Skip to main content
Livermore
Livermore
ZHEN

Bayesian Capital Management, LP

SEC CIK
0001632551
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
108
−395 vs. Q3 2025
Portfolio value
$43.6M
−$445.9M (−91.1%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Bayesian Capital Management, LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock4,235$2.05M4.7%−7,965−65.3%ReducedHistory
NVDANVIDIA CorpStock8,600$1.60M3.7%−2,900−25.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,141$1.56M3.6%+3,841+295.5%AddedHistory
JPMJPMorgan Chase & CoStock4,000$1.29M3.0%+4,000NewHistory
NFLXNetflix IncStock13,100$1.23M2.8%−19,900−60.3%ReducedConverted for a 10-for-1 splitHistory
DXCMDexcom IncCOM14,381$954.5K2.2%+4,981+53.0%AddedHistory
MCHPMicrochip Technology IncStock14,750$939.9K2.2%+14,750NewHistory
METAMeta Platforms, Inc.Stock1,406$928.1K2.1%−6,794−82.9%ReducedHistory
TTDTrade Desk, Inc.Stock23,000$873.1K2.0%+23,000NewHistory
iShares Russell 2000 ETF464287655ETF3,500$861.6K2.0%+3,500New–
MDLZMondelez International, Inc.Stock15,700$845.1K1.9%+15,700NewHistory
DISWalt Disney CoStock6,721$764.6K1.8%−22,579−77.1%ReducedHistory
ABTAbbott LaboratoriesStock6,100$764.3K1.8%+6,100NewHistory
COOCooper Companies, Inc.COM9,000$737.6K1.7%+9,000NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF11,200$725.9K1.7%+11,200New–
EFXEquifax IncCOM3,189$691.9K1.6%+3,189NewHistory
PINSPinterest, Inc.CL A26,600$688.7K1.6%−7,000−20.8%ReducedHistory
LULUlululemon athletica inc.Stock3,158$656.3K1.5%+3,158NewHistory
CARRCarrier Global CorpStock11,500$607.7K1.4%+11,500NewHistory
EXASExact Sciences CorpCOM5,922$601.4K1.4%+5,922NewHistory
CVSCVS Health CorpStock7,248$575.2K1.3%−10,552−59.3%ReducedHistory
PAYXPaychex IncStock5,065$568.2K1.3%−23,035−82.0%ReducedHistory
CPRTCopart IncCOM14,290$559.5K1.3%+14,290NewHistory
SEESealed Air CorpCOM13,318$551.8K1.3%−5,181−28.0%ReducedHistory
SMRNuscale Power CorpCL A COM38,889$551.1K1.3%+38,889NewHistory
HRLHormel Foods CorpCOM21,300$504.8K1.2%+21,300NewHistory
TUTelus CorpCOM35,300$464.9K1.1%+35,300NewHistory
FASTFastenal CoStock11,200$449.5K1.0%+11,200NewHistory
BHFBrighthouse Financial, Inc.COM6,466$418.9K1.0%+6,466NewHistory
LKQLKQ CorpCOM13,306$401.8K0.9%+13,306NewHistory
NLYAnnaly Capital Management IncREIT17,800$398.0K0.9%+17,800NewHistory
SPYSPDR S&P 500 ETF TrustETF580$395.5K0.9%−3,120−84.3%ReducedHistory
OXYOccidental Petroleum CorpStock9,400$386.5K0.9%−14,500−60.7%ReducedHistory
SAPSAP SEADR1,578$383.3K0.9%+1,578NewHistory
GISGeneral Mills IncStock8,107$377.0K0.9%−46,793−85.2%ReducedHistory
FISVFiserv IncStock5,600$376.2K0.9%+5,600NewHistory
BF.BBrown Forman CorpStock14,200$370.1K0.8%−18,400−56.4%ReducedHistory
LYFTLyft, Inc.CL A COM19,000$368.0K0.8%+19,000NewHistory
CHWYChewy, Inc.CL A11,030$364.5K0.8%+11,030NewHistory
HASHasbro, Inc.COM4,400$360.8K0.8%−14,319−76.5%ReducedHistory
MELIMercadolibre IncCOM177$356.5K0.8%+177NewHistory
ACHRArcher Aviation Inc.Stock45,100$339.2K0.8%+45,100NewHistory
TOSTToast, Inc.Stock9,500$337.3K0.8%+9,500NewHistory
WULFTerawulf Inc.COM28,600$328.6K0.8%+28,600NewHistory
HALOHalozyme Therapeutics, Inc.COM4,804$323.3K0.7%−29,678−86.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,600$312.9K0.7%−3,500−57.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM8,318$307.8K0.7%+8,318NewHistory
TXNTexas Instruments IncStock1,747$303.1K0.7%+1,747NewHistory
