Bayesian Capital Management
Latest statistics and disclosures from Bayesian Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NKE, DIS, AAPL, WFC, ORCL, and represent 9.83% of Bayesian Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$11M), AAPL (+$11M), NKE (+$8.7M), MDB (+$8.5M), PEP (+$7.7M), DIS (+$7.6M), SNOW (+$7.5M), XLV (+$7.1M), SCHW (+$6.1M), HPE (+$5.7M).
- Started 364 new stock positions in HPE, REVG, MDT, NBIS, SYM, XEL, TSSI, BOOT, MITK, COP.
- Reduced shares in these 10 stocks: , AMD (-$10M), KO (-$8.1M), SLB (-$8.0M), , PM (-$5.9M), , SPOT (-$5.8M), GILD (-$5.7M), CTAS (-$5.6M).
- Sold out of its positions in ABM, AFL, ACMR, AMN, ANIP, T, ARKK, ACIW, ADEA, AMD.
- Bayesian Capital Management was a net buyer of stock by $3.7M.
- Bayesian Capital Management has $633M in assets under management (AUM), dropping by 4.73%.
- 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 509 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Bayesian Capital Management has 509 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bayesian Capital Management June 30, 2025 positions
- Download the Bayesian Capital Management June 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nike CL B (NKE) | 2.3 | $15M | +142% | 209k | 71.04 |
|
| Walt Disney Company (DIS) | 2.2 | $14M | +116% | 113k | 124.01 |
|
| Apple (AAPL) | 1.9 | $12M | +792% | 59k | 205.17 |
|
| Wells Fargo & Company (WFC) | 1.7 | $11M | NEW | 137k | 80.12 |
|
| Oracle Corporation (ORCL) | 1.6 | $10M | +66% | 47k | 218.63 |
|
| Snowflake Cl A (SNOW) | 1.6 | $9.9M | +306% | 44k | 223.77 |
|
| Mongodb Cl A (MDB) | 1.3 | $8.5M | NEW | 41k | 209.99 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $8.0M | +37% | 58k | 136.32 |
|
| Pepsi (PEP) | 1.2 | $7.7M | NEW | 58k | 132.04 |
|
| Veeva Sys Cl A Com (VEEV) | 1.2 | $7.7M | +27% | 27k | 287.98 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $7.1M | NEW | 53k | 134.79 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $6.1M | NEW | 67k | 91.24 |
|
| Hewlett Packard Enterprise (HPE) | 0.9 | $5.7M | NEW | 279k | 20.45 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $5.7M | NEW | 58k | 98.75 |
|
| Microchip Technology (MCHP) | 0.8 | $5.3M | +338% | 75k | 70.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.9M | -49% | 8.0k | 617.85 |
|
| Chevron Corporation (CVX) | 0.8 | $4.9M | NEW | 34k | 143.19 |
|
| Neurocrine Biosciences (NBIX) | 0.8 | $4.9M | NEW | 39k | 125.69 |
|
| Western Digital (WDC) | 0.8 | $4.8M | NEW | 75k | 63.99 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $4.7M | -15% | 68k | 68.98 |
|
| ResMed (RMD) | 0.7 | $4.5M | NEW | 17k | 258.00 |
|
| Digital Realty Trust (DLR) | 0.7 | $4.5M | NEW | 26k | 174.33 |
|
| FedEx Corporation (FDX) | 0.7 | $4.4M | NEW | 20k | 227.31 |
|
| Fox Corp Cl A Com (FOXA) | 0.7 | $4.3M | NEW | 77k | 56.04 |
|
| Blueprint Medicines (BPMC) | 0.7 | $4.3M | NEW | 33k | 128.18 |
|
| Philip Morris International (PM) | 0.7 | $4.2M | -58% | 23k | 182.13 |
|
| Epam Systems (EPAM) | 0.7 | $4.2M | NEW | 24k | 176.82 |
|
