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Bayesian Capital Management, LP13F | |
| Bayesian Capital Management, LP | |
| Last update 2025-05-15 | 566 Stocks (389 new) |
| Value $604.00 Mil | Turnover 75 % |
Bayesian Capital Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 221,100 | 13,644.1 | +983.82% | 2.260 | +2.05% | 0.010 | +23.83% | +18.21% | 271,794.5 | Hardware | |
AMD | Advanced Micro Devices Inc | 96,900 | 9,955.5 | New Holding | 1.650 | +1.65% | 0.010 | +82.43% | +32.15% | 258,819.6 | Semiconductors | |
SPY | SPDR S&P 500 ETF Trust | 15,900 | 8,894.3 | New Holding | 1.470 | +1.47% | 0.000 | +19.78% | +7.91% | 644,422.3 | ||
PM | Philip Morris International Inc | 55,600 | 8,825.4 | +49.06% | 1.460 | +0.48% | 0.000 | +10.69% | +51.43% | 279,091.3 | Tobacco Products | |
KO | Coca-Cola Co | 113,150 | 8,103.8 | New Holding | 1.340 | +1.34% | 0.000 | -2.79% | +14.82% | 303,300.2 | Beverages - Non-Alcoholic | |
SLB | Schlumberger Ltd | 191,100 | 7,988.0 | -0.90% | 1.320 | -0.01% | 0.010 | -0.28% | -8.04% | 51,790.7 | Oil & Gas | |
WDAY | Workday Inc | 29,900 | 6,982.6 | New Holding | 1.160 | +1.16% | 0.010 | +3.97% | -10.94% | 61,263.8 | Software | |
BA | Boeing Co | 36,900 | 6,293.3 | +10.48% | 1.040 | +0.10% | 0.000 | +42.70% | +30.53% | 174,201.7 | Aerospace & Defense | |
CELH | Celsius Holdings Inc | 163,584 | 5,826.9 | +436.62% | 0.960 | +0.78% | 0.060 | +18.02% | +66.86% | 11,336.7 | Beverages - Non-Alcoholic | |
SPOT | Spotify Technology SA | 10,500 | 5,775.3 | +400.00% | 0.960 | +0.77% | 0.010 | +22.50% | +57.24% | 144,253.0 | Interactive Media |
Bayesian Capital Management, LP's Historical Top Holdings Breakdowns
Bayesian Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +2.05% | 58.74 ($61.57) 64.87 | $68.64 | 11.47% | Add 983.82% | 221,100 | 200,700 | |
NKE | Nike Inc | 2025-03-31 | Reduce Reduce | -1.93% | 63.29 ($73.61) 81.72 | $72.66 | -1.29% | Reduce -70.82% | 86,100 | -209,000 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +1.65% | 96.63 ($111.19) 129.55 | $159.63 | 43.56% | New holding | 96,900 | 96,900 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +1.47% | 551.42 ($587.78) 612.93 | $628.68 | 6.96% | New holding | 15,900 | 15,900 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 258.59 ($295.3) 327.36 | $298.78 | 1.18% | Sold Out | 0 | -43,000 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +1.34% | 60.81 ($66.78) 72.32 | $70.47 | 5.52% | New holding | 113,150 | 113,150 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -1.18% | 268.36 ($311.03) 359.95 | $260.19 | -16.35% | Sold Out | 0 | -28,768 | |
WDAY | Workday Inc | 2025-03-31 | New Buy New Buy | +1.16% | 233.53 ($255.22) 277.82 | $229.80 | -9.96% | New holding | 29,900 | 29,900 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -1.12% | 201.62 ($218.33) 250.59 | $193.57 | -11.34% | Sold Out | 0 | -40,000 | |
UNP | Union Pacific Corp | 2025-03-31 | Sold Out Sold Out | -1.10% | 225.21 ($240.72) 254.42 | $226.62 | -5.86% | Sold Out | 0 | -39,390 |
Bayesian Capital Management, LP Total Holding History ($B)
Bayesian Capital Management, LP's Asset Allocation
Bayesian Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bayesian Capital Management, LP's Hypothetical Growth since 2025-03-31
Bayesian Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bayesian Capital Management, LP's Holdings Heat Map
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Bayesian Capital Management, LP's Holdings Bubble Chart
Bayesian Capital Management, LP News
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