Bayesian Capital Management
Latest statistics and disclosures from Bayesian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, BSX, ACN, CRWV, and represent 5.73% of Bayesian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.3M), META (+$6.0M), BSX (+$5.4M), ACN (+$5.4M), CRWV, HOOD, EXPE, UNH, IDXX, DAL.
- Started 346 new stock positions in PDD, INTR, SSD, DOOO, BJRI, VSCO, REAL, ROAD, XERS, CRTO.
- Reduced shares in these 10 stocks: NKE (-$15M), AAPL (-$11M), , DIS (-$9.6M), WFC (-$9.2M), MDB (-$8.5M), WDC (-$8.2M), SNOW (-$8.1M), PLTR (-$8.0M), VEEV (-$7.7M).
- Sold out of its positions in AAON, ADT, AGCO, ANGI, ANF, ASO, ACHC, GOLF, AAP, AEIS.
- Bayesian Capital Management was a net seller of stock by $-167M.
- Bayesian Capital Management has $490M in assets under management (AUM), dropping by -22.66%.
- Central Index Key (CIK): 0001632551
Tip: Access up to 7 years of quarterly data
Positions held by Bayesian Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Bayesian Capital Management
Bayesian Capital Management holds 503 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Bayesian Capital Management has 503 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bayesian Capital Management Sept. 30, 2025 positions
- Download the Bayesian Capital Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.3 | $6.3M | NEW | 12k | 517.95 |
|
| Meta Platforms Cl A (META) | 1.2 | $6.0M | NEW | 8.2k | 734.38 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $5.4M | NEW | 55k | 97.63 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $5.4M | NEW | 22k | 246.60 |
|
| Coreweave Com Cl A (CRWV) | 1.0 | $5.0M | NEW | 36k | 136.85 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $4.9M | NEW | 34k | 143.18 |
|
| Expedia Group Com New (EXPE) | 1.0 | $4.8M | NEW | 23k | 213.75 |
|
| UnitedHealth (UNH) | 1.0 | $4.8M | NEW | 14k | 345.30 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $4.6M | +679% | 7.2k | 638.89 |
|
| F5 Networks (FFIV) | 0.9 | $4.3M | +428% | 13k | 323.19 |
|
| 3M Company (MMM) | 0.9 | $4.3M | +16% | 27k | 155.18 |
|
| Las Vegas Sands (LVS) | 0.8 | $4.1M | +847% | 76k | 53.79 |
|
| Apple (AAPL) | 0.8 | $4.0M | -73% | 16k | 254.63 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $4.0M | NEW | 70k | 56.75 |
|
| Netflix (NFLX) | 0.8 | $4.0M | +175% | 3.3k | 1198.92 |
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $3.8M | +889% | 68k | 55.49 |
|
| Okta Cl A (OKTA) | 0.8 | $3.7M | NEW | 40k | 91.70 |
|
| Paychex (PAYX) | 0.7 | $3.6M | NEW | 28k | 126.76 |
|
| McDonald's Corporation (MCD) | 0.7 | $3.5M | +500% | 11k | 303.89 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $3.5M | -17% | 15k | 224.58 |
|
| Walt Disney Company (DIS) | 0.7 | $3.4M | -74% | 29k | 114.50 |
|
| Abbvie (ABBV) | 0.7 | $3.3M | +51% | 14k | 231.54 |
|
| Edwards Lifesciences (EW) | 0.7 | $3.3M | NEW | 42k | 77.77 |
|
| Air Products & Chemicals (APD) | 0.6 | $3.1M | NEW | 12k | 272.72 |
|
| Starbucks Corporation (SBUX) | 0.6 | $3.1M | NEW | 37k | 84.60 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $3.1M | NEW | 120k | 25.51 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $3.0M | NEW | 21k | 145.67 |
|
| Crown Castle Intl (CCI) | 0.6 | $3.0M | NEW | 31k | 96.49 |
|
| Xylem (XYL) | 0.6 | $2.9M | NEW | 20k | 147.50 |