| ConocoPhillips (COP) | 0.7 | $4.2M | NEW | 46k | 89.74 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $4.1M | +1954% | 56k | 74.07 |
|
| United Parcel Service CL B (UPS) | 0.6 | $4.1M | NEW | 41k | 100.94 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $4.1M | NEW | 19k | 217.75 |
|
| Charles River Laboratories (CRL) | 0.6 | $4.0M | NEW | 27k | 151.73 |
|
| Insulet Corporation (PODD) | 0.6 | $3.9M | NEW | 12k | 314.18 |
|
| Micron Technology (MU) | 0.6 | $3.9M | +262% | 32k | 123.25 |
|
| Boeing Company (BA) | 0.6 | $3.9M | -50% | 18k | 209.53 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $3.8M | NEW | 11k | 350.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | NEW | 21k | 177.39 |
|
| Visa Com Cl A (V) | 0.6 | $3.6M | NEW | 10k | 355.05 |
|
| 3M Company (MMM) | 0.6 | $3.6M | +38% | 24k | 152.24 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $3.4M | 8.4k | 408.81 |
|
|
| CarMax (KMX) | 0.5 | $3.4M | +33% | 51k | 67.21 |
|
| Rh (RH) | 0.5 | $3.4M | NEW | 18k | 189.01 |
|
| Procter & Gamble Company (PG) | 0.5 | $3.3M | NEW | 21k | 159.32 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $3.3M | NEW | 40k | 82.85 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $3.3M | +34% | 29k | 115.35 |
|
| Cigna Corp (CI) | 0.5 | $3.0M | NEW | 9.1k | 330.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.0M | NEW | 5.3k | 561.94 |
|
| Elf Beauty (ELF) | 0.5 | $2.9M | NEW | 24k | 124.44 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.5 | $2.9M | NEW | 343k | 8.48 |
|
| Campbell Soup Company (CPB) | 0.5 | $2.9M | NEW | 95k | 30.65 |
|
| Urban Outfitters (URBN) | 0.5 | $2.9M | +350% | 40k | 72.54 |
|
| Howmet Aerospace (HWM) | 0.5 | $2.9M | NEW | 16k | 186.13 |
|
| Deere & Company (DE) | 0.5 | $2.9M | NEW | 5.7k | 508.49 |
|
| Guidewire Software (GWRE) | 0.5 | $2.9M | NEW | 12k | 235.45 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $2.8M | NEW | 9.2k | 308.36 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.8M | NEW | 16k | 179.63 |
|
| Exelixis (EXEL) | 0.4 | $2.8M | NEW | 64k | 44.08 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | +527% | 6.9k | 405.46 |
|
| Carvana Cl A (CVNA) | 0.4 | $2.7M | NEW | 8.1k | 336.96 |
|
| Dollar General (DG) | 0.4 | $2.7M | +348% | 23k | 114.38 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $2.6M | NEW | 13k | 197.81 |
|
| Stride (LRN) | 0.4 | $2.6M | +139% | 18k | 145.19 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | NEW | 26k | 97.78 |
|
| Encompass Health Corp (EHC) | 0.4 | $2.5M | NEW | 21k | 122.63 |
|
| Southern Company (SO) | 0.4 | $2.5M | NEW | 27k | 91.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | NEW | 8.6k | 289.91 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $2.5M | +175% | 22k | 110.61 |
|
| Jabil Circuit (JBL) | 0.4 | $2.4M | NEW | 11k | 218.10 |
|
| Reddit Cl A (RDDT) | 0.4 | $2.4M | NEW | 16k | 150.57 |
|
| Corning Incorporated (GLW) | 0.4 | $2.4M | NEW | 45k | 52.59 |
|
| Pfizer (PFE) | 0.4 | $2.4M | -35% | 98k | 24.24 |
|
| Nextracker Class A Com (NXT) | 0.4 | $2.4M | +5% | 44k | 54.37 |
|
| Wynn Resorts (WYNN) | 0.4 | $2.3M | +2% | 24k | 93.67 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $2.3M | NEW | 21k | 107.83 |
