Fund Holdings — Bayesian Capital Management, LP

Total Portfolio Value
$489.57M
Total Bought
$375.42M
Total Sold
$519.27M
Net Transaction
-$143.85M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)012,200+12,20006,3191.29%+6,319
META PLATFORMS INC(META)08,200+8,20006,0221.23%+6,022
BOSTON SCIENTIFIC CORP(BSX)055,200+55,20005,3891.10%+5,389
ACCENTURE PLC IRELAND
SHS CLASS A
021,699+21,69905,3511.09%+5,351
COREWEAVE INC(CRWV)036,300+36,30004,9681.01%+4,968
ROBINHOOD MKTS INC(HOOD)034,000+34,00004,8680.99%+4,868
EXPEDIA GROUP INC(EXPE)022,500+22,50004,8090.98%+4,809
UNITEDHEALTH GROUP INC(UNH)013,900+13,90004,8000.98%+4,800
IDEXX LABS INC(IDXX)9247,200+6,2764964,6000.94%+4,104
DELTA AIR LINES INC DEL(DAL)070,300+70,30003,9900.81%+3,990
LAS VEGAS SANDS CORP(LVS)8,00075,800+67,8003484,0770.83%+3,729
OKTA INC(OKTA)040,400+40,40003,7050.76%+3,705
PAYCHEX INC(PAYX)028,100+28,10003,5620.73%+3,562
F5 INC(FFIV)2,50013,200+10,7007364,2660.87%+3,530
NOVO-NORDISK A S(NVO)6,90068,300+61,4004763,7900.77%+3,314
EDWARDS LIFESCIENCES CORP042,100+42,10003,2740.67%+3,274
AIR PRODS & CHEMS INC011,526+11,52603,1430.64%+3,143
STARBUCKS CORP(SBUX)036,900+36,90003,1220.64%+3,122
KEURIG DR PEPPER INC(KDP)0119,700+119,70003,0540.62%+3,054
CIENA CORP(CIEN)020,522+20,52202,9890.61%+2,989
CROWN CASTLE INC(CCI)030,821+30,82102,9740.61%+2,974
XYLEM INC(XYL)019,800+19,80002,9210.60%+2,921
MCDONALDS CORP(MCD)1,90011,400+9,5005553,4640.71%+2,909
BROADCOM INC(AVGO)08,800+8,80002,9030.59%+2,903
FORTIVE CORP(FTV)057,600+57,60002,8220.58%+2,822
DECKERS OUTDOOR CORP(DECK)027,800+27,80002,8180.58%+2,818
NATERA INC(NTRA)017,200+17,20002,7690.57%+2,769
GENERAL MLS INC(GIS)054,900+54,90002,7680.57%+2,768
FIRST SOLAR INC(FSLR)012,300+12,30002,7130.55%+2,713
S&P GLOBAL INC(SPGI)05,340+5,34002,5990.53%+2,599
TJX COS INC NEW(TJX)017,800+17,80002,5730.53%+2,573
BERKSHIRE HATHAWAY INC DEL05,000+5,00002,5140.51%+2,514
PURE STORAGE INC(P)028,800+28,80002,4140.49%+2,414
ELECTRONIC ARTS INC011,905+11,90502,4010.49%+2,401
BURLINGTON STORES INC(BURL)09,394+9,39402,3910.49%+2,391
CROWN HLDGS INC(CCK)024,590+24,59002,3750.49%+2,375
AUTODESK INC07,457+7,45702,3690.48%+2,369
NETFLIX INC(NFLX)1,2003,300+2,1001,6073,9560.81%+2,349
DOCUSIGN INC(DOCU)032,410+32,41002,3360.48%+2,336
DOVER CORP(DOV)013,774+13,77402,2980.47%+2,298
FREEPORT-MCMORAN INC(FCX)8,01666,500+58,4843472,6080.53%+2,261
CDW CORP(CDW)014,100+14,10002,2460.46%+2,246
MASCO CORP(MAS)031,827+31,82702,2400.46%+2,240
GAMESTOP CORP NEW(GME)081,700+81,70002,2290.46%+2,229
GAP INC(GAP)0104,100+104,10002,2270.45%+2,227
SAMSARA INC(IOT)059,752+59,75202,2260.45%+2,226
DOXIMITY INC(DOCS)030,300+30,30002,2160.45%+2,216
ARGENX SE(ARGX)02,920+2,92002,1540.44%+2,154
NVIDIA CORPORATION(NVDA)011,500+11,50002,1460.44%+2,146
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)08,291+8,29102,1420.44%+2,142
JOHNSON CTLS INTL PLC
SHS
4,21123,500+19,2894452,5840.53%+2,139
