Bayesian Capital Management, LP
CIK: 0001632551SEC EDGAR →
Portfolio Value
$489.6M
Holdings
503
As of
Q3 2025
New Positions
343
Closed Positions
351
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 12,200 | $6.3M | 1.29% |
| 2 | META PLATFORMS INC | 8,200 | $6.0M | 1.23% |
| 3 | BOSTON SCIENTIFIC CORP | 55,200 | $5.4M | 1.10% |
| 4 | ACCENTURE PLC IRELAND | 21,699 | $5.3M | 1.09% |
| 5 | COREWEAVE INC | 36,300 | $5.0M | 1.01% |
| 6 | ROBINHOOD MKTS INC | 34,000 | $4.9M | 0.99% |
| 7 | EXPEDIA GROUP INC | 22,500 | $4.8M | 0.98% |
| 8 | UNITEDHEALTH GROUP INC | 13,900 | $4.8M | 0.98% |
| 9 | IDEXX LABS INC | 7,200 | $4.6M | 0.94% |
| 10 | F5 INC | 13,200 | $4.3M | 0.87% |
Quarterly Changes
New Positions (346)
$6.3M · 12K shares
$6.0M · 8K shares
$5.4M · 55K shares
$5.3M · 22K shares
$5.0M · 36K shares
$4.9M · 34K shares
$4.8M · 23K shares
$4.8M · 14K shares
$4.0M · 70K shares
$3.7M · 40K shares
$3.6M · 28K shares
$3.3M · 42K shares
$3.1M · 12K shares
$3.1M · 37K shares
$3.1M · 120K shares
$3.0M · 21K shares
$3.0M · 31K shares
$2.9M · 20K shares
$2.9M · 9K shares
$2.8M · 58K shares
$2.8M · 28K shares
$2.8M · 17K shares
$2.8M · 55K shares
$2.7M · 12K shares
$2.6M · 5K shares
$2.6M · 18K shares
$2.5M · 5K shares
$2.4M · 29K shares
$2.4M · 12K shares
$2.4M · 9K shares
$2.4M · 25K shares
$2.4M · 7K shares
$2.3M · 32K shares
$2.3M · 14K shares
$2.2M · 14K shares
$2.2M · 32K shares
$2.2M · 82K shares
$2.2M · 104K shares
$2.2M · 60K shares
$2.2M · 30K shares
$2.2M · 3K shares
$2.1M · 12K shares
$2.1M · 8K shares
$2.1M · 19K shares
$2.1M · 7K shares
$2.0M · 22K shares
$2.0M · 22K shares
$1.9M · 8K shares
$1.8M · 15K shares
$1.8M · 6K shares
$1.8M · 9K shares
$1.8M · 36K shares
$1.8M · 50K shares
$1.8M · 16K shares
$1.8M · 27K shares
$1.7M · 112K shares
$1.7M · 99K shares
$1.7M · 117K shares
$1.6M · 19K shares
$1.5M · 103K shares
$1.5M · 22K shares
$1.5M · 82K shares
$1.4M · 19K shares
$1.4M · 124K shares
$1.4M · 35K shares
$1.4M · 11K shares
$1.4M · 24K shares
$1.4M · 4K shares
$1.4M · 107K shares
$1.4M · 20K shares
$1.4M · 13K shares
$1.3M · 10K shares
$1.3M · 10K shares
$1.3M · 8K shares
$1.3M · 9K shares
$1.2M · 137K shares
$1.2M · 13K shares
$1.2M · 20K shares
$1.2M · 40K shares
$1.2M · 62K shares
$1.2M · 44K shares
$1.2M · 67K shares
$1.2M · 18K shares
$1.1M · 35K shares
$1.1M · 8K shares
$1.1M · 39K shares
$1.1M · 7K shares
$1.1M · 9K shares
$1.1M · 17K shares
$1.1M · 3K shares
$1.1M · 58K shares
$1.1M · 34K shares
$1.1M · 14K shares
$1.1M · 12K shares
$1.0M · 7K shares
$1.0M · 10K shares
$1.0M · 2K shares
$1.0M · 8K shares
$1.0M · 19K shares
$1.0M · 10K shares
$1.0M · 12K shares
$1.0M · 1K shares
$998K · 21K shares
$991K · 8K shares
$988K · 4K shares
$981K · 28K shares
$974K · 7K shares
$974K · 50K shares
$955K · 13K shares
$948K · 5K shares
$941K · 1K shares
$940K · 11K shares
$912K · 11K shares