|
| CenterPoint Energy (CNP) | 0.4 | $2.3M | NEW | 61k | 36.74 |
|
| Marathon Digital Holdings In (MARA) | 0.4 | $2.2M | -3% | 141k | 15.68 |
|
| Molina Healthcare (MOH) | 0.3 | $2.2M | NEW | 7.4k | 297.90 |
|
| Toast Cl A (TOST) | 0.3 | $2.2M | NEW | 49k | 44.29 |
|
| Pegasystems (PEGA) | 0.3 | $2.2M | +414% | 40k | 54.13 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $2.1M | NEW | 23k | 92.59 |
|
| AeroVironment (AVAV) | 0.3 | $2.1M | NEW | 7.3k | 284.95 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $2.1M | NEW | 28k | 75.82 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | +29% | 19k | 107.80 |
|
| Healthequity (HQY) | 0.3 | $2.0M | NEW | 20k | 104.76 |
|
| Regions Financial Corporation (RF) | 0.3 | $2.0M | NEW | 86k | 23.52 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | NEW | 57k | 35.69 |
|
| Kroger (KR) | 0.3 | $2.0M | NEW | 28k | 71.73 |
|
| Nortonlifelock (GEN) | 0.3 | $2.0M | NEW | 67k | 29.40 |
|
| PPL Corporation (PPL) | 0.3 | $2.0M | NEW | 58k | 33.89 |
|
| Box Cl A (BOX) | 0.3 | $1.9M | NEW | 57k | 34.17 |
|
| Nextera Energy (NEE) | 0.3 | $1.9M | NEW | 28k | 69.42 |
|
| Intuit (INTU) | 0.3 | $1.9M | -73% | 2.5k | 787.63 |
|
| SYNNEX Corporation (SNX) | 0.3 | $1.9M | NEW | 14k | 135.70 |
|
| Azek Cl A (AZEK) | 0.3 | $1.9M | NEW | 35k | 54.35 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $1.9M | NEW | 14k | 134.58 |
|
| Etsy (ETSY) | 0.3 | $1.9M | NEW | 38k | 50.16 |
|
| PG&E Corporation (PCG) | 0.3 | $1.9M | NEW | 136k | 13.94 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $1.9M | NEW | 44k | 42.89 |
|
| Uipath Cl A (PATH) | 0.3 | $1.8M | +120% | 145k | 12.80 |
|
| Casey's General Stores (CASY) | 0.3 | $1.8M | NEW | 3.5k | 510.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | -15% | 7.8k | 226.49 |
|
| Abbvie (ABBV) | 0.3 | $1.8M | -33% | 9.5k | 185.62 |
|
| Williams-Sonoma (WSM) | 0.3 | $1.7M | NEW | 11k | 163.37 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.7M | NEW | 12k | 140.86 |
|
| Cava Group Ord (CAVA) | 0.3 | $1.7M | +508% | 21k | 84.23 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $1.7M | +87% | 70k | 24.48 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.7M | NEW | 5.6k | 308.15 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.7M | -51% | 36k | 47.32 |
|
| Entergy Corporation (ETR) | 0.3 | $1.7M | +198% | 21k | 83.12 |
|
| Sea Sponsord Ads (SE) | 0.3 | $1.7M | NEW | 11k | 159.94 |
|
| EOG Resources (EOG) | 0.3 | $1.7M | +9% | 14k | 119.61 |
|
| Dave Class A Com New (DAVE) | 0.3 | $1.7M | NEW | 6.2k | 268.41 |
|
| Keysight Technologies (KEYS) | 0.3 | $1.7M | NEW | 10k | 163.86 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $1.7M | NEW | 105k | 15.76 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $1.6M | NEW | 35k | 46.26 |
|
| Vulcan Materials Company (VMC) | 0.3 | $1.6M | NEW | 6.2k | 260.82 |
|
| Netflix (NFLX) | 0.3 | $1.6M | +240% | 1.2k | 1339.13 |
|
| Leidos Holdings (LDOS) | 0.3 | $1.6M | NEW | 10k | 157.76 |
|
| Elanco Animal Health (ELAN) | 0.3 | $1.6M | NEW | 111k | 14.28 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.6M | +70% | 4.6k | 343.36 |
