
HWMHowmet Aerospace Inc.Stock15,571$2.90M0.5%+15,571NewHistory
DEDeere & CoStock5,682$2.89M0.5%+5,682NewHistory
GWREGuidewire Software, Inc.COM12,184$2.87M0.5%+12,184NewHistory
ZBRAZebra Technologies CorpCL A9,200$2.84M0.4%+9,200NewHistory
DGXQuest Diagnostics IncCOM15,700$2.82M0.4%+15,700NewHistory
EXELExelixis, Inc.COM63,600$2.80M0.4%+63,600NewHistory
TMOThermo Fisher Scientific Inc.Stock6,900$2.80M0.4%+5,800+527.3%AddedHistory
CVNACarvana Co.CL A8,100$2.73M0.4%+8,100NewHistory
DGDollar General CorpCOM23,300$2.67M0.4%+18,100+348.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock13,200$2.61M0.4%+13,200NewHistory
LRNStride, Inc.COM17,700$2.57M0.4%+10,300+139.2%AddedHistory
WMTWalmart Inc.Stock26,079$2.55M0.4%+26,079NewHistory
EHCEncompass Health CorpCOM20,504$2.51M0.4%+20,504NewHistory
SOSouthern CoStock27,300$2.51M0.4%+27,300NewHistory
JPMJPMorgan Chase & CoStock8,602$2.49M0.4%+8,602NewHistory
LENLennar CorpCL A22,300$2.47M0.4%+14,200+175.3%AddedHistory
JBLJabil IncStock11,100$2.42M0.4%+11,100NewHistory
RDDTReddit, Inc.Stock16,000$2.41M0.4%+16,000NewHistory
GLWCorning IncCOM45,300$2.38M0.4%+45,300NewHistory
PFEPfizer IncStock98,200$2.38M0.4%−55,000−35.9%ReducedHistory
NXTNextpower Inc.Stock43,700$2.38M0.4%+2,300+5.6%AddedHistory
WYNNWynn Resorts LtdCOM24,300$2.28M0.4%+654+2.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM20,963$2.26M0.4%+20,963NewHistory
CNPCenterpoint Energy IncCOM61,300$2.25M0.4%+61,300NewHistory
MARAMARA Holdings, Inc.COM141,300$2.22M0.4%−4,463−3.1%ReducedHistory
MOHMolina Healthcare, Inc.COM7,400$2.20M0.3%+7,400NewHistory
TOSTToast, Inc.Stock49,100$2.17M0.3%+49,100NewHistory
PEGAPegasystems IncCOM40,094$2.17M0.3%+32,297+414.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock22,760$2.11M0.3%+22,760NewHistory
AVAVAeroVironment IncCOM7,313$2.08M0.3%+7,313NewHistory
MKCMcCormick & Co IncStock27,457$2.08M0.3%+27,457NewHistory
XOMExxonMobil Holdings CorpCOM19,100$2.06M0.3%+4,400+29.9%AddedHistory
HQYHealthequity, Inc.COM19,500$2.04M0.3%+19,500NewHistory
RFRegions Financial CorpCOM86,100$2.03M0.3%+86,100NewHistory
CMCSAComcast CorpStock56,500$2.02M0.3%+56,500NewHistory
KRKroger CoStock27,500$1.97M0.3%+27,500NewHistory
GENGen Digital Inc.Stock67,000$1.97M0.3%+67,000NewHistory
PPLPPL CorpCOM57,600$1.95M0.3%+57,600NewHistory
BOXBox IncCL A57,061$1.95M0.3%+57,061NewHistory
NEENextera Energy IncStock28,000$1.94M0.3%+28,000NewHistory
INTUIntuit Inc.Stock2,453$1.93M0.3%−6,847−73.6%ReducedHistory
SNXTD Synnex CorpCOM14,138$1.92M0.3%+14,138NewHistory
AZEKAZEK Co Inc.CL A35,200$1.91M0.3%+35,200NewHistory
NTESNetEase, Inc.SPONSORED ADS14,215$1.91M0.3%+14,215NewHistory
ETSYEtsy IncCOM37,800$1.90M0.3%+37,800NewHistory
