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 Market Cap. of $300 Millions to $2 Billions
