Bayesian Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 12,200 | +12,200 | 0 | 6,318,990 | 1.29% | +6,318,990 |
| META PLATFORMS INC(META) | 0 | 8,200 | +8,200 | 0 | 6,021,916 | 1.23% | +6,021,916 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 55,200 | +55,200 | 0 | 5,389,176 | 1.10% | +5,389,176 |
| ACCENTURE PLC IRELAND | 0 | 21,699 | +21,699 | 0 | 5,350,973 | 1.09% | +5,350,973 |
| COREWEAVE INC(CRWV) | 0 | 36,300 | +36,300 | 0 | 4,967,655 | 1.01% | +4,967,655 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 34,000 | +34,000 | 0 | 4,868,120 | 0.99% | +4,868,120 |
| EXPEDIA GROUP INC(EXPE) | 0 | 22,500 | +22,500 | 0 | 4,809,375 | 0.98% | +4,809,375 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,900 | +13,900 | 0 | 4,799,670 | 0.98% | +4,799,670 |
| IDEXX LABS INC(IDXX) | 924 | 7,200 | +6,276 | 495,578 | 4,600,008 | 0.94% | +4,104,430 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 70,300 | +70,300 | 0 | 3,989,525 | 0.81% | +3,989,525 |
| LAS VEGAS SANDS CORP(LVS) | 8,000 | 75,800 | +67,800 | 348,080 | 4,077,282 | 0.83% | +3,729,202 |
| OKTA INC(OKTA) | 0 | 40,400 | +40,400 | 0 | 3,704,680 | 0.76% | +3,704,680 |
| PAYCHEX INC(PAYX) | 0 | 28,100 | +28,100 | 0 | 3,561,956 | 0.73% | +3,561,956 |
| F5 INC(FFIV) | 2,500 | 13,200 | +10,700 | 735,800 | 4,266,108 | 0.87% | +3,530,308 |
| NOVO-NORDISK A S(NVO) | 6,900 | 68,300 | +61,400 | 476,238 | 3,789,967 | 0.77% | +3,313,729 |
| EDWARDS LIFESCIENCES CORP | 0 | 42,100 | +42,100 | 0 | 3,274,117 | 0.67% | +3,274,117 |
| AIR PRODS & CHEMS INC | 0 | 11,526 | +11,526 | 0 | 3,143,371 | 0.64% | +3,143,371 |
| STARBUCKS CORP(SBUX) | 0 | 36,900 | +36,900 | 0 | 3,121,740 | 0.64% | +3,121,740 |
| KEURIG DR PEPPER INC(KDP) | 0 | 119,700 | +119,700 | 0 | 3,053,547 | 0.62% | +3,053,547 |
| CIENA CORP(CIEN) | 0 | 20,522 | +20,522 | 0 | 2,989,440 | 0.61% | +2,989,440 |
| CROWN CASTLE INC(CCI) | 0 | 30,821 | +30,821 | 0 | 2,973,918 | 0.61% | +2,973,918 |
| XYLEM INC(XYL) | 0 | 19,800 | +