Bayesian Capital Management
Latest statistics and disclosures from Bayesian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, TSM, JPM, NFLX, and represent 17.71% of Bayesian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPM, TSM, MCHP, NFLX, TTD, IWM, MDLZ, ABT, COO, KRE.
- Started 77 new stock positions in HMY, ANF, SOFI, CPRT, PSKY, LKQ, BHF, KRE, GEN, EXAS.
- Reduced shares in these 10 stocks: BSX (-$5.4M), , CRWV, HOOD, , , , META, FFIV, .
- Sold out of its positions in AES, ANIP, ASGN, ABBV, ACIW, ADPT, AHCO, ADEA, ACM, AEG.
- Bayesian Capital Management was a net seller of stock by $-440M.
- Bayesian Capital Management has $44M in assets under management (AUM), dropping by -91.09%.
- 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 csv
Download as Excel
Portfolio Holdings for Bayesian Capital Management
Bayesian Capital Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $2.0M | -65% | 4.2k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $1.6M | -25% | 8.6k | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $1.6M | +295% | 5.1k | 303.89 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $1.3M | NEW | 4.0k | 322.22 |
|
| Netflix (NFLX) | 2.8 | $1.2M | +296% | 13k | 93.76 |
|
| Dex (DXCM) | 2.2 | $955k | +52% | 14k | 66.37 |
|
| Microchip Technology (MCHP) | 2.2 | $940k | NEW | 15k | 63.72 |
|
| Meta Platforms Cl A (META) | 2.1 | $928k | -82% | 1.4k | 660.09 |
|
| The Trade Desk Com Cl A (TTD) | 2.0 | $873k | NEW | 23k | 37.96 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $862k | NEW | 3.5k | 246.16 |
|
| Mondelez Intl Cl A (MDLZ) | 1.9 | $845k | NEW | 16k | 53.83 |
|
| Walt Disney Company (DIS) | 1.8 | $765k | -77% | 6.7k | 113.77 |
|
| Abbott Laboratories (ABT) | 1.8 | $764k | NEW | 6.1k | 125.29 |
|
| Cooper Cos (COO) | 1.7 | $738k | NEW | 9.0k | 81.96 |
|
| Spdr Series Trust State Street Spd (KRE) | 1.7 | $726k | NEW | 11k | 64.81 |
|
| Equifax (EFX) | 1.6 | $692k | NEW | 3.2k | 216.98 |
|
| Pinterest Cl A (PINS) | 1.6 | $689k | -20% | 27k | 25.89 |
|
| Lululemon Athletica (LULU) | 1.5 | $656k | NEW | 3.2k | 207.81 |
|
| Carrier Global Corporation (CARR) | 1.4 | $608k | NEW | 12k | 52.84 |
|
| EXACT Sciences Corporation (EXAS) | 1.4 | $601k | NEW | 5.9k | 101.56 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $575k | -59% | 7.2k | 79.36 |
|
| Paychex (PAYX) | 1.3 | $568k | -81% | 5.1k | 112.18 |
|
| Copart (CPRT) | 1.3 | $560k | NEW | 14k | 39.15 |
|
| Sealed Air (SEE) | 1.3 | $552k | -28% | 13k | 41.43 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 1.3 | $551k | NEW | 39k | 14.17 |
|
| Hormel Foods Corporation (HRL) | 1.2 | $505k | NEW | 21k | 23.70 |
|
| Telus Ord (TU) | 1.1 | $465k | NEW | 35k | 13.17 |
|
| Fastenal Company (FAST) | 1.0 | $450k | NEW | 11k | 40.13 |
|
| Brighthouse Finl (BHF) | 1.0 | $419k | NEW | 6.5k | 64.79 |
|
| LKQ Corporation (LKQ) | 0.9 | $402k | NEW | 13k | 30.20 |
|
| Annaly Capital Management In Com New (NLY) | 0.9 | $398k | NEW | 18k | 22.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $396k | -84% | 580.00 | 681.92 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $387k | -60% | 9.4k | 41.12 |
|
| Sap Se Spon Adr (SAP) | 0.9 | $383k | NEW | 1.6k | 242.91 |
|
| General Mills (GIS) | 0.9 | $377k | -85% | 8.1k | 46.50 |
|
| Fiserv (FI) | 0.9 | $376k | NEW | 5.6k | 67.17 |
|
| Brown Forman Corp CL B (BF.B) | 0.8 | $370k | -56% | 14k | 26.06 |
|
| Lyft Cl A Com (LYFT) | 0.8 | $368k | NEW | 19k | 19.37 |
|
| Chewy Cl A (CHWY) | 0.8 | $365k | NEW | 11k | 33.05 |
|
| Hasbro (HAS) | 0.8 | $361k | -76% | 4.4k | 82.00 |
|
| MercadoLibre (MELI) | 0.8 | $357k | NEW | 177.00 | 2014.26 |
|
| Archer Aviation Com Cl A (ACHR) | 0.8 | $339k | NEW | 45k | 7.52 |
|
| Toast Cl A (TOST) | 0.8 | $337k | NEW | 9.5k | 35.51 |
|
| Terawulf (WULF) | 0.8 | $329k | NEW | 29k | 11.49 |
|
| Halozyme Therapeutics (HALO) | 0.7 | $323k | -86% | 4.8k | 67.30 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $313k | -57% | 2.6k | 120.34 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $308k | NEW | 8.3k | 37.00 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $303k | NEW | 1.7k | 173.49 |
|
| Baxter International (BAX) | 0.7 | $298k | 16k | 19.11 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $293k | NEW | 484.00 | 605.01 |