BAXBaxter International IncStock15,600$298.1K0.7%−300−1.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock484$292.8K0.7%+484NewHistory
ELANElanco Animal Health IncCOM12,900$291.9K0.7%−5,900−31.4%ReducedHistory
PKPark Hotels & Resorts Inc.COM27,800$290.8K0.7%+27,800NewHistory
OSCROscar Health, Inc.CL A20,200$290.3K0.7%+20,200NewHistory
CSCOCisco Systems, Inc.Stock3,700$285.0K0.7%+3,700NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,200$281.2K0.6%+6,200New–
ADBEAdobe Inc.Stock800$280.0K0.6%−3,054−79.2%ReducedHistory
EBAYeBay IncCOM3,200$278.7K0.6%+3,200NewHistory
CPNGCoupang, Inc.CL A11,615$274.0K0.6%+11,615NewHistory
ELFe.l.f. Beauty, Inc.COM3,599$273.7K0.6%+3,599NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,277$273.6K0.6%+2,277New–
CVNACarvana Co.CL A648$273.5K0.6%+648NewHistory
NRGNRG Energy, Inc.Stock1,700$270.7K0.6%−1,400−45.2%ReducedHistory
CVECenovus Energy Inc.COM15,900$269.0K0.6%+15,900NewHistory
AXONAxon Enterprise, Inc.COM468$265.8K0.6%−1,032−68.8%ReducedHistory
EMREmerson Electric CoStock2,000$265.4K0.6%+2,000NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,200$262.5K0.6%+3,200NewHistory
DUOLDuolingo, Inc.CL A COM1,467$257.5K0.6%+1,467NewHistory
COPConocoPhillipsStock2,745$257.0K0.6%−13,755−83.4%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY9,619$249.5K0.6%+9,619NewHistory
INTUIntuit Inc.Stock373$247.1K0.6%+41+12.3%AddedHistory
RELYRemitly Global, Inc.COM17,900$247.0K0.6%−48,764−73.1%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN8,441$238.1K0.5%+8,441NewHistory
IOTSamsara Inc.Stock6,700$237.5K0.5%−53,052−88.8%ReducedHistory
VMCVulcan Materials COCOM831$237.0K0.5%+831NewHistory
SOFISoFi Technologies, Inc.Stock9,000$235.6K0.5%+9,000NewHistory
IRENIREN LtdORDINARY SHARES6,100$230.4K0.5%+6,100NewHistory
TGTTarget CorpStock2,248$219.7K0.5%+2,248NewHistory
ADMArcher-Daniels-Midland CoStock3,806$218.8K0.5%+3,806NewHistory
GENGen Digital Inc.Stock8,000$217.5K0.5%+8,000NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM13,367$216.9K0.5%+13,367NewHistory
FSKFS KKR Capital CorpCOM14,497$214.7K0.5%+14,497NewHistory
PSKYParamount Skydance CorpCOM CL B16,000$214.4K0.5%+16,000NewHistory
ANFAbercrombie & Fitch CoCL A1,700$214.0K0.5%+1,700NewHistory
APAAPA CorpStock8,700$212.8K0.5%−9,800−53.0%ReducedHistory
HMYHarmony Gold Mining Co LtdADR10,651$212.0K0.5%+10,651NewHistory
ONONOn Holding AGStock4,500$209.2K0.5%−33,200−88.1%ReducedHistory
CARTMaplebear Inc.COM4,600$206.9K0.5%+4,600NewHistory
MDBMongoDB, Inc.CL A490$205.6K0.5%+490NewHistory
APPAppLovin CorpCOM CL A302$203.5K0.5%+302NewHistory
RUNSunrun Inc.COM10,900$200.6K0.5%+10,900NewHistory
MNKDMannkind CorpCOM NEW35,200$199.6K0.5%+35,200NewHistory
MGNIMagnite, Inc.COM11,987$194.5K0.4%+11,987NewHistory
AGNCAGNC Investment Corp.REIT17,800$190.8K0.4%+17,800NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock20,277$189.0K0.4%+20,277NewHistory
OPENOpendoor Technologies Inc.COM30,700$179.0K0.4%+30,700NewHistory
NOMDNomad Foods LtdUSD ORD SHS13,786$172.5K0.4%+13,786NewHistory
AIC3.ai, Inc.Stock11,800$159.1K0.4%−9,800−45.4%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A12,100$138.7K0.3%+12,100NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,128$137.0K0.3%+19,128NewHistory
CNHCNH Industrial N.V.SHS14,800$136.5K0.3%+14,800NewHistory

Sold out since Q3 2025 (472)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 472 by value last quarter.