$909K · 1K shares
$899K · 67K shares
$898K · 7K shares
$883K · 167K shares
$882K · 33K shares
$868K · 19K shares
$860K · 81K shares
$858K · 31K shares
$852K · 6K shares
$850K · 10K shares
$849K · 4K shares
$848K · 8K shares
$845K · 10K shares
$844K · 7K shares
$826K · 4K shares
$823K · 8K shares
$813K · 17K shares
$811K · 3K shares
$807K · 9K shares
$796K · 34K shares
$776K · 26K shares
$770K · 7K shares
$754K · 4K shares
$737K · 4K shares
$722K · 28K shares
$716K · 31K shares
$714K · 5K shares
$712K · 9K shares
$686K · 53K shares
$682K · 24K shares
$677K · 6K shares
$677K · 3K shares
$675K · 5K shares
$675K · 13K shares
$663K · 22K shares
$657K · 23K shares
$651K · 33K shares
$637K · 2K shares
$634K · 3K shares
$632K · 9K shares
$628K · 19K shares
$626K · 4K shares
$622K · 37K shares
$617K · 29K shares
$614K · 17K shares
$612K · 5K shares
$607K · 36K shares
$606K · 6K shares
$598K · 10K shares
$592K · 10K shares
$586K · 2K shares
$577K · 26K shares
$576K · 71K shares
$567K · 3K shares
$555K · 32K shares
$553K · 44K shares
$546K · 4K shares
$541K · 15K shares
$541K · 13K shares
$539K · 5K shares
$535K · 16K shares
$528K · 2K shares
$524K · 5K shares
$519K · 12K shares
$518K · 3K shares
$514K · 3K shares
$511K · 64K shares
$508K · 7K shares
$505K · 44K shares
$498K · 6K shares
$485K · 16K shares
$485K · 16K shares
$480K · 15K shares
$476K · 900 shares
$465K · 1K shares
$457K · 10K shares
$450K · 5K shares
$445K · 9K shares
$445K · 4K shares
$444K · 10K shares
$437K · 2K shares
$437K · 29K shares
$435K · 4K shares
$435K · 3K shares
$433K · 10K shares
$427K · 7K shares
$427K · 8K shares
$424K · 16K shares
$424K · 5K shares
$421K · 23K shares
$419K · 3K shares
$418K · 5K shares
$413K · 3K shares
$410K · 3K shares
$410K · 2K shares
$407K · 10K shares
$399K · 12K shares
$399K · 38K shares
$398K · 613 shares
$395K · 644 shares
$395K · 12K shares
$394K · 13K shares
$394K · 3K shares
$388K · 10K shares
$388K · 9K shares
$380K · 3K shares
$377K · 4K shares
$374K · 11K shares
$374K · 14K shares
$373K · 10K shares
$372K · 2K shares
$370K · 8K shares
$369K · 8K shares
$367K · 14K shares
$364K · 6K shares
$362K · 16K shares
$361K · 9K shares
$360K · 6K shares
$357K · 16K shares
$357K · 2K shares
$353K · 2K shares
$351K · 9K shares
$347K · 697 shares
$337K · 2K shares
$335K · 6K shares
$330K · 11K shares
$325K · 3K shares
$324K · 11K shares
$320K · 3K shares
$319K · 4K shares
$318K · 12K shares
$315K · 3K shares
$310K · 41K shares
$308K · 5K shares
$297K · 4K shares
$297K · 4K shares
$295K · 7K shares
$295K · 1K shares
$295K · 5K shares
$290K · 6K shares
$285K · 6K shares
$285K · 1K shares
$281K · 40K shares
$280K · 12K shares
$280K · 2K shares
$280K · 2K shares
$279K · 4K shares
$279K · 4K shares
$276K · 10K shares
$274K · 8K shares
$273K · 2K shares
$268K · 893 shares
$268K · 407 shares
$266K · 22K shares
