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Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
503
−6 vs. Q2 2025
Portfolio value
$489.6M
−$143.4M (−22.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Bayesian Capital Management, LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock12,200$6.32M1.3%+12,200NewHistory
METAMeta Platforms, Inc.Stock8,200$6.02M1.2%+8,200NewHistory
BSXBoston Scientific CorpStock55,200$5.39M1.1%+55,200NewHistory
ACNAccenture plcStock21,699$5.35M1.1%+21,699NewHistory
CRWVCoreWeave, Inc.Stock36,300$4.97M1.0%+36,300NewHistory
HOODRobinhood Markets, Inc.Stock34,000$4.87M1.0%+34,000NewHistory
EXPEExpedia Group, Inc.Stock22,500$4.81M1.0%+22,500NewHistory
UNHUnitedHealth Group IncStock13,900$4.80M1.0%+13,900NewHistory
IDXXIDEXX Laboratories IncCOM7,200$4.60M0.9%+6,276+679.2%AddedHistory
FFIVF5, Inc.Stock13,200$4.27M0.9%+10,700+428.0%AddedHistory
MMM3M CoStock27,400$4.25M0.9%+3,801+16.1%AddedHistory
LVSLas Vegas Sands CorpCOM75,800$4.08M0.8%+67,800+847.5%AddedHistory
AAPLApple Inc.Stock15,800$4.02M0.8%−43,104−73.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW70,300$3.99M0.8%+70,300NewHistory
NFLXNetflix IncStock3,300$3.96M0.8%+2,100+175.0%AddedHistory
NVONovo Nordisk A SADR68,300$3.79M0.8%+61,400+889.9%AddedHistory
OKTAOkta, Inc.CL A40,400$3.70M0.8%+40,400NewHistory
PAYXPaychex IncStock28,100$3.56M0.7%+28,100NewHistory
MCDMcDonalds CorpStock11,400$3.46M0.7%+9,500+500.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW15,400$3.46M0.7%−3,300−17.6%ReducedHistory
DISWalt Disney CoStock29,300$3.35M0.7%−84,000−74.1%ReducedHistory
ABBVAbbVie Inc.Stock14,400$3.33M0.7%+4,900+51.6%AddedHistory
EWEdwards Lifesciences CorpStock42,100$3.27M0.7%+42,100NewHistory
APDAir Products & Chemicals, Inc.Stock11,526$3.14M0.6%+11,526NewHistory
SBUXStarbucks CorpStock36,900$3.12M0.6%+36,900NewHistory
KDPKeurig Dr Pepper Inc.COM119,700$3.05M0.6%+119,700NewHistory
CIENCiena CorpCOM NEW20,522$2.99M0.6%+20,522NewHistory
CCICrown Castle Inc.REIT30,821$2.97M0.6%+30,821NewHistory
XYLXylem Inc.COM19,800$2.92M0.6%+19,800NewHistory
AVGOBroadcom Inc.Stock8,800$2.90M0.6%+8,800NewHistory
FTVFortive CorpStock57,600$2.82M0.6%+57,600NewHistory
DECKDeckers Outdoor CorpCOM27,800$2.82M0.6%+27,800NewHistory
NTRANatera, Inc.COM17,200$2.77M0.6%+17,200NewHistory
GISGeneral Mills IncStock54,900$2.77M0.6%+54,900NewHistory
FSLRFirst Solar, Inc.Stock12,300$2.71M0.6%+12,300NewHistory
CTSHCognizant Technology Solutions CorpCL A39,100$2.62M0.5%+32,800+520.6%AddedHistory
FCXFreeport-McMoran IncStock66,500$2.61M0.5%+58,484+729.6%AddedHistory
SPGIS&P Global Inc.Stock5,340$2.60M0.5%+5,340NewHistory
JCIJohnson Controls International plcStock23,500$2.58M0.5%+19,289+458.1%AddedHistory
TJXTJX Companies IncStock17,800$2.57M0.5%+17,800NewHistory
MGMMGM Resorts InternationalStock73,100$2.53M0.5%+59,600+441.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM34,482$2.53M0.5%+6,400+22.8%AddedHistory