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)6,30039,100+32,8004922,6220.54%+2,131
GILEAD SCIENCES INC(GILD)019,036+19,03602,1130.43%+2,113
LABCORP HOLDINGS INC(LH)07,300+7,30002,0960.43%+2,096
MGM RESORTS INTERNATIONAL(MGM)13,50073,100+59,6004642,5340.52%+2,069
QORVO INC(QRVO)021,800+21,80001,9860.41%+1,986
SS&C TECHNOLOGIES HLDGS INC(SSNC)022,200+22,20001,9700.40%+1,970
LOWES COS INC(LOW)07,686+7,68601,9320.39%+1,932
KIMBERLY-CLARK CORP(KMB)014,713+14,71301,8290.37%+1,829
ELEVANCE HEALTH INC FORMERLY(ELV)05,600+5,60001,8090.37%+1,809
IQVIA HLDGS INC(IQV)09,400+9,40001,7850.36%+1,785
ON SEMICONDUCTOR CORP(ON)035,778+35,77801,7640.36%+1,764
ROYALTY PHARMA PLC(RPRX)049,975+49,97501,7630.36%+1,763
BRIGHT HORIZONS FAM SOL IN D(BFAM)016,200+16,20001,7590.36%+1,759
BANK NOVA SCOTIA HALIFAX027,190+27,19001,7580.36%+1,758
COMMSCOPE HLDG CO INC(VISN)0111,969+111,96901,7330.35%+1,733
AMERICAN EAGLE OUTFITTERS IN098,886+98,88601,6920.35%+1,692
V F CORP(VFC)0117,100+117,10001,6900.35%+1,690
PVH CORPORATION(PVH)018,900+18,90001,5830.32%+1,583
ABBVIE INC(ABBV)9,50014,400+4,9001,7633,3340.68%+1,571
RIVIAN AUTOMOTIVE INC(RIVN)0103,400+103,40001,5180.31%+1,518
INTERACTIVE BROKERS GROUP IN(IBKR)021,900+21,90001,5070.31%+1,507
CONAGRA BRANDS INC(CAG)081,900+81,90001,5000.31%+1,500
SAIA INC(SAIA)8145,519+4,7052231,6520.34%+1,429
HASBRO INC(HAS)018,719+18,71901,4200.29%+1,420
TAL EDUCATION GROUP(TAL)0124,300+124,30001,3920.28%+1,392
UNITY SOFTWARE INC(U)034,700+34,70001,3890.28%+1,389
BRINKER INTL INC(EAT)010,900+10,90001,3810.28%+1,381
CELSIUS HLDGS INC(CELH)023,684+23,68401,3620.28%+1,362
ADOBE INC(ADBE)03,854+3,85401,3590.28%+1,359
VIAVI SOLUTIONS INC(VIAV)0106,700+106,70001,3540.28%+1,354
COCA COLA CO(KO)020,400+20,40001,3530.28%+1,353
SERVICETITAN INC(TTAN)013,405+13,40501,3520.28%+1,352
PULTE GROUP INC(PHM)010,108+10,10801,3360.27%+1,336
OLLIES BARGAIN OUTLET HLDGS(OLLI)010,000+10,00001,2840.26%+1,284
PAYLOCITY HLDG CORP(PCTY)07,900+7,90001,2580.26%+1,258
OLD DOMINION FREIGHT LINE IN(ODFL)08,900+8,90001,2530.26%+1,253
CCC INTELLIGENT SOLUTIONS HL(CCC)0137,100+137,10001,2490.26%+1,249
ZIMMER BIOMET HOLDINGS INC(ZBH)012,500+12,50001,2310.25%+1,231
INTERNATIONAL FLAVORS&FRAGRA(IFF)019,861+19,86101,2220.25%+1,222
NEWS CORP NEW(NWS)039,700+39,70001,2190.25%+1,219
GRAPHIC PACKAGING HLDG CO(GPK)062,139+62,13901,2160.25%+1,216
SLM CORP(SLM)043,700+43,70001,2100.25%+1,210
SENTINELONE INC(S)067,278+67,27801,1850.24%+1,185
FIDELITY NATL INFORMATION SV(FIS)017,700+17,70001,1670.24%+1,167
BRUKER CORP(BRKR)035,200+35,20001,1440.23%+1,144
ADVANCED DRAIN SYS INC DEL(WMS)08,204+8,20401,1380.23%+1,138
TENABLE HLDGS INC(TENB)038,800+38,80001,1310.23%+1,131
D R HORTON INC(DHI)06,600+6,60001,1190.23%+1,119
OSHKOSH CORP(OSK)08,622+8,62201,1180.23%+1,118
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Bayesian Capital Management, LP — 13F Holdings — Q3 2025 | TickerTrail