|
| Skechers U S A Cl A | 0.2 | $1.6M | +245% | 25k | 63.10 |
|
| Pool Corporation (POOL) | 0.2 | $1.5M | +140% | 5.3k | 291.48 |
|
| Nrg Energy Com New (NRG) | 0.2 | $1.5M | NEW | 9.6k | 160.58 |
|
| Under Armour Cl A (UAA) | 0.2 | $1.5M | +51% | 222k | 6.83 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.5M | NEW | 9.3k | 162.68 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $1.5M | -58% | 11k | 140.60 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | NEW | 9.7k | 152.75 |
|
| Sezzle (SEZL) | 0.2 | $1.5M | NEW | 8.2k | 179.25 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.5M | NEW | 7.2k | 203.09 |
|
| Lumentum Hldgs (LITE) | 0.2 | $1.5M | NEW | 15k | 95.06 |
|
| CF Industries Holdings (CF) | 0.2 | $1.5M | +55% | 16k | 92.00 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $1.5M | +71% | 28k | 52.02 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.5M | NEW | 4.8k | 304.10 |
|
| Hldgs (UAL) | 0.2 | $1.5M | +273% | 18k | 79.63 |
|
| Yum China Holdings (YUMC) | 0.2 | $1.4M | +94% | 32k | 44.71 |
|
| Amer Sports Com Shs (AS) | 0.2 | $1.4M | NEW | 37k | 38.76 |
|
| Kohl's Corporation (KSS) | 0.2 | $1.4M | NEW | 166k | 8.48 |
|
| Cargurus Com Cl A (CARG) | 0.2 | $1.4M | NEW | 41k | 33.47 |
|
| Oscar Health Cl A (OSCR) | 0.2 | $1.4M | NEW | 64k | 21.44 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | +5% | 15k | 91.11 |
|
| Capital One Financial (COF) | 0.2 | $1.4M | NEW | 6.4k | 212.76 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $1.4M | NEW | 11k | 126.79 |
|
| Gms | 0.2 | $1.3M | NEW | 12k | 108.75 |
|
| Analog Devices (ADI) | 0.2 | $1.3M | -36% | 5.5k | 238.02 |
|
| Woodward Governor Company (WWD) | 0.2 | $1.3M | NEW | 5.3k | 245.09 |
|
| West Pharmaceutical Services (WST) | 0.2 | $1.3M | NEW | 5.9k | 218.80 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.3M | +27% | 9.2k | 140.12 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $1.3M | NEW | 19k | 68.37 |
|
| C3 Ai Cl A (AI) | 0.2 | $1.3M | NEW | 52k | 24.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | NEW | 2.3k | 551.64 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $1.3M | NEW | 26k | 49.18 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $1.3M | NEW | 64k | 19.54 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $1.2M | NEW | 24k | 51.63 |
|
| Frontdoor (FTDR) | 0.2 | $1.2M | NEW | 21k | 58.94 |
|
| Five9 (FIVN) | 0.2 | $1.2M | +14% | 47k | 26.48 |
|
| Bio-techne Corporation (TECH) | 0.2 | $1.2M | +400% | 24k | 51.45 |
|
| Encana Corporation (OVV) | 0.2 | $1.2M | +141% | 31k | 38.05 |
|
| Tetra Tech (TTEK) | 0.2 | $1.2M | NEW | 33k | 35.96 |
|
| Align Technology (ALGN) | 0.2 | $1.2M | NEW | 6.2k | 189.33 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $1.2M | NEW | 12k | 94.99 |
|
| Moderna (MRNA) | 0.2 | $1.2M | NEW | 42k | 27.59 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $1.2M | +56% | 44k | 26.03 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $1.1M | NEW | 38k | 29.62 |
|
| Advance Auto Parts (AAP) | 0.2 | $1.1M | NEW | 24k | 46.49 |
|
