Bayesian Capital Management, LP Incresed Positions in Q3 2025

Bayesian Capital Management, LP

  • $463 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
6.28K
+ 679.22%
$514.61 - $682.78 $3.23M - $4.29M
7.2K $4.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
67.8K
+ 847.5%
$47.38 - $57.71 $3.21M - $3.91M
75.8K $4.08M
FFIV
F5, Inc.

Technology
10.7K
+ 428.0%
$290.76 - $334.59 $3.11M - $3.58M
13.2K $4.27M
NVO
Novo Nordisk A S

Healthcare
61.4K
+ 889.86%
$45.38 - $71.7 $2.79M - $4.4M
68.3K $3.79M
MCD
Mcdonalds Corp

Consumer Cyclical
9.5K
+ 500.0%
$291.67 - $316.99 $2.77M - $3.01M
11.4K $3.46M
NFLX
Netflix Inc

Communication Services
2.1K
+ 175.0%
$1147.87 - $1297.18 $2.41M - $2.72M
3.3K $3.96M
FCX
Freeport Mcmoran Inc

Basic Materials
58.5K
+ 729.59%
$35.34 - $47.21 $2.07M - $2.76M
66.5K $2.61M
JCI
Johnson Controls International PLC

Industrials
19.3K
+ 458.06%
$103.24 - $111.73 $1.99M - $2.16M
23.5K $2.58M
CTSH
Cognizant Technology Solutions Corp

Technology
32.8K
+ 520.63%
$66.67 - $80.98 $2.19M - $2.66M
39.1K $2.62M
MGM
Mgm Resorts International

Consumer Cyclical
59.6K
+ 441.48%
$34.18 - $39.77 $2.04M - $2.37M
73.1K $2.53M
SAIA
Saia Inc

Industrials
4.71K
+ 578.01%
$281.49 - $333.61 $1.32M - $1.57M
5.52K $1.65M
HALO
Halozyme Therapeutics, Inc.

Healthcare
6.4K
+ 22.79%
$52.92 - $78.28 $339K - $501K
34.5K $2.53M
LSCC
Lattice Semiconductor Corp

Technology
12.3K
+ 183.58%
$48.73 - $74.71 $599K - $919K
19K $1.39M
AON
Aon PLC

Financial Services
2.9K
+ 132.24%
$350.91 - $375.27 $1.02M - $1.09M
5.09K $1.82M
IONS
Ionis Pharmaceuticals Inc

Healthcare
8.12K
+ 48.89%
$39.94 - $65.42 $324K - $531K
24.7K $1.62M
BMY
Bristol Myers Squibb CO

Healthcare
21.1K
+ 483.12%
$43.31 - $48.98 $915K - $1.03M
25.5K $1.15M
COF
Capital One Financial Corp

Financial Services
4.25K
+ 66.61%
$207.29 - $229.74 $881K - $976K
10.6K $2.26M
LYB
Lyondell Basell Industries N.V.

Basic Materials
19K
+ 228.92%
$48.34 - $67.22 $918K - $1.28M
27.3K $1.34M
G
Genpact LTD

Technology
20.4K
+ 149.77%
$41.06 - $46.13 $838K - $941K
34K $1.43M
TPC
Tutor Perini Corp

Industrials
10.1K
+ 119.58%
$45.65 - $66.81 $460K - $673K
18.5K $1.21M
RELY
Remitly Global, Inc.

Technology
51.9K
+ 351.53%
$15.79 - $20.25 $820K - $1.05M
66.7K $1.09M
HOG
Harley Davidson, Inc.

Consumer Cyclical
25.8K
+ 177.14%
$22.95 - $31.03 $592K - $801K
40.4K $1.13M
ONON
On Holding Ag

Consumer Cyclical
21.9K
+ 139.02%
$42.35 - $54.36 $929K - $1.19M
37.7K $1.6M
SE
Sea LTD

Consumer Cyclical
3.2K
+ 29.91%
$146.23 - $196.5 $468K - $629K
13.9K $2.48M
M
Macy'S, Inc.