$266K · 3K shares
$264K · 23K shares
$264K · 18K shares
$263K · 7K shares
$262K · 5K shares
$261K · 3K shares
$257K · 10K shares
$257K · 1K shares
$255K · 6K shares
$252K · 22K shares
$252K · 4K shares
$247K · 7K shares
$246K · 5K shares
$246K · 10K shares
$245K · 7K shares
$243K · 6K shares
$242K · 8K shares
$241K · 597 shares
$240K · 3K shares
$236K · 10K shares
$234K · 6K shares
$234K · 14K shares
INDIVIOR PLC
$233K · 10K shares
$232K · 6K shares
$230K · 3K shares
$230K · 19K shares
$230K · 4K shares
$229K · 10K shares
$227K · 12K shares
$225K · 2K shares
$221K · 57K shares
$221K · 7K shares
$217K · 6K shares
$216K · 8K shares
$213K · 8K shares
$210K · 9K shares
$209K · 3K shares
$209K · 3K shares
$209K · 13K shares
$208K · 10K shares
$208K · 23K shares
$206K · 6K shares
$204K · 9K shares
$204K · 3K shares
$199K · 20K shares
$197K · 15K shares
$189K · 11K shares
$188K · 28K shares
$186K · 10K shares
$180K · 15K shares
$177K · 13K shares
$169K · 18K shares
$167K · 26K shares
$165K · 11K shares
$163K · 14K shares
$149K · 17K shares
$146K · 16K shares
$140K · 26K shares
$132K · 17K shares
$118K · 15K shares
$111K · 15K shares
$100K · 11K shares
$95K · 15K shares
$95K · 20K shares
$94K · 13K shares
$92K · 18K shares
$92K · 13K shares
$89K · 10K shares
$88K · 23K shares
$87K · 17K shares
$76K · 17K shares
$66K · 12K shares
$66K · 11K shares
$61K · 11K shares
$60K · 23K shares
$59K · 30K shares
$58K · 19K shares
$51K · 14K shares
$45K · 23K shares
Closed Positions (352)
$14.8M · 209K shares
$10.3M · 47K shares
$8.5M · 41K shares
$8.0M · 58K shares
$7.7M · 27K shares
$6.1M · 67K shares
$5.7M · 58K shares
$5.3M · 75K shares
$4.9M · 39K shares
$4.5M · 26K shares
$4.4M · 20K shares
$4.3M · 33K shares
$4.2M · 23K shares
$4.2M · 24K shares
$4.1M · 56K shares
$4.1M · 40K shares
$4.0M · 27K shares
$3.9M · 12K shares
$3.9M · 18K shares
$3.8M · 11K shares
$3.7M · 21K shares
$3.4M · 8K shares
$3.4M · 51K shares
$3.3M · 21K shares
$3.3M · 40K shares
$3.0M · 9K shares
$3.0M · 5K shares
$2.9M · 24K shares
$2.9M · 343K shares
$2.9M · 40K shares
$2.9M · 16K shares
$2.9M · 6K shares
$2.8M · 9K shares
$2.8M · 16K shares
$2.8M · 64K shares
$2.7M · 8K shares
$2.6M · 13K shares
$2.5M · 26K shares
$2.5M · 27K shares
$2.5M · 9K shares
$2.5M · 22K shares
$2.4M · 11K shares
$2.4M · 16K shares
$2.4M · 45K shares
$2.4M · 98K shares
$2.4M · 44K shares
$2.3M · 24K shares
$2.3M · 21K shares
$2.3M · 61K shares
$2.2M · 141K shares
$2.2M · 7K shares
$2.2M · 49K shares
$2.2M · 40K shares
$2.1M · 23K shares
$2.1M · 7K shares
$2.1M · 27K shares
$2.0M · 86K shares
$2.0M · 67K shares
$2.0M · 58K shares
$1.9M · 28K shares
$1.9M · 14K shares
$1.9M · 14K shares
$1.9M · 35K shares
$1.9M · 38K shares
$1.9M · 136K shares
$1.8M · 145K shares
$1.8M · 4K shares
$1.7M · 11K shares
$1.7M · 12K shares
$1.7M · 21K shares
$1.7M · 70K shares
$1.7M · 6K shares