| East West Ban (EWBC) | 0.2 | $1.1M | NEW | 11k | 100.98 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $1.1M | NEW | 7.3k | 152.00 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.1M | NEW | 2.9k | 374.97 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | -58% | 34k | 31.81 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.1M | +193% | 8.5k | 126.29 |
|
| Coeur Mng Com New (CDE) | 0.2 | $1.1M | NEW | 120k | 8.86 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.0M | NEW | 13k | 80.97 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $1.0M | NEW | 25k | 41.08 |
|
| Gogo (GOGO) | 0.2 | $1.0M | NEW | 71k | 14.68 |
|
| Dupont De Nemours (DD) | 0.2 | $1.0M | -50% | 15k | 68.59 |
|
| Centene Corporation (CNC) | 0.2 | $1.0M | -32% | 19k | 54.28 |
|
| Rev (REVG) | 0.2 | $1.0M | NEW | 21k | 47.59 |
|
| MasTec (MTZ) | 0.2 | $996k | NEW | 5.8k | 170.43 |
|
| Garmin SHS (GRMN) | 0.2 | $990k | +408% | 4.7k | 208.72 |
|
| Ametek (AME) | 0.2 | $976k | NEW | 5.4k | 180.96 |
|
| CoStar (CSGP) | 0.2 | $973k | NEW | 12k | 80.40 |
|
| RadNet (RDNT) | 0.2 | $966k | NEW | 17k | 56.91 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $964k | NEW | 11k | 90.90 |
|
| Emerson Electric (EMR) | 0.2 | $960k | NEW | 7.2k | 133.33 |
|
| MKS Instruments (MKSI) | 0.2 | $960k | NEW | 9.7k | 99.36 |
|
| Wayfair Cl A (W) | 0.2 | $952k | NEW | 19k | 51.14 |
|
| Verint Systems (VRNT) | 0.1 | $940k | NEW | 48k | 19.67 |
|
| Digital World Acquisition Co Class A (DJT) | 0.1 | $940k | NEW | 52k | 18.04 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $938k | NEW | 3.9k | 242.90 |
|
| Paycom Software (PAYC) | 0.1 | $935k | NEW | 4.0k | 231.40 |
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $935k | NEW | 54k | 17.19 |
|
| Macy's (M) | 0.1 | $928k | NEW | 80k | 11.66 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $923k | -76% | 12k | 79.55 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $908k | NEW | 51k | 17.98 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $906k | NEW | 5.5k | 164.64 |
|
| Live Nation Entertainment (LYV) | 0.1 | $893k | +210% | 5.9k | 151.28 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $892k | NEW | 28k | 31.40 |
|
| Tesla Motors (TSLA) | 0.1 | $890k | NEW | 2.8k | 317.66 |
|
| Steel Dynamics (STLD) | 0.1 | $890k | NEW | 7.0k | 128.01 |
|
| Trimble Navigation (TRMB) | 0.1 | $882k | NEW | 12k | 75.98 |
|
| Blackberry (BB) | 0.1 | $879k | NEW | 192k | 4.58 |
|
| TTM Technologies (TTMI) | 0.1 | $879k | -9% | 22k | 40.82 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $856k | NEW | 46k | 18.82 |
|
| Confluent Class A Com (CFLT) | 0.1 | $856k | -37% | 34k | 24.93 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $856k | NEW | 468.00 | 1827.96 |
|
| Ingredion Incorporated (INGR) | 0.1 | $854k | NEW | 6.3k | 135.62 |
|
| Axon Enterprise (AXON) | 0.1 | $849k | -78% | 1.0k | 827.94 |
|
| Sealed Air (SEE) | 0.1 | $838k | -29% | 27k | 31.03 |
|
| Transmedics Group (TMDX) | 0.1 | $831k | -47% | 6.2k | 134.01 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $821k | +5% | 16k | 52.05 |
|