PCGPG&E CorpStock136,000$1.90M0.3%+136,000NewHistory
DKNGDraftKings Inc.Stock43,900$1.88M0.3%+43,900NewHistory
PATHUiPath, Inc.Stock144,500$1.85M0.3%+79,000+120.6%AddedHistory
CASYCaseys General Stores IncCOM3,544$1.81M0.3%+3,544NewHistory

Sold out since Q1 2025 (421)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 421 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CSCOCisco Systems, Inc.Stock221,100$13.6M2.3%History
AMDAdvanced Micro Devices IncStock96,900$9.96M1.6%History
KOCoca Cola CoStock113,150$8.10M1.3%History
SLBSLB LimitedStock191,100$7.99M1.3%History
WDAYWorkday, Inc.CL A29,900$6.98M1.2%History
CELHCelsius Holdings, Inc.COM NEW163,584$5.83M1.0%History
SPOTSpotify Technology S.A.Stock10,500$5.78M1.0%History
GILDGilead Sciences, Inc.Stock51,100$5.73M0.9%History
CTASCintas CorpStock27,100$5.57M0.9%History
OKTAOkta, Inc.CL A50,800$5.35M0.9%History
USBUS Bancorp DECOM NEW125,600$5.30M0.9%History
LRCXLam Research CorpStock72,348$5.26M0.9%History
FTNTFortinet, Inc.Stock52,700$5.07M0.8%History
TPRTapestry, Inc.COM65,935$4.64M0.8%History
CORCencora, Inc.Stock15,300$4.25M0.7%History
METAMeta Platforms, Inc.Stock7,100$4.09M0.7%History
RTXRTX CorpStock29,900$3.96M0.7%History
NTNXNutanix, Inc.Stock55,400$3.87M0.6%History
LWLamb Weston Holdings, Inc.Stock72,500$3.86M0.6%History
TGTTarget CorpStock36,263$3.78M0.6%History
ONOn Semiconductor CorpStock90,800$3.69M0.6%History
DRIDarden Restaurants IncCOM16,500$3.43M0.6%History
EQTEQT CorpStock64,000$3.42M0.6%History
DHIHorton D R IncCOM26,800$3.41M0.6%History
SPGIS&P Global Inc.Stock6,412$3.26M0.5%History
CROXCrocs, Inc.COM28,600$3.04M0.5%History
GAPGap IncCOM146,938$3.03M0.5%History
IQVIQVIA Holdings Inc.Stock17,020$3.00M0.5%History
IBMInternational Business Machines CorpStock11,904$2.96M0.5%History
KDPKeurig Dr Pepper Inc.COM85,900$2.94M0.5%History
YUMYum Brands IncStock18,600$2.93M0.5%History
EXPEExpedia Group, Inc.Stock17,200$2.89M0.5%History
TJXTJX Companies IncStock22,800$2.78M0.5%History
ENPHEnphase Energy, Inc.Stock44,388$2.75M0.5%History
UBERUber Technologies, IncStock37,408$2.73M0.5%History
MELIMercadolibre IncCOM1,383$2.70M0.4%History
FSLRFirst Solar, Inc.Stock20,678$2.61M0.4%History
RACEFerrari N.V.COM5,966$2.55M0.4%History
DOCSDoximity, Inc.CL A43,800$2.54M0.4%History
EIXEdison InternationalStock41,900$2.47M0.4%History
KNXKnight-Swift Transportation Holdings Inc.CL A56,031$2.44M0.4%History
TAPMolson Coors Beverage CoCL B39,300$2.39M0.4%History
APDAir Products & Chemicals, Inc.Stock8,000$2.36M0.4%History
GSGoldman Sachs Group IncStock4,272$2.33M0.4%History
MNDYmonday.com Ltd.SHS9,095$2.21M0.4%History
BURLBurlington Stores, Inc.COM9,200$2.19M0.4%History