|
| Broadcom (AVGO) | 0.6 | $2.9M | NEW | 8.8k | 329.91 |
|
| Fortive (FTV) | 0.6 | $2.8M | NEW | 58k | 48.99 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.8M | NEW | 28k | 101.37 |
|
| Natera (NTRA) | 0.6 | $2.8M | NEW | 17k | 160.97 |
|
| General Mills (GIS) | 0.6 | $2.8M | NEW | 55k | 50.42 |
|
| First Solar (FSLR) | 0.6 | $2.7M | NEW | 12k | 220.53 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.6M | +520% | 39k | 67.07 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.6M | +729% | 67k | 39.22 |
|
| S&p Global (SPGI) | 0.5 | $2.6M | NEW | 5.3k | 486.71 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.6M | +458% | 24k | 109.95 |
|
| TJX Companies (TJX) | 0.5 | $2.6M | NEW | 18k | 144.54 |
|
| MGM Resorts International. (MGM) | 0.5 | $2.5M | +441% | 73k | 34.66 |
|
| Halozyme Therapeutics (HALO) | 0.5 | $2.5M | +22% | 35k | 73.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.5M | NEW | 5.0k | 502.74 |
|
| Sea Sponsord Ads (SE) | 0.5 | $2.5M | +29% | 14k | 178.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | -53% | 3.7k | 666.18 |
|
| Pure Storage Cl A (PSTG) | 0.5 | $2.4M | NEW | 29k | 83.81 |
|
| Electronic Arts (EA) | 0.5 | $2.4M | NEW | 12k | 201.70 |
|
| Burlington Stores (BURL) | 0.5 | $2.4M | NEW | 9.4k | 254.50 |
|
| Crown Holdings (CCK) | 0.5 | $2.4M | NEW | 25k | 96.59 |
|
| Autodesk (ADSK) | 0.5 | $2.4M | NEW | 7.5k | 317.67 |
|
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | -79% | 28k | 83.82 |
|
| Docusign (DOCU) | 0.5 | $2.3M | NEW | 32k | 72.09 |
|
| Dover Corporation (DOV) | 0.5 | $2.3M | NEW | 14k | 166.83 |
|
| Capital One Financial (COF) | 0.5 | $2.3M | +66% | 11k | 212.58 |
|
| Cdw (CDW) | 0.5 | $2.2M | NEW | 14k | 159.28 |
|
| Masco Corporation (MAS) | 0.5 | $2.2M | NEW | 32k | 70.39 |
|
| Gamestop Corp Cl A (GME) | 0.5 | $2.2M | NEW | 82k | 27.28 |
|
| Gap (GAP) | 0.5 | $2.2M | NEW | 104k | 21.39 |
|
| Samsara Com Cl A (IOT) | 0.5 | $2.2M | NEW | 60k | 37.25 |
|
| Doximity Cl A (DOCS) | 0.5 | $2.2M | NEW | 30k | 73.15 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $2.2M | NEW | 2.9k | 737.56 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | NEW | 12k | 186.58 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $2.1M | NEW | 8.3k | 258.36 |
|
| Guidewire Software (GWRE) | 0.4 | $2.1M | -24% | 9.2k | 229.86 |
|
| Gilead Sciences (GILD) | 0.4 | $2.1M | NEW | 19k | 111.00 |
|
| Labcorp Holdings Com Shs (LH) | 0.4 | $2.1M | NEW | 7.3k | 287.06 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.1M | -71% | 15k | 139.17 |
|
| Stride (LRN) | 0.4 | $2.1M | -21% | 14k | 148.94 |
|
| Kroger (KR) | 0.4 | $2.0M | +10% | 30k | 67.41 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | -39% | 4.2k | 485.02 |
|
| Qorvo (QRVO) | 0.4 | $2.0M | NEW | 22k | 91.08 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $2.0M | NEW | 22k | 88.76 |
|
| Lowe's Companies (LOW) | 0.4 | $1.9M | NEW | 7.7k | 251.31 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $1.9M | -60% | 30k | 63.06 |
|
| Dutch Bros Cl A (BROS) | 0.4 | $1.9M | +90% | 36k | 52.34 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $1.8M | -81% | 8.2k | 225.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | NEW | 15k | 124.34 |
|
| Aon Shs Cl A (AON) | 0.4 | $1.8M | +132% | 5.1k | 356.58 |