BRK.BBerkshire Hathaway IncStock5,000$2.51M0.5%+5,000NewHistory
SESea LtdSPONSORD ADS13,900$2.48M0.5%+3,200+29.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,700$2.46M0.5%−4,300−53.8%ReducedHistory
PEverpure, Inc.CL A28,800$2.41M0.5%+28,800NewHistory
EAElectronic Arts Inc.COM11,905$2.40M0.5%+11,905NewHistory
BURLBurlington Stores, Inc.COM9,394$2.39M0.5%+9,394NewHistory
CCKCrown Holdings, Inc.COM24,590$2.38M0.5%+24,590NewHistory
ADSKAutodesk, Inc.COM7,457$2.37M0.5%+7,457NewHistory
WFCWells Fargo & CompanyStock28,100$2.36M0.5%−109,300−79.5%ReducedHistory
DOCUDocuSign, Inc.Stock32,410$2.34M0.5%+32,410NewHistory
DOVDOVER CorpCOM13,774$2.30M0.5%+13,774NewHistory
COFCapital One Financial CorpStock10,628$2.26M0.5%+4,249+66.6%AddedHistory
CDWCDW CorpCOM14,100$2.25M0.5%+14,100NewHistory
MASMasco CorpCOM31,827$2.24M0.5%+31,827NewHistory
GMEGameStop Corp.Stock81,700$2.23M0.5%+81,700NewHistory
GAPGap IncCOM104,100$2.23M0.5%+104,100NewHistory
IOTSamsara Inc.Stock59,752$2.23M0.5%+59,752NewHistory
DOCSDoximity, Inc.CL A30,300$2.22M0.5%+30,300NewHistory
ARGXArgenx SESPONSORED ADR2,920$2.15M0.4%+2,920NewHistory
NVDANVIDIA CorpStock11,500$2.15M0.4%+11,500NewHistory
TTWOTake Two Interactive Software IncCOM8,291$2.14M0.4%+8,291NewHistory
GWREGuidewire Software, Inc.COM9,200$2.11M0.4%−2,984−24.5%ReducedHistory
GILDGilead Sciences, Inc.Stock19,036$2.11M0.4%+19,036NewHistory
LHLabcorp Holdings Inc.Stock7,300$2.10M0.4%+7,300NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,967$2.08M0.4%−37,483−71.5%Reduced–
LRNStride, Inc.COM13,900$2.07M0.4%−3,800−21.5%ReducedHistory
KRKroger CoStock30,400$2.05M0.4%+2,900+10.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,200$2.04M0.4%−2,700−39.1%ReducedHistory
QRVOQorvo, Inc.Stock21,800$1.99M0.4%+21,800NewHistory
SSNCSS&C Technologies Holdings IncCOM22,200$1.97M0.4%+22,200NewHistory
LOWLowes Companies IncStock7,686$1.93M0.4%+7,686NewHistory
FOXAFox CorpCL A COM30,191$1.90M0.4%−46,700−60.7%ReducedHistory
BROSDutch Bros Inc.CL A35,800$1.87M0.4%+16,999+90.4%AddedHistory
SNOWSnowflake Inc.Stock8,179$1.84M0.4%−36,000−81.5%ReducedHistory
KMBKimberly Clark CorpStock14,713$1.83M0.4%+14,713NewHistory
AONAon plcCL A5,093$1.82M0.4%+2,900+132.2%AddedHistory
ELVElevance Health, Inc.Stock5,600$1.81M0.4%+5,600NewHistory
IQVIQVIA Holdings Inc.Stock9,400$1.79M0.4%+9,400NewHistory
ONOn Semiconductor CorpStock35,778$1.76M0.4%+35,778NewHistory
RPRXRoyalty Pharma plcSHS CLASS A49,975$1.76M0.4%+49,975NewHistory
BFAMBright Horizons Family Solutions Inc.COM16,200$1.76M0.4%+16,200NewHistory
BNSBank of Nova ScotiaCOM27,190$1.76M0.4%+27,190NewHistory
VISNVistance Networks, Inc.COM111,969$1.73M0.4%+111,969NewHistory
AEOAmerican Eagle Outfitters IncCOM98,886$1.69M0.3%+98,886NewHistory
VFCV F CorpStock117,100$1.69M0.3%+117,100NewHistory
MMacy's, Inc.COM92,900$1.67M0.3%+13,300+16.7%AddedHistory
TEAMAtlassian CorpCL A10,348$1.65M0.3%+3,126+43.3%AddedHistory
