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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$499M
$167,000 0.04% of portfolio
26,100
Q3 2025 New
$720M
$192,000 0.04% of portfolio
10,000
Q3 2025 New
$1.89B
$208,000 0.04% of portfolio
10,100
Q3 2025 New
$1.36B
$182,000 0.04% of portfolio
8,327
Q3 2025 New
$952M
$188,000 0.04% of portfolio
27,979
Q3 2025 New
$768M
$193,000 0.04% of portfolio
57,300
Q3 2025 New
$450M
$208,000 0.04% of portfolio
23,388
Q3 2025 New
$1.34B
$189,000 0.04% of portfolio
11,300
Q3 2025 New
$1.52B
$196,000 0.04% of portfolio
12,100
Q3 2025 Reduced 9.7%
$868M
$199,000 0.04% of portfolio
20,222
Q3 2025 New
$444M
$206,000 0.04% of portfolio
8,200
Q3 2025 Reduced 35.4%
$867M
$148,000 0.03% of portfolio
19,700
Q3 2025 Reduced 6.19%
$442M
$136,000 0.03% of portfolio
10,200
Q3 2025 New
$1.24B
$146,000 0.03% of portfolio
16,400
Q3 2025 New
$309M
$118,000 0.03% of portfolio
14,523
Q3 2025 New
$1.32B
$132,000 0.03% of portfolio
17,400
Q3 2025 New
$1.58B
$92,000 0.02% of portfolio
12,825
Q3 2025 New
$420M
$100,000 0.02% of portfolio
10,600
Q3 2025 New
$1.44B
$95,000 0.02% of portfolio
14,900
Q3 2025 New
$1.63B
$97,000 0.02% of portfolio
10,600
Q3 2025 Reduced 27.4%
$541M
$111,000 0.02% of portfolio
15,400
Q3 2025 New
$854M
$76,000 0.02% of portfolio
17,300
Q3 2025 New
$545M
$89,000 0.02% of portfolio
10,274
Q3 2025 New
$319M
$58,000 0.01% of portfolio
18,800
Q3 2025 New
$1.38B
$61,000 0.01% of portfolio
10,800
Q3 2025 New
$633M
$66,000 0.01% of portfolio
11,784
Q3 2025 New
$463M
$45,000 0.01% of portfolio
23,200
Q3 2025 New
$420M
$68,000 0.01% of portfolio
11,200
Q3 2025 Reduced 22.76%
$1.56B
$63,000 0.01% of portfolio
11,846
Q3 2025 Reduced 68.62%

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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