|
| Anthem (ELV) | 0.4 | $1.8M | NEW | 5.6k | 323.12 |
|
| Iqvia Holdings (IQV) | 0.4 | $1.8M | NEW | 9.4k | 189.94 |
|
| ON Semiconductor (ON) | 0.4 | $1.8M | NEW | 36k | 49.31 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $1.8M | NEW | 50k | 35.28 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $1.8M | NEW | 16k | 108.57 |
|
| Bk Nova Cad (BNS) | 0.4 | $1.8M | NEW | 27k | 64.65 |
|
| Commscope Hldg (COMM) | 0.4 | $1.7M | NEW | 112k | 15.48 |
|
| American Eagle Outfitters (AEO) | 0.3 | $1.7M | NEW | 99k | 17.11 |
|
| V.F. Corporation (VFC) | 0.3 | $1.7M | NEW | 117k | 14.43 |
|
| Macy's (M) | 0.3 | $1.7M | +16% | 93k | 17.93 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.7M | +43% | 10k | 159.70 |
|
| Saia (SAIA) | 0.3 | $1.7M | +578% | 5.5k | 299.36 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.7M | +63% | 21k | 78.37 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $1.6M | +48% | 25k | 65.42 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $1.6M | +139% | 38k | 42.35 |
|
| Pvh Corporation (PVH) | 0.3 | $1.6M | NEW | 19k | 83.77 |
|
| ConocoPhillips (COP) | 0.3 | $1.6M | -64% | 17k | 94.59 |
|
| Pool Corporation (POOL) | 0.3 | $1.6M | -5% | 5.0k | 310.07 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $1.5M | NEW | 103k | 14.68 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.5M | NEW | 22k | 68.81 |
|
| ConAgra Foods (CAG) | 0.3 | $1.5M | NEW | 82k | 18.31 |
|
| Genpact SHS (G) | 0.3 | $1.4M | +149% | 34k | 41.89 |
|
| Hasbro (HAS) | 0.3 | $1.4M | NEW | 19k | 75.85 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $1.4M | +183% | 19k | 73.32 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $1.4M | NEW | 124k | 11.20 |
|
| Unity Software (U) | 0.3 | $1.4M | NEW | 35k | 40.04 |
|
| Brinker International (EAT) | 0.3 | $1.4M | NEW | 11k | 126.68 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $1.4M | -16% | 37k | 37.40 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $1.4M | NEW | 24k | 57.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | NEW | 3.9k | 352.75 |
|
| Viavi Solutions Inc equities (VIAV) | 0.3 | $1.4M | NEW | 107k | 12.69 |
|
| Coca-Cola Company (KO) | 0.3 | $1.4M | NEW | 20k | 66.32 |
|
| Servicetitan Shs Cl A (TTAN) | 0.3 | $1.4M | NEW | 13k | 100.83 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | -73% | 18k | 75.39 |
|
| Rev (REVG) | 0.3 | $1.3M | +10% | 24k | 56.67 |
|
| Trimble Navigation (TRMB) | 0.3 | $1.3M | +41% | 16k | 81.65 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.3M | +228% | 27k | 49.04 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | -24% | 43k | 31.42 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $1.3M | +101% | 25k | 54.30 |
|
| Pulte (PHM) | 0.3 | $1.3M | NEW | 10k | 132.13 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $1.3M | NEW | 10k | 128.40 |
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $1.3M | NEW | 7.9k | 159.27 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $1.3M | NEW | 8.9k | 140.78 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $1.2M | NEW | 137k | 9.11 |
|