SAIASaia IncCOM5,519$1.65M0.3%+4,705+578.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,058$1.65M0.3%+8,142+63.0%Added–
IONSIonis Pharmaceuticals IncCOM24,715$1.62M0.3%+8,115+48.9%AddedHistory
ONONOn Holding AGStock37,700$1.60M0.3%+21,927+139.0%AddedHistory
PVHPVH Corp.COM18,900$1.58M0.3%+18,900NewHistory
COPConocoPhillipsStock16,500$1.56M0.3%−29,800−64.4%ReducedHistory
POOLPool CorpCOM5,000$1.55M0.3%−300−5.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock103,400$1.52M0.3%+103,400NewHistory
IBKRInteractive Brokers Group, Inc.Stock21,900$1.51M0.3%+21,900NewHistory
CAGConagra Brands Inc.Stock81,900$1.50M0.3%+81,900NewHistory
GGenpact LTDSHS34,021$1.43M0.3%+20,400+149.8%AddedHistory

Sold out since Q2 2025 (352)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 352 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NKENIKE, Inc.Stock208,700$14.8M2.3%History
ORCLOracle CorpStock47,000$10.3M1.6%History
MDBMongoDB, Inc.CL A40,500$8.50M1.3%History
PLTRPalantir Technologies Inc.Stock58,400$7.96M1.3%History
VEEVVeeva Systems IncStock26,597$7.66M1.2%History
SCHWSchwab Charles CorpStock67,000$6.11M1.0%History
APHAmphenol CorpCL A57,630$5.69M0.9%History
MCHPMicrochip Technology IncStock75,400$5.31M0.8%History
NBIXNeurocrine Biosciences IncStock38,600$4.85M0.8%History
DLRDigital Realty Trust, Inc.COM25,605$4.46M0.7%History
FDXFedEx CorpStock19,501$4.43M0.7%History
BPMCBlueprint Medicines CorpCOM33,300$4.27M0.7%History
PMPhilip Morris International Inc.Stock23,300$4.24M0.7%History
EPAMEPAM Systems, Inc.COM23,647$4.18M0.7%History
GEHCGE HealthCare Technologies Inc.Stock55,606$4.12M0.7%History
UPSUnited Parcel Service IncStock40,476$4.09M0.6%History
CRLCharles River Laboratories International, Inc.COM26,602$4.04M0.6%History
PODDInsulet CorpStock12,400$3.90M0.6%History
BABoeing CoStock18,400$3.86M0.6%History
APPAppLovin CorpCOM CL A10,800$3.78M0.6%History
GOOGAlphabet Inc.Stock21,100$3.74M0.6%History
CHTRCharter Communications, Inc.CL A8,400$3.43M0.5%History
KMXCarMax IncCOM50,946$3.42M0.5%History
PGProcter & Gamble CoStock20,882$3.33M0.5%History
ANFAbercrombie & Fitch CoCL A40,004$3.31M0.5%History
CICigna GroupStock9,100$3.01M0.5%History
MAMastercard IncStock5,317$2.99M0.5%History
ELFe.l.f. Beauty, Inc.COM23,700$2.95M0.5%History
ERICEricsson LM Telephone CoADR B SEK 10343,400$2.91M0.5%History
URBNUrban Outfitters IncCOM40,100$2.91M0.5%History
HWMHowmet Aerospace Inc.Stock15,571$2.90M0.5%History
DEDeere & CoStock5,682$2.89M0.5%History
ZBRAZebra Technologies CorpCL A9,200$2.84M0.4%History
DGXQuest Diagnostics IncCOM15,700$2.82M0.4%History
EXELExelixis, Inc.COM63,600$2.80M0.4%History
CVNACarvana Co.CL A8,100$2.73M0.4%History
DKSDick's Sporting Goods, Inc.Stock13,200$2.61M0.4%History
WMTWalmart Inc.Stock26,079$2.55M0.4%History
SOSouthern CoStock27,300$2.51M0.4%History
JPMJPMorgan Chase & CoStock8,602$2.49M0.4%History