$1.7M · 36K shares
$1.7M · 21K shares
$1.7M · 6K shares
$1.7M · 10K shares
$1.7M · 105K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.6M · 25K shares
$1.5M · 222K shares
$1.5M · 9K shares
$1.5M · 11K shares
$1.5M · 10K shares
$1.5M · 8K shares
$1.5M · 15K shares
$1.5M · 16K shares
$1.5M · 5K shares
$1.4M · 37K shares
$1.4M · 41K shares
$1.4M · 64K shares
$1.4M · 11K shares
$1.3M · 12K shares
$1.3M · 5K shares
$1.3M · 6K shares
$1.3M · 2K shares
$1.3M · 26K shares
$1.2M · 24K shares
$1.2M · 31K shares
$1.2M · 33K shares
$1.2M · 6K shares
$1.2M · 12K shares
$1.2M · 42K shares
$1.1M · 38K shares
$1.1M · 24K shares
$1.1M · 11K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 9K shares
$1.1M · 120K shares
$1.0M · 25K shares
$1.0M · 71K shares
$1.0M · 19K shares
$996K · 6K shares
$975K · 5K shares
$972K · 12K shares
$965K · 17K shares
$963K · 11K shares
$959K · 7K shares
$939K · 52K shares
$937K · 4K shares
$935K · 54K shares
$907K · 51K shares
$892K · 6K shares
$891K · 28K shares
$890K · 3K shares
$889K · 7K shares
$879K · 192K shares
$856K · 46K shares
$856K · 34K shares
$855K · 468 shares
$854K · 6K shares
$815K · 34K shares
$797K · 81K shares
$784K · 16K shares
$781K · 28K shares
$766K · 16K shares
$763K · 2K shares
$762K · 15K shares
$759K · 5K shares
$733K · 124K shares
$732K · 17K shares
$732K · 5K shares
$727K · 7K shares
$723K · 22K shares
$716K · 63K shares
$710K · 65K shares
$709K · 3K shares
$694K · 129K shares
$692K · 17K shares
$682K · 19K shares
$677K · 8K shares
$669K · 60K shares
$642K · 3K shares
$627K · 7K shares
$616K · 11K shares
$615K · 92K shares
$606K · 21K shares
$604K · 24K shares
$595K · 33K shares
$591K · 8K shares
$584K · 72K shares
$581K · 8K shares
$570K · 6K shares
$569K · 12K shares
$565K · 26K shares
$561K · 11K shares
$560K · 3K shares
$557K · 24K shares
$556K · 4K shares
$547K · 18K shares
$546K · 8K shares
$536K · 33K shares
$535K · 5K shares
$534K · 11K shares
$529K · 28K shares
$527K · 25K shares
$523K · 13K shares
$522K · 23K shares
$522K · 13K shares
$521K · 7K shares
$511K · 16K shares
$500K · 15K shares
$494K · 16K shares
$493K · 12K shares
$492K · 2K shares
$490K · 36K shares
$489K · 7K shares
$480K · 4K shares
$478K · 6K shares
$476K · 13K shares
$475K · 46K shares
$470K · 3K shares
$469K · 11K shares
$463K · 11K shares
$459K · 20K shares
$456K · 8K shares
$453K · 30K shares
$446K · 9K shares
$445K · 42K shares
$441K · 7K shares
$440K · 8K shares
$438K · 2K shares
$438K · 27K shares
$434K · 3K shares
$431K · 7K shares
$427K · 7K shares
$427K · 5K shares
$425K · 26K shares
$423K · 3K shares
$420K · 4K shares
$417K · 46K shares
$412K · 5K shares
$409K · 3K shares
$405K · 8K shares
$403K · 2K shares
$398K · 20K shares
$391K · 13K shares
$385K · 15K shares
$381K · 51K shares
$379K · 812 shares
$374K · 6K shares
$374K · 3K shares
$373K · 9K shares
$373K · 11K shares