Positions of Bayesian Capital Management, LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BSXBoston Scientific CorpStock55,200$5.39M1.1%History
ACNAccenture plcStock21,699$5.35M1.1%History
CRWVCoreWeave, Inc.Stock36,300$4.97M1.0%History
HOODRobinhood Markets, Inc.Stock34,000$4.87M1.0%History
EXPEExpedia Group, Inc.Stock22,500$4.81M1.0%History
UNHUnitedHealth Group IncStock13,900$4.80M1.0%History
IDXXIDEXX Laboratories IncCOM7,200$4.60M0.9%History
FFIVF5, Inc.Stock13,200$4.27M0.9%History
MMM3M CoStock27,400$4.25M0.9%History
LVSLas Vegas Sands CorpCOM75,800$4.08M0.8%History
AAPLApple Inc.Stock15,800$4.02M0.8%History
DALDelta Air Lines, Inc.COM NEW70,300$3.99M0.8%History
NVONovo Nordisk A SADR68,300$3.79M0.8%History
OKTAOkta, Inc.CL A40,400$3.70M0.8%History
MCDMcDonalds CorpStock11,400$3.46M0.7%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW15,400$3.46M0.7%History
ABBVAbbVie Inc.Stock14,400$3.33M0.7%History
EWEdwards Lifesciences CorpStock42,100$3.27M0.7%History
APDAir Products & Chemicals, Inc.Stock11,526$3.14M0.6%History
SBUXStarbucks CorpStock36,900$3.12M0.6%History
KDPKeurig Dr Pepper Inc.COM119,700$3.05M0.6%History
CIENCiena CorpCOM NEW20,522$2.99M0.6%History
CCICrown Castle Inc.REIT30,821$2.97M0.6%History
XYLXylem Inc.COM19,800$2.92M0.6%History
AVGOBroadcom Inc.Stock8,800$2.90M0.6%History
FTVFortive CorpStock57,600$2.82M0.6%History
DECKDeckers Outdoor CorpCOM27,800$2.82M0.6%History
NTRANatera, Inc.COM17,200$2.77M0.6%History
FSLRFirst Solar, Inc.Stock12,300$2.71M0.6%History
CTSHCognizant Technology Solutions CorpCL A39,100$2.62M0.5%History
FCXFreeport-McMoran IncStock66,500$2.61M0.5%History
SPGIS&P Global Inc.Stock5,340$2.60M0.5%History
JCIJohnson Controls International plcStock23,500$2.58M0.5%History
TJXTJX Companies IncStock17,800$2.57M0.5%History
MGMMGM Resorts InternationalStock73,100$2.53M0.5%History
BRK.BBerkshire Hathaway IncStock5,000$2.51M0.5%History
SESea LtdSPONSORD ADS13,900$2.48M0.5%History
PEverpure, Inc.CL A28,800$2.41M0.5%History
EAElectronic Arts Inc.COM11,905$2.40M0.5%History
BURLBurlington Stores, Inc.COM9,394$2.39M0.5%History
CCKCrown Holdings, Inc.COM24,590$2.38M0.5%History
ADSKAutodesk, Inc.COM7,457$2.37M0.5%History
WFCWells Fargo & CompanyStock28,100$2.36M0.5%History
DOCUDocuSign, Inc.Stock32,410$2.34M0.5%History
DOVDOVER CorpCOM13,774$2.30M0.5%History
COFCapital One Financial CorpStock10,628$2.26M0.5%History
CDWCDW CorpCOM14,100$2.25M0.5%History
MASMasco CorpCOM31,827$2.24M0.5%History
GMEGameStop Corp.Stock81,700$2.23M0.5%History
GAPGap IncCOM104,100$2.23M0.5%History
