Bayesian Capital Management, LP Portfolio Holdings

Bayesian Capital Management, LP

  • $463 Million
  • Q3 2025

Bayesian Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $463 Million distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.32M, Meta Platforms, Inc. with a value of $6.02M, Boston Scientific Corp with a value of $5.39M, Accenture PLC with a value of $5.35M, and Robinhood Markets, Inc. with a value of $4.87M.

Examining the 13F form we can see an decrease of $137M in the current position value, from $600M to 463M.

Bayesian Capital Management, LP is based out at Brooklyn, NY

Below you can find more details about Bayesian Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $463 Million
Technology: $122 Million
Consumer Cyclical: $76.9 Million
Healthcare: $73.6 Million
Industrials: $60.3 Million
Communication Services: $29.5 Million
Consumer Defensive: $27.7 Million
Financial Services: $26.6 Million
Basic Materials: $13.3 Million
Other: $33.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$6.32 Million 1.36% of portfolio
12,200
Q3 2025 New
$1.37T
$6.02 Million 1.3% of portfolio
8,200
Q3 2025 New
$147B
$5.39 Million 1.16% of portfolio
55,200
Q3 2025 New
$152B
$5.35 Million 1.15% of portfolio
21,699
Q3 2025 New
$102B
$4.87 Million 1.05% of portfolio
34,000
Q3 2025 New
$40.2B
$4.81 Million 1.04% of portfolio
22,500
Q3 2025 New
$300B
$4.8 Million 1.04% of portfolio
13,900
Q3 2025 New
$57.4B
$4.6 Million 0.99% of portfolio
7,200
Q3 2025 Added 679.22%
$91.4B
$4.25 Million 0.92% of portfolio
27,400
Q3 2025 Added 16.11%
$14B
$4.27 Million 0.92% of portfolio
13,200
Q3 2025 Added 428.0%
$50B
$4.08 Million 0.88% of portfolio
75,800
Q3 2025 Added 847.5%
$4.3T
$4.02 Million 0.87% of portfolio
15,800
Q3 2025 Reduced 73.18%
$37.5B
$3.99 Million 0.86% of portfolio
70,300
Q3 2025 New
$49.1B
$3.96 Million 0.85% of portfolio
3,300
Q3 2025 Added 175.0%
$109B
$3.79 Million 0.82% of portfolio
68,300
Q3 2025 Added 889.86%
$12.7B
$3.7 Million 0.8% of portfolio
40,400
Q3 2025 New
$224B
$3.46 Million 0.75% of portfolio
11,400
Q3 2025 Added 500.0%
$193B
$3.35 Million 0.72% of portfolio
29,300
Q3 2025 Reduced 74.14%
$414B
$3.33 Million 0.72% of portfolio
14,400
Q3 2025 Added 51.58%
$53.4B
$3.27 Million 0.71% of portfolio
42,100
Q3 2025 New
$57.5B
$3.14 Million 0.68% of portfolio
11,526
Q3 2025 New
$97.3B
$3.12 Million 0.67% of portfolio
36,900
Q3 2025 New
$38.4B
$3.05 Million 0.66% of portfolio
119,700
Q3 2025 New
$28.4B
$2.99 Million 0.65% of portfolio
20,522
Q3 2025 New
$39.2B
$2.97 Million 0.64% of portfolio
30,821
Q3 2025 New
$25.7B
$2.92 Million 0.63% of portfolio
19,800
Q3 2025 New
$139B
$2.9 Million 0.63% of portfolio
8,800
Q3 2025 New
$18.3B
$2.82 Million 0.61% of portfolio
57,600
Q3 2025 New
$2.2B
$2.82 Million 0.61% of portfolio
27,800
Q3 2025 New
$19.8B
$2.77 Million 0.6% of portfolio
17,200
Q3 2025 New
$28.1B
$2.77 Million 0.6% of portfolio
54,900
Q3 2025 New
$27B
$2.71 Million 0.59% of portfolio
12,300
Q3 2025 New
$37.6B
$2.62 Million 0.57% of portfolio
39,100
Q3 2025 Added 520.63%
$159B
$2.6 Million 0.56% of portfolio
5,340
Q3 2025 New
$57.4B
$2.61 Million 0.56% of portfolio
66,500
Q3 2025 Added 729.59%
$81.8B
$2.58 Million 0.56% of portfolio
23,500
Q3 2025 Added 458.06%
$170B
$2.57 Million 0.56% of portfolio
17,800
Q3 2025 New
$12.8B
$2.53 Million 0.55% of portfolio
73,100
Q3 2025 Added 441.48%
$9.75B
$2.53 Million 0.55% of portfolio
34,482
Q3 2025 Added 22.79%
$79.1B
$2.48 Million 0.54% of portfolio
13,900
Q3 2025 Added 29.91%
$662B
$2.51 Million 0.54% of portfolio
5,000
Q3 2025 New
$18.3B
$2.39 Million 0.52% of portfolio
9,394
Q3 2025 New
$25.3B
$2.41 Million 0.52% of portfolio
28,800
Q3 2025 New
$55.8B
$2.4 Million 0.52% of portfolio
11,905
Q3 2025 New
$317B
$2.36 Million 0.51% of portfolio
28,100
Q3 2025 Reduced 79.55%
$11.4B
$2.38 Million 0.51% of portfolio
24,590
Q3 2025 New
$25.7B
$2.3 Million 0.5% of portfolio
13,774
Q3 2025 New
$13.6B
$2.34 Million 0.5% of portfolio
32,410
Q3 2025 New
$77.2B
$2.26 Million 0.49% of portfolio
10,628
Q3 2025 Added 66.61%

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $463 Million
  • Prior Value $600 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 346 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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