CPNGCoupang, Inc.CL A96,100$2.11M0.3%History
CCKCrown Holdings, Inc.COM23,369$2.09M0.3%History
BF.BBrown Forman CorpStock60,700$2.06M0.3%History
BAXBaxter International IncStock59,300$2.03M0.3%History
HASHasbro, Inc.COM32,209$1.98M0.3%History
ODFLOld Dominion Freight Line, Inc.COM11,900$1.97M0.3%History
SNSharkNinja, Inc.COM SHS23,228$1.94M0.3%History
PAYXPaychex IncStock12,300$1.90M0.3%History
FISVFiserv IncStock8,479$1.87M0.3%History
PSXPhillips 66Stock14,800$1.83M0.3%History
PYPLPayPal Holdings, Inc.Stock27,900$1.82M0.3%History
NETCloudflare, Inc.CL A COM15,884$1.79M0.3%History
RBARB Global Inc.COM17,681$1.77M0.3%History
UPSTUpstart Holdings, Inc.COM38,100$1.75M0.3%History
CLXClorox CoStock11,900$1.75M0.3%History
DFSDiscover Financial ServicesCOM10,170$1.74M0.3%History
FEFirstenergy CorpCOM42,001$1.70M0.3%History
PTONPeloton Interactive, Inc.CL A COM268,532$1.70M0.3%History
iShares Core S&P Small Cap ETF464287804ETF15,800$1.65M0.3%–
NSCNorfolk Southern CorpStock6,900$1.63M0.3%History
KVUEKenvue Inc.Stock68,100$1.63M0.3%History
CHWYChewy, Inc.CL A49,936$1.62M0.3%History
AMTAmerican Tower CorpREIT7,402$1.61M0.3%History
AFRMAffirm Holdings, Inc.COM CL A35,418$1.60M0.3%History
TTWOTake Two Interactive Software IncCOM7,700$1.60M0.3%History
SWTXSpringWorks Therapeutics, Inc.COM35,814$1.58M0.3%History
LUVSouthwest Airlines CoCOM45,600$1.53M0.3%History
BUDAnheuser-Busch InBev SA/NVADR24,700$1.52M0.3%History
ILMNIllumina, Inc.COM18,400$1.46M0.2%History
HESHess CorpStock8,996$1.44M0.2%History
EMNEastman Chemical CoStock16,218$1.43M0.2%History
SMCISuper Micro Computer, Inc.Stock41,318$1.41M0.2%History
HDHome Depot, Inc.Stock3,800$1.39M0.2%History
AVGOBroadcom Inc.Stock8,242$1.38M0.2%History
AMATApplied Materials IncStock9,500$1.38M0.2%History
Cyberark Software LtdM2682V108SHS4,052$1.37M0.2%–
RBRKRubrik, Inc.Stock21,881$1.33M0.2%History
ALBAlbemarle CorpStock17,900$1.29M0.2%History
CBRLCracker Barrel Old Country Store, IncCOM32,300$1.25M0.2%History
PLDPrologis, Inc.REIT11,200$1.25M0.2%History
SAICScience Applications International CorpCOM11,029$1.24M0.2%History
BECNQxo Building Products, Inc.COM9,956$1.23M0.2%History
ESTCElastic N.V.ORD SHS13,818$1.23M0.2%History
QTWOQ2 Holdings, Inc.COM15,300$1.22M0.2%History
DLTRDollar Tree, Inc.COM16,000$1.20M0.2%History
DDominion Energy, IncStock20,981$1.18M0.2%History
HUBSHubSpot IncCOM1,986$1.13M0.2%History
CHKPCheck Point Software Technologies LtdORD4,861$1.11M0.2%History
LOWLowes Companies IncStock4,663$1.09M0.2%History
HEIHeico CorpCOM4,051$1.08M0.2%History
VICIVici Properties Inc.COM33,100$1.08M0.2%History
DAYDayforce, Inc.COM18,500$1.08M0.2%History
ICLRIcon PLCCOM6,100$1.07M0.2%History
TFXTeleflex IncCOM7,555$1.04M0.2%History