Consumer Cyclical
13.3K
+ 16.71%
$11.9 - $18.17 $158K - $242K
92.9K $1.67M
OXY
Occidental Petroleum Corp

Energy
14K
+ 141.41%
$42.54 - $48.1 $596K - $673K
23.9K $1.13M
MMM
3 M CO

Industrials
3.8K
+ 16.11%
$144.41 - $160.2 $549K - $609K
27.4K $4.25M
TSN
Tyson Foods, Inc.

Consumer Defensive
12.4K
+ 101.64%
$52.3 - $57.69 $649K - $715K
24.6K $1.34M
XLP
Consumer Staples Sector Spdr

ETFs
8.14K
+ 63.04%
N/A
21.1K $1.6M
BROS
Dutch Bros Inc.

Consumer Cyclical
17K
+ 90.42%
$52.34 - $74.24 $890K - $1.26M
35.8K $1.87M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
10.4K
+ 100.0%
$52.62 - $61.93 $547K - $644K
20.8K $1.13M
TRMB
Trimble Inc.

Technology
4.79K
+ 41.27%
$76.46 - $85.24 $366K - $408K
16.4K $1.34M
NCNO
N Cino, Inc.

Technology
14.2K
+ 156.17%
$26.19 - $32.69 $372K - $465K
23.3K $631K
AMPL
Amplitude, Inc.

Technology
33.2K
+ 181.73%
$10.72 - $13.29 $356K - $441K
51.5K $552K
REVG
Rev Group, Inc.

Industrials
2.3K
+ 10.77%
$46.09 - $63.91 $106K - $147K
23.7K $1.34M
SCI
Service Corp International

Consumer Cyclical
3.54K
+ 41.21%
$75.63 - $83.25 $268K - $295K
12.1K $1.01M
MPC
Marathon Petroleum Corp

Energy
1.01K
+ 31.59%
$158.59 - $198.69 $160K - $201K
4.21K $811K
REZI
Resideo Technologies, Inc.

Industrials
300
+ 2.54%
$23.08 - $43.18 $6.92K - $13K
12.1K $522K
KFY
Korn Ferry

Industrials
4K
+ 60.61%
$69.05 - $76.46 $276K - $306K
10.6K $741K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
10.1K
+ 72.66%
$13.39 - $18.85 $135K - $190K
24K $452K
PRGS
Progress Software Corp

Technology
7.49K
+ 181.77%
$40.98 - $55.52 $307K - $416K
11.6K $509K
SEDG
Solaredge Technologies, Inc.

Technology
1.8K
+ 17.82%
$21.86 - $39.45 $39.3K - $71K
11.9K $440K
AXON
Axon Enterprise, Inc.

Industrials
475
+ 46.34%
$698.02 - $870.97 $332K - $414K
1.5K $1.08M
DVAX
Dynavax Technologies Corp

Healthcare
22K
+ 158.27%
$9.36 - $11.36 $206K - $250K
35.9K $356K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3K
+ 55.56%
$73.7 - $90.42 $221K - $271K
8.4K $619K
CVLT
Commvault Systems Inc

Technology
900
+ 34.62%
$163.43 - $195.41 $147K - $176K
3.5K $660K
VKTX
Viking Therapeutics, Inc.

Healthcare
7.9K
+ 48.77%
$23.09 - $42.09 $182K - $333K
24.1K $615K
GRMN
Garmin LTD

Technology
32
+ 0.67%
$211.13 - $246.22 $6.76K - $7.88K
4.77K $1.18M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
14.2K
+ 87.94%
$3.74 - $8.87 $53.2K - $126K
30.4K $269K
Activity Summary
Buys All Purchases 407 New Holdings 346 Increased Positions 61 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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