|
| Elanco Animal Health (ELAN) | 0.7 | $292k | -31% | 13k | 22.63 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $291k | NEW | 28k | 10.46 |
|
| Oscar Health Cl A (OSCR) | 0.7 | $290k | NEW | 20k | 14.37 |
|
| Cisco Systems (CSCO) | 0.7 | $285k | NEW | 3.7k | 77.03 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.6 | $281k | NEW | 6.2k | 45.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $280k | -79% | 800.00 | 349.99 |
|
| eBay (EBAY) | 0.6 | $279k | NEW | 3.2k | 87.10 |
|
| Coupang Cl A (CPNG) | 0.6 | $274k | NEW | 12k | 23.59 |
|
| Elf Beauty (ELF) | 0.6 | $274k | NEW | 3.6k | 76.04 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $274k | NEW | 2.3k | 120.18 |
|
| Carvana Cl A (CVNA) | 0.6 | $274k | NEW | 648.00 | 422.02 |
|
| Nrg Energy Com New (NRG) | 0.6 | $271k | -45% | 1.7k | 159.24 |
|
| Cenovus Energy (CVE) | 0.6 | $269k | NEW | 16k | 16.92 |
|
| Axon Enterprise (AXON) | 0.6 | $266k | -68% | 468.00 | 567.93 |
|
| Emerson Electric (EMR) | 0.6 | $265k | NEW | 2.0k | 132.72 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $263k | NEW | 3.2k | 82.02 |
|
| Duolingo Cl A Com (DUOL) | 0.6 | $258k | NEW | 1.5k | 175.50 |
|
| ConocoPhillips (COP) | 0.6 | $257k | -83% | 2.7k | 93.61 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $250k | NEW | 9.6k | 25.94 |
|
| Intuit (INTU) | 0.6 | $247k | +12% | 373.00 | 662.42 |
|
| Remitly Global (RELY) | 0.6 | $247k | -73% | 18k | 13.80 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.5 | $238k | NEW | 8.4k | 28.21 |
|
| Samsara Com Cl A (IOT) | 0.5 | $238k | -88% | 6.7k | 35.45 |
|
| Vulcan Materials Company (VMC) | 0.5 | $237k | NEW | 831.00 | 285.22 |
|
| Sofi Technologies (SOFI) | 0.5 | $236k | NEW | 9.0k | 26.18 |
|
| Iren Ordinary Shares (IREN) | 0.5 | $230k | NEW | 6.1k | 37.77 |
|
| Target Corporation (TGT) | 0.5 | $220k | NEW | 2.2k | 97.75 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $219k | NEW | 3.8k | 57.49 |
|
| Nortonlifelock (GEN) | 0.5 | $218k | NEW | 8.0k | 27.19 |
|
| Intuitive Machines Class A Com (LUNR) | 0.5 | $217k | NEW | 13k | 16.23 |
|
| Fs Kkr Capital Corp (FSK) | 0.5 | $215k | NEW | 15k | 14.81 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $214k | NEW | 16k | 13.40 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $214k | NEW | 1.7k | 125.87 |
|
| Apa Corporation (APA) | 0.5 | $213k | -52% | 8.7k | 24.46 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.5 | $212k | NEW | 11k | 19.90 |
|
| On Hldg Namen Akt A (ONON) | 0.5 | $209k | -88% | 4.5k | 46.48 |
|
| Maplebear (CART) | 0.5 | $207k | NEW | 4.6k | 44.98 |
|
| Mongodb Cl A (MDB) | 0.5 | $206k | NEW | 490.00 | 419.69 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $204k | NEW | 302.00 | 673.82 |
|
| Sunrun (RUN) | 0.5 | $201k | NEW | 11k | 18.40 |
|
| Mannkind Corp Com New (MNKD) | 0.5 | $200k | NEW | 35k | 5.67 |
|
| Magnite Ord (MGNI) | 0.4 | $195k | NEW | 12k | 16.23 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $191k | NEW | 18k | 10.72 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.4 | $189k | NEW | 20k | 9.32 |
|
| Opendoor Technologies (OPEN) | 0.4 | $179k | NEW | 31k | 5.83 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $173k | NEW | 14k | 12.51 |
|
| C3 Ai Cl A (AI) | 0.4 | $159k | -45% | 12k | 13.48 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $139k | NEW | 12k | 11.46 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $137k | NEW | 19k | 7.16 |
|
| Cnh Indl N V SHS (CNH) | 0.3 | $137k | NEW | 15k | 9.22 |
|
| Douglas Emmett (DEI) | 0.3 | $119k | NEW | 11k | 10.99 |
|
| Novavax Com New (NVAX) | 0.3 | $117k | +69% | 17k | 6.72 |
|
| Huntsman Corporation (HUN) | 0.3 | $113k | NEW | 11k | 10.00 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.3 | $111k | NEW | 13k | 8.50 |
|
| Goodyear Tire & Rubber Company (GT) | 0.2 | $98k | NEW | 11k | 8.76 |
|
| Gogo (GOGO) | 0.2 | $87k | NEW | 19k | 4.66 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $42k | NEW | 15k | 2.73 |
|
| Milestone Pharmaceuticals (MIST) | 0.1 | $35k | NEW | 17k | 2.02 |
|
Past Filings by Bayesian Capital Management
SEC 13F filings are viewable for Bayesian Capital Management going back to 2015
- Bayesian Capital Management 2025 Q4 filed Feb. 17, 2026
- 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