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | NEW | 13k | 98.50 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | NEW | 20k | 61.54 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.2M | NEW | 40k | 30.71 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.2M | NEW | 62k | 19.57 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $1.2M | +119% | 19k | 65.59 |
|
| SLM Corporation (SLM) | 0.2 | $1.2M | NEW | 44k | 27.68 |
|
| Sentinelone Cl A (S) | 0.2 | $1.2M | NEW | 67k | 17.61 |
|
| Garmin SHS (GRMN) | 0.2 | $1.2M | 4.8k | 246.22 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | NEW | 18k | 65.94 |
|
| Analog Devices (ADI) | 0.2 | $1.2M | -14% | 4.7k | 245.70 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | +483% | 26k | 45.10 |
|
| Bruker Corporation (BRKR) | 0.2 | $1.1M | NEW | 35k | 32.49 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.1M | NEW | 8.2k | 138.70 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $1.1M | +29% | 10k | 112.27 |
|
| Tenable Hldgs (TENB) | 0.2 | $1.1M | NEW | 39k | 29.16 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | +141% | 24k | 47.25 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.1M | +100% | 21k | 54.16 |
|
| Harley-Davidson (HOG) | 0.2 | $1.1M | +177% | 40k | 27.90 |
|
| Hldgs (UAL) | 0.2 | $1.1M | -36% | 12k | 96.50 |
|
| D.R. Horton (DHI) | 0.2 | $1.1M | NEW | 6.6k | 169.47 |
|
| Oshkosh Corporation (OSK) | 0.2 | $1.1M | NEW | 8.6k | 129.70 |
|
| Monster Beverage Corp (MNST) | 0.2 | $1.1M | NEW | 17k | 67.31 |
|
| HEICO Corporation (HEI) | 0.2 | $1.1M | NEW | 3.5k | 322.82 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | -31% | 10k | 108.96 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $1.1M | NEW | 58k | 18.91 |
|
| Remitly Global (RELY) | 0.2 | $1.1M | +351% | 67k | 16.30 |
|
| Pinterest Cl A (PINS) | 0.2 | $1.1M | NEW | 34k | 32.17 |
|
| Axon Enterprise (AXON) | 0.2 | $1.1M | +46% | 1.5k | 717.64 |
|
| Mercury Computer Systems (MRCY) | 0.2 | $1.1M | NEW | 14k | 77.40 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $1.1M | NEW | 12k | 91.60 |
|
| Diamondback Energy (FANG) | 0.2 | $1.0M | NEW | 7.3k | 143.10 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $1.0M | NEW | 9.7k | 107.74 |
|
| Dollar General (DG) | 0.2 | $1.0M | -57% | 10k | 103.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | NEW | 2.3k | 447.23 |
|
| Middleby Corporation (MIDD) | 0.2 | $1.0M | NEW | 7.7k | 132.93 |
|
| Edison International (EIX) | 0.2 | $1.0M | NEW | 19k | 55.28 |
|
| Principal Financial (PFG) | 0.2 | $1.0M | NEW | 12k | 82.91 |
|
| Nvent Electric SHS (NVT) | 0.2 | $1.0M | NEW | 10k | 98.64 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $1.0M | NEW | 1.1k | 920.64 |
|
| Service Corporation International (SCI) | 0.2 | $1.0M | +41% | 12k | 83.22 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $999k | NEW | 21k | 47.33 |
|
| Pepsi (PEP) | 0.2 | $997k | -87% | 7.1k | 140.44 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $991k | NEW | 7.5k | 132.17 |
|
| Penumbra (PEN) | 0.2 | $989k | NEW | 3.9k | 253.32 |
|
| News Corp CL B (NWS) | 0.2 | $981k | NEW | 28k | 34.55 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $975k | NEW | 50k | 19.38 |
|
| Primoris Services (PRIM) | 0.2 | $974k | NEW | 7.1k | 137.33 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $955k | NEW | 13k | 75.20 |
|
| Bwx Technologies (BWXT) | 0.2 | $949k | NEW | 5.1k | 184.37 |
|