| Magnite Ord (MGNI) | 0.1 | $815k | NEW | 34k | 24.12 |
|
| Avidxchange Holdings (AVDX) | 0.1 | $798k | NEW | 82k | 9.79 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $784k | NEW | 16k | 48.70 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $783k | -41% | 36k | 21.93 |
|
| Aon Shs Cl A (AON) | 0.1 | $782k | NEW | 2.2k | 356.76 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $782k | NEW | 28k | 28.12 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $778k | -4% | 26k | 29.69 |
|
| International Paper Company (IP) | 0.1 | $766k | NEW | 16k | 46.83 |
|
| Verisk Analytics (VRSK) | 0.1 | $764k | NEW | 2.5k | 311.50 |
|
| Guardant Health (GH) | 0.1 | $763k | NEW | 15k | 52.04 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $760k | NEW | 5.3k | 142.12 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $747k | NEW | 5.0k | 148.92 |
|
| F5 Networks (FFIV) | 0.1 | $736k | -81% | 2.5k | 294.32 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $733k | +184% | 124k | 5.93 |
|
| Lemonade (LMND) | 0.1 | $733k | NEW | 17k | 43.81 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $732k | NEW | 5.1k | 143.60 |
|
| Darling International (DAR) | 0.1 | $732k | NEW | 19k | 37.94 |
|
| Autoliv (ALV) | 0.1 | $727k | NEW | 6.5k | 111.90 |
|
| Liveramp Holdings (RAMP) | 0.1 | $724k | NEW | 22k | 33.04 |
|
| Upwork (UPWK) | 0.1 | $717k | NEW | 53k | 13.44 |
|
| Chemours (CC) | 0.1 | $717k | NEW | 63k | 11.45 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $711k | NEW | 65k | 10.87 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $710k | -61% | 2.6k | 274.28 |
|
| Service Corporation International (SCI) | 0.1 | $700k | +120% | 8.6k | 81.40 |
|
| Newell Rubbermaid (NWL) | 0.1 | $695k | NEW | 129k | 5.40 |
|
| Robert Half International (RHI) | 0.1 | $692k | NEW | 17k | 41.05 |
|
| Vontier Corporation (VNT) | 0.1 | $683k | NEW | 19k | 36.90 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $683k | +20% | 12k | 55.94 |
|
| Coherent Corp (COHR) | 0.1 | $678k | +123% | 7.6k | 89.21 |
|
| Valaris Cl A (VAL) | 0.1 | $670k | -36% | 16k | 42.11 |
|
| American Airls (AAL) | 0.1 | $670k | NEW | 60k | 11.22 |
|
| Trex Company (TREX) | 0.1 | $657k | NEW | 12k | 54.38 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $657k | -2% | 48k | 13.62 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $656k | +95% | 17k | 39.51 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $645k | NEW | 106k | 6.10 |
|
| Illinois Tool Works (ITW) | 0.1 | $643k | NEW | 2.6k | 247.25 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $637k | NEW | 10k | 61.85 |
|
| Medtronic SHS (MDT) | 0.1 | $628k | NEW | 7.2k | 87.17 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $617k | NEW | 11k | 57.60 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $616k | NEW | 92k | 6.72 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $607k | NEW | 21k | 28.35 |
|
Past Filings by Bayesian Capital Management
SEC 13F filings are viewable for Bayesian Capital Management going back to 2015
- 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
- Bayesian Capital Management 2021 Q3 filed Nov. 15, 2021