DOCSDoximity, Inc.CL A30,300$2.22M0.5%History
ARGXArgenx SESPONSORED ADR2,920$2.15M0.4%History
TTWOTake Two Interactive Software IncCOM8,291$2.14M0.4%History
GWREGuidewire Software, Inc.COM9,200$2.11M0.4%History
GILDGilead Sciences, Inc.Stock19,036$2.11M0.4%History
LHLabcorp Holdings Inc.Stock7,300$2.10M0.4%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,967$2.08M0.4%–
LRNStride, Inc.COM13,900$2.07M0.4%History
KRKroger CoStock30,400$2.05M0.4%History
TMOThermo Fisher Scientific Inc.Stock4,200$2.04M0.4%History
QRVOQorvo, Inc.Stock21,800$1.99M0.4%History
SSNCSS&C Technologies Holdings IncCOM22,200$1.97M0.4%History
LOWLowes Companies IncStock7,686$1.93M0.4%History
FOXAFox CorpCL A COM30,191$1.90M0.4%History
BROSDutch Bros Inc.CL A35,800$1.87M0.4%History
SNOWSnowflake Inc.Stock8,179$1.84M0.4%History
KMBKimberly Clark CorpStock14,713$1.83M0.4%History
AONAon plcCL A5,093$1.82M0.4%History
ELVElevance Health, Inc.Stock5,600$1.81M0.4%History
IQVIQVIA Holdings Inc.Stock9,400$1.79M0.4%History
ONOn Semiconductor CorpStock35,778$1.76M0.4%History
RPRXRoyalty Pharma plcSHS CLASS A49,975$1.76M0.4%History
BFAMBright Horizons Family Solutions Inc.COM16,200$1.76M0.4%History
BNSBank of Nova ScotiaCOM27,190$1.76M0.4%History
VISNVistance Networks, Inc.COM111,969$1.73M0.4%History
AEOAmerican Eagle Outfitters IncCOM98,886$1.69M0.3%History
VFCV F CorpStock117,100$1.69M0.3%History
MMacy's, Inc.COM92,900$1.67M0.3%History
TEAMAtlassian CorpCL A10,348$1.65M0.3%History
SAIASaia IncCOM5,519$1.65M0.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,058$1.65M0.3%–
IONSIonis Pharmaceuticals IncCOM24,715$1.62M0.3%History
PVHPVH Corp.COM18,900$1.58M0.3%History
POOLPool CorpCOM5,000$1.55M0.3%History
RIVNRivian Automotive, Inc.Stock103,400$1.52M0.3%History
IBKRInteractive Brokers Group, Inc.Stock21,900$1.51M0.3%History
CAGConagra Brands Inc.Stock81,900$1.50M0.3%History
GGenpact LTDSHS34,021$1.43M0.3%History
LSCCLattice Semiconductor CorpCOM19,000$1.39M0.3%History
TALTAL Education GroupSPONSORED ADS124,300$1.39M0.3%History
UUnity Software Inc.COM34,700$1.39M0.3%History
EATBrinker International, IncStock10,900$1.38M0.3%History
DKNGDraftKings Inc.Stock36,600$1.37M0.3%History
CELHCelsius Holdings, Inc.COM NEW23,684$1.36M0.3%History
VIAVViavi Solutions Inc.COM106,700$1.35M0.3%History
KOCoca Cola CoStock20,400$1.35M0.3%History
TTANServiceTitan, Inc.SHS CL A13,405$1.35M0.3%History
REVGREV Group, Inc.COM23,660$1.34M0.3%History
TRMBTrimble Inc.COM16,400$1.34M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -27,300$1.34M0.3%History