| Comfort Systems USA (FIX) | 0.2 | $942k | NEW | 1.1k | 825.18 |
|
| Ambarella SHS (AMBA) | 0.2 | $941k | NEW | 11k | 82.52 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $939k | -86% | 38k | 24.56 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $916k | -28% | 32k | 28.79 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $913k | NEW | 11k | 84.49 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $910k | NEW | 1.2k | 758.15 |
|
| Asana Cl A (ASAN) | 0.2 | $900k | NEW | 67k | 13.36 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $899k | NEW | 7.4k | 121.42 |
|
| Marqeta Class A Com (MQ) | 0.2 | $883k | NEW | 167k | 5.28 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $883k | NEW | 33k | 27.08 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $869k | NEW | 19k | 45.25 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $861k | NEW | 81k | 10.68 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $859k | NEW | 31k | 27.58 |
|
| Masimo Corporation (MASI) | 0.2 | $853k | NEW | 5.8k | 147.55 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $850k | NEW | 9.8k | 86.45 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $850k | NEW | 3.6k | 235.83 |
|
| Sharkninja Com Shs (SN) | 0.2 | $849k | NEW | 8.2k | 103.15 |
|
| Amdocs SHS (DOX) | 0.2 | $845k | NEW | 10k | 82.05 |
|
| Federal Signal Corporation (FSS) | 0.2 | $845k | NEW | 7.1k | 118.99 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $826k | NEW | 4.1k | 201.53 |
|
| Rb Global (RBA) | 0.2 | $824k | NEW | 7.6k | 108.36 |
|
| Western Digital (WDC) | 0.2 | $816k | -90% | 6.8k | 120.06 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $814k | NEW | 17k | 47.03 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $812k | +31% | 4.2k | 192.74 |
|
| L3harris Technologies (LHX) | 0.2 | $812k | NEW | 2.7k | 305.41 |
|
| Euronet Worldwide (EEFT) | 0.2 | $808k | NEW | 9.2k | 87.81 |
|
| Groupon Com New (GRPN) | 0.2 | $796k | NEW | 34k | 23.35 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $778k | -30% | 8.1k | 95.92 |
|
| Dropbox Cl A (DBX) | 0.2 | $776k | NEW | 26k | 30.21 |
|
| Visa Com Cl A (V) | 0.2 | $775k | -77% | 2.3k | 341.38 |
|
| Ameren Corporation (AEE) | 0.2 | $771k | NEW | 7.4k | 104.38 |
|
| ResMed (RMD) | 0.2 | $771k | -83% | 2.8k | 273.73 |
|
| Leidos Holdings (LDOS) | 0.2 | $769k | -59% | 4.1k | 188.96 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $756k | -45% | 13k | 57.29 |
|
| Irhythm Technologies (IRTC) | 0.2 | $754k | NEW | 4.4k | 171.99 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $750k | 26k | 28.62 |
|
|
| Dupont De Nemours (DD) | 0.2 | $747k | -36% | 9.6k | 77.90 |
|
| Korn Ferry Com New (KFY) | 0.2 | $742k | +60% | 11k | 69.98 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $741k | -48% | 4.7k | 157.56 |
|
| Qualcomm (QCOM) | 0.2 | $738k | NEW | 4.4k | 166.36 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $722k | NEW | 28k | 25.52 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $717k | NEW | 31k | 23.34 |
|
| Biogen Idec (BIIB) | 0.1 | $714k | NEW | 5.1k | 140.08 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $712k | NEW | 9.2k | 77.06 |
|
| Chevron Corporation (CVX) | 0.1 | $699k | -86% | 4.5k | 155.29 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $688k | -68% | 6.1k | 112.75 |
