Bayesian Capital Management, LP Reduced Holdings in Q3 2025

Bayesian Capital Management, LP

  • $463 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-84K
- 74.14%
$112.25 - $124.0 $9.43M - $10.4M
29.3K $3.35M
WFC
Wells Fargo & Company

Financial Services
-109K
- 79.55%
$77.05 - $85.16 $8.42M - $9.31M
28.1K $2.36M
AAPL
Apple Inc.

Technology
-43.1K
- 73.18%
$202.38 - $256.87 $8.72M - $11.1M
15.8K $4.02M
SNOW
Snowflake Inc.

Technology
-36K
- 81.49%
$191.73 - $241.0 $6.9M - $8.68M
8.18K $1.84M
PEP
Pepsico Inc

Consumer Defensive
-51.1K
- 87.8%
$133.81 - $152.16 $6.84M - $7.78M
7.1K $997K
XLV
Select Sector Spdr Fund Health

ETFs
-37.5K
- 71.46%
$129.01 - $139.72 $4.84M - $5.24M
15K $2.08M
HPE
Hewlett Packard Enterprise CO

Technology
-241K
- 86.31%
$19.81 - $25.24 $4.77M - $6.08M
38.2K $938K
CVX
Chevron Corp

Energy
-29.5K
- 86.76%
$145.57 - $161.83 $4.29M - $4.77M
4.5K $698K
WDC
Western Digital Corp

Technology
-68.3K
- 90.95%
$63.84 - $120.06 $4.36M - $8.2M
6.8K $816K
RMD
Resmed Inc

Healthcare
-14.5K
- 83.74%
$252.01 - $293.73 $3.65M - $4.26M
2.82K $770K
CVS
Cvs Health Corp

Healthcare
-49.7K
- 73.63%
$58.75 - $76.5 $2.92M - $3.8M
17.8K $1.34M
RH
Rh

Consumer Cyclical
-16.3K
- 90.06%
$187.54 - $251.0 $3.06M - $4.09M
1.8K $365K
V
Visa Inc.

Financial Services
-8K
- 77.89%
$332.09 - $358.86 $2.66M - $2.87M
2.27K $775K
SHOP
Shopify Inc.

Technology
-24.2K
- 84.91%
$112.11 - $157.12 $2.71M - $3.8M
4.3K $639K
COP
Conocophillips

Energy
-29.8K
- 64.36%
$91.0 - $98.99 $2.71M - $2.95M
16.5K $1.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.3K
- 53.75%
$617.65 - $666.84 $2.66M - $2.87M
3.7K $2.46M
CPB
Campbell Soup CO

Consumer Defensive
-79.4K
- 83.58%
$30.41 - $34.03 $2.41M - $2.7M
15.6K $492K
FOXA
Fox Corp

Communication Services
-46.7K
- 60.74%
$53.87 - $63.06 $2.52M - $2.94M
30.2K $1.9M
EHC
Encompass Health Corp

Healthcare
-16.9K
- 82.27%
$107.13 - $127.02 $1.81M - $2.14M
3.64K $461K
INTU
Intuit Inc

Technology
-2.12K
- 86.47%
$646.03 - $807.39 $1.37M - $1.71M
332 $226K
DG
Dollar General Corp

Consumer Defensive
-13.3K
- 57.19%
$101.86 - $116.32 $1.36M - $1.55M
9.97K $1.03M
BOX
Box Inc

Technology
-46.3K
- 81.14%
$31.03 - $33.73 $1.44M - $1.56M
10.8K $347K
HQY
Healthequity, Inc.

Healthcare
-13.2K
- 67.69%
$87.42 - $103.12 $1.15M - $1.36M
6.3K $597K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.5K
- 83.33%
$224.68 - $282.71 $1.46M - $1.84M
1.3K $363K
XOM
Exxon Mobil Corp

Energy
-13K
- 68.06%
$105.83 - $117.22 $1.38M - $1.52M
6.1K $687K
EOG
Eog Resources Inc

Energy
-10.5K
- 73.96%
$112.12 - $126.1 $1.18M - $1.33M
3.7K $414K
ELAN
Elanco Animal Health Inc

Healthcare
-92.1K
- 83.05%
$13.68 - $20.14 $1.26M - $1.85M
18.8K $378K
NRG
Nrg Energy, Inc.

Utilities
-6.48K
- 67.62%
$144.77 - $173.91 $937K - $1.13M
3.1K $502K
BILL
Bill.Com Holdings, Inc.

Technology
-22.3K
- 63.53%
$39.02 - $54.53 $870K - $1.22M
12.8K $678K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-20.2K
- 62.69%
$42.56 - $49.08 $861K - $993K
12K $516K
AI
C3.Ai, Inc.

Technology
-30.6K
- 58.62%
$15.46 - $29.16 $473K - $892K
21.6K $374K
NVST
Envista Holdings Corp

Healthcare
-45.6K
- 71.03%
$18.89 - $21.72 $861K - $990K
18.6K $378K
KSS
Kohls Corp

Consumer Cyclical
-130K
- 78.0%
$9.02 - $17.38 $1.17M - $2.26M
36.6K $562K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-15.2K
- 72.04%
$54.88 - $68.04 $834K - $1.03M
5.9K $397K
LDOS
Leidos Holdings, Inc.

Technology
-6.1K
- 59.99%
$159.2 - $188.96 $971K - $1.15M
4.07K $768K
VRNT
Verint Systems Inc

Technology
-24.3K
- 50.83%
N/A
23.5K $766K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.7K
- 39.13%
$404.94 - $499.99 $1.09M - $1.35M
4.2K $2.04M
GWRE
Guidewire Software, Inc.

Technology
-2.98K
- 24.49%
$207.82 - $261.88 $620K - $781K
9.2K $2.11M
FIVN
Five9, Inc.

Technology
-24.7K
- 52.53%
$24.05 - $29.16 $593K - $719K
22.3K $539K
CMCSA
Comcast Corp

Communication Services
-13.9K
- 24.6%
$31.41 - $36.33 $437K - $505K
42.6K $1.34M
DVN
Devon Energy Corp

Energy
-20.3K
- 59.53%
$31.75 - $36.99 $645K - $751K
13.8K $483K
CBRE
Cbre Group, Inc.

Real Estate
-4.5K
- 48.91%
$137.04 - $165.9 $617K - $747K
4.7K $740K
TMDX
Trans Medics Group, Inc.

Healthcare
-3.4K
- 54.84%
$103.61 - $132.04 $352K - $449K
2.8K $314K
DKNG
Draft Kings Inc.

Consumer Cyclical
-7.3K
- 16.63%
$37.4 - $48.23 $273K - $352K
36.6K $1.37M
LRN
Stride, Inc.

Consumer Defensive
-3.8K
- 21.47%
$128.23 - $169.81 $487K - $645K
13.9K $2.07M
FOX
Fox Corp Cl B (De)

Communication Services
-10.9K
- 45.24%
$49.06 - $57.29 $535K - $624K
13.2K $755K
W
Wayfair Inc.

Consumer Cyclical
-13.4K
- 72.06%
$51.99 - $90.17 $697K - $1.21M
5.2K $464K
CINF
Cincinnati Financial Corp

Financial Services
-3.22K
- 64.14%
$145.8 - $158.1 $469K - $509K
1.8K $284K
UAL
United Airlines Holdings, Inc.

Industrials
-6.65K
- 36.32%
$80.05 - $109.36 $532K - $727K
11.7K $1.12M
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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