$371K · 17K shares
$370K · 43K shares
$368K · 7K shares
$366K · 2K shares
$365K · 1K shares
$364K · 56K shares
$361K · 5K shares
$358K · 42K shares
$352K · 7K shares
$352K · 4K shares
$352K · 5K shares
$349K · 7K shares
$344K · 16K shares
$343K · 3K shares
$342K · 11K shares
$341K · 3K shares
$339K · 5K shares
$338K · 13K shares
$334K · 30K shares
$332K · 30K shares
$332K · 56K shares
$330K · 3K shares
$326K · 4K shares
$315K · 9K shares
$314K · 14K shares
$312K · 6K shares
$310K · 7K shares
$309K · 4K shares
$309K · 1K shares
$307K · 18K shares
$306K · 3K shares
$301K · 4K shares
$301K · 20K shares
$299K · 17K shares
$297K · 4K shares
$295K · 22K shares
$294K · 4K shares
$293K · 13K shares
$288K · 6K shares
$284K · 25K shares
$284K · 4K shares
$283K · 11K shares
$277K · 6K shares
$273K · 9K shares
$271K · 9K shares
$269K · 24K shares
$267K · 26K shares
$262K · 18K shares
$262K · 5K shares
$262K · 1K shares
$256K · 1K shares
$256K · 51K shares
$256K · 2K shares
$256K · 1K shares
$255K · 52K shares
$252K · 7K shares
$250K · 16K shares
$247K · 29K shares
$245K · 2K shares
$245K · 13K shares
$243K · 9K shares
$243K · 3K shares
$243K · 6K shares
$242K · 16K shares
$241K · 4K shares
$236K · 8K shares
$232K · 10K shares
$228K · 1K shares
$228K · 2K shares
$226K · 9K shares
$226K · 18K shares
$225K · 7K shares
$222K · 9K shares
$221K · 24K shares
$221K · 683 shares
$218K · 2K shares
$218K · 6K shares
$216K · 11K shares
$213K · 6K shares
$212K · 4K shares
$211K · 17K shares
$210K · 24K shares
$210K · 7K shares
$210K · 2K shares
$209K · 10K shares
$208K · 9K shares
$203K · 23K shares
$201K · 11K shares
$200K · 18K shares
$198K · 11K shares
$186K · 13K shares
$184K · 11K shares
$182K · 28K shares
$180K · 13K shares
$179K · 30K shares
$178K · 12K shares
$173K · 16K shares
$171K · 10K shares
$166K · 14K shares
$163K · 45K shares
$162K · 28K shares
$162K · 35K shares
$157K · 12K shares
$157K · 15K shares
$156K · 31K shares
$140K · 12K shares
$135K · 14K shares
$125K · 15K shares
$116K · 27K shares
$113K · 50K shares
$113K · 10K shares
$109K · 20K shares
$103K · 13K shares
$91K · 26K shares
$91K · 11K shares
$89K · 15K shares
$70K · 18K shares
$69K · 14K shares
$67K · 10K shares
$64K · 13K shares
$64K · 11K shares
$55K · 14K shares
$54K · 14K shares
$54K · 18K shares
$51K · 10K shares
$49K · 12K shares
$16K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 111 | $122.2M | 25.0% |
| Consumer Cyclical | 68 | $76.1M | 15.6% |
| Healthcare | 69 | $71.8M | 14.7% |
| Industrials | 75 | $63.0M | 12.9% |
| Financial Services | 35 | $34.1M | 7.0% |
| Communication Services | 24 | $30.8M | 6.3% |
| Consumer Defensive | 24 | $27.7M | 5.7% |
| Unknown | 33 | $25.5M | 5.2% |
| Energy | 27 | $15.9M | 3.3% |
| Basic Materials | 12 | $11.6M | 2.4% |
| Real Estate | 18 | $7.0M | 1.4% |
| Utilities | 7 | $3.7M | 0.8% |