|
| MKS Instruments (MKSI) | 0.1 | $687k | -42% | 5.5k | 123.77 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $686k | NEW | 53k | 12.97 |
|
| Braze Com Cl A (BRZE) | 0.1 | $683k | NEW | 24k | 28.44 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $678k | -63% | 13k | 52.97 |
|
| Cintas Corporation (CTAS) | 0.1 | $678k | NEW | 3.3k | 205.26 |
|
| Post Holdings Inc Common (POST) | 0.1 | $677k | NEW | 6.3k | 107.48 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $676k | NEW | 5.2k | 130.47 |
|
| ACI Worldwide (ACIW) | 0.1 | $676k | NEW | 13k | 52.77 |
|
| Paycom Software (PAYC) | 0.1 | $675k | -19% | 3.2k | 208.14 |
|
| Appian Corp Cl A (APPN) | 0.1 | $663k | NEW | 22k | 30.57 |
|
| CommVault Systems (CVLT) | 0.1 | $661k | +34% | 3.5k | 188.78 |
|
| MGIC Investment (MTG) | 0.1 | $657k | NEW | 23k | 28.37 |
|
| Sealed Air (SEE) | 0.1 | $654k | -31% | 19k | 35.35 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $652k | NEW | 33k | 19.87 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $639k | -84% | 4.3k | 148.61 |
|
| Bio Rad Labs Cl A (BIO) | 0.1 | $638k | NEW | 2.3k | 280.39 |
|
| Palo Alto Networks (PANW) | 0.1 | $634k | NEW | 3.1k | 203.62 |
|
| Viking Therapeutics (VKTX) | 0.1 | $633k | +48% | 24k | 26.28 |
|
| Dex (DXCM) | 0.1 | $633k | NEW | 9.4k | 67.29 |
|
| Ncino (NCNO) | 0.1 | $632k | +156% | 23k | 27.11 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $628k | NEW | 19k | 33.25 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $627k | NEW | 4.3k | 145.71 |
|
| Arlo Technologies (ARLO) | 0.1 | $622k | NEW | 37k | 16.95 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $619k | +55% | 8.4k | 73.70 |
|
| Progyny (PGNY) | 0.1 | $618k | NEW | 29k | 21.52 |
|
| Udr (UDR) | 0.1 | $615k | NEW | 17k | 37.26 |
|
| Stifel Financial (SF) | 0.1 | $613k | NEW | 5.4k | 113.47 |
|
| Mattel (MAT) | 0.1 | $608k | NEW | 36k | 16.83 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $607k | 47k | 12.80 |
|
|
| Matson (MATX) | 0.1 | $606k | NEW | 6.2k | 98.59 |
|
| Red Rock Resorts Cl A (RRR) | 0.1 | $598k | NEW | 9.8k | 61.06 |
|
| Healthequity (HQY) | 0.1 | $597k | -67% | 6.3k | 94.77 |
|
| Blue Bird Corp (BLBD) | 0.1 | $593k | NEW | 10k | 57.55 |
|
Past Filings by Bayesian Capital Management
SEC 13F filings are viewable for Bayesian Capital Management going back to 2015
- Bayesian Capital Management 2025 Q3 filed Nov. 14, 2025
- Bayesian Capital Management 2025 Q2 filed Aug. 14, 2025
- Bayesian Capital Management 2025 Q1 filed May 15, 2025
- Bayesian Capital Management 2024 Q4 filed Feb. 14, 2025
- Bayesian Capital Management 2024 Q3 filed Nov. 14, 2024
- Bayesian Capital Management 2024 Q2 filed Aug. 14, 2024
- Bayesian Capital Management 2024 Q1 filed May 15, 2024
- Bayesian Capital Management 2023 Q4 filed Feb. 14, 2024
- Bayesian Capital Management 2023 Q3 filed Nov. 14, 2023
- Bayesian Capital Management 2023 Q2 filed Aug. 14, 2023
- Bayesian Capital Management 2023 Q1 filed May 15, 2023
- Bayesian Capital Management 2022 Q4 filed Feb. 14, 2023
- Bayesian Capital Management 2022 Q3 filed Nov. 14, 2022
- Bayesian Capital Management 2022 Q2 filed Aug. 15, 2022
- Bayesian Capital Management 2022 Q1 filed May 16, 2022
- Bayesian Capital Management 2021 Q4 filed Feb. 14, 2022