LENLennar CorpCL A22,300$2.47M0.4%History
JBLJabil IncStock11,100$2.42M0.4%History
RDDTReddit, Inc.Stock16,000$2.41M0.4%History
GLWCorning IncCOM45,300$2.38M0.4%History
PFEPfizer IncStock98,200$2.38M0.4%History
NXTNextpower Inc.Stock43,700$2.38M0.4%History
WYNNWynn Resorts LtdCOM24,300$2.28M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM20,963$2.26M0.4%History
CNPCenterpoint Energy IncCOM61,300$2.25M0.4%History
MARAMARA Holdings, Inc.COM141,300$2.22M0.4%History
MOHMolina Healthcare, Inc.COM7,400$2.20M0.3%History
TOSTToast, Inc.Stock49,100$2.17M0.3%History
PEGAPegasystems IncCOM40,094$2.17M0.3%History
CRDOCredo Technology Group Holding LtdStock22,760$2.11M0.3%History
AVAVAeroVironment IncCOM7,313$2.08M0.3%History
MKCMcCormick & Co IncStock27,457$2.08M0.3%History
RFRegions Financial CorpCOM86,100$2.03M0.3%History
GENGen Digital Inc.Stock67,000$1.97M0.3%History
PPLPPL CorpCOM57,600$1.95M0.3%History
NEENextera Energy IncStock28,000$1.94M0.3%History
SNXTD Synnex CorpCOM14,138$1.92M0.3%History
AZEKAZEK Co Inc.CL A35,200$1.91M0.3%History
NTESNetEase, Inc.SPONSORED ADS14,215$1.91M0.3%History
ETSYEtsy IncCOM37,800$1.90M0.3%History
PCGPG&E CorpStock136,000$1.90M0.3%History
PATHUiPath, Inc.Stock144,500$1.85M0.3%History
CASYCaseys General Stores IncCOM3,544$1.81M0.3%History
WSMWilliams Sonoma IncCOM10,700$1.75M0.3%History
MSMorgan StanleyStock12,400$1.75M0.3%History
CAVACava Group, Inc.COM20,701$1.74M0.3%History
IPGInterpublic Group of Companies, Inc.COM70,300$1.72M0.3%History
CDNSCadence Design Systems IncStock5,576$1.72M0.3%History
BACBank of America CorpStock36,300$1.72M0.3%History
ETREntergy CorpCOM20,600$1.71M0.3%History
DAVEDave Inc.CLASS A COM NEW6,200$1.66M0.3%History
KEYSKeysight Technologies, Inc.Stock10,145$1.66M0.3%History
LYFTLyft, Inc.CL A COM105,300$1.66M0.3%History
VMCVulcan Materials COCOM6,200$1.62M0.3%History
SHWSherwin Williams CoCOM4,605$1.58M0.2%History
SKXSkechers USA IncCL A24,910$1.57M0.2%History
UAAUnder Armour, Inc.Stock221,800$1.51M0.2%History
STZConstellation Brands, Inc.Stock9,300$1.51M0.2%History
SHAKShake Shack Inc.CL A10,700$1.50M0.2%History
JNJJohnson & JohnsonStock9,700$1.48M0.2%History
SEZLSezzle Inc.COM8,200$1.47M0.2%History
LITELumentum Holdings Inc.COM15,400$1.46M0.2%History
CFCF Industries Holdings, Inc.COM15,900$1.46M0.2%History
SAPSAP SEADR4,802$1.46M0.2%History
ASAmer Sports, Inc.COM SHS36,863$1.43M0.2%History
CARGCarGurus, Inc.COM CL A41,250$1.38M0.2%History
OSCROscar Health, Inc.CL A64,000$1.37M0.2%History
NTRSNorthern Trust CorpCOM10,700$1.36M0.2%History
GMSGMS Inc.COM12,106$1.32M0.2%History
WWDWoodward, Inc.COM5,300$1.30M0.2%History
WSTWest Pharmaceutical Services IncCOM5,900$1.29M0.2%History
Invesco QQQ Trust Series I46090E103ETF2,300$1.27M0.2%–
BIRKBirkenstock Holding plcCOM SHS25,700$1.26M0.2%History
TECHBIO-TECHNE CorpCOM23,617$1.22M0.2%History
OVVOvintiv Inc.COM31,400$1.19M0.2%History
TTEKTetra Tech IncCOM33,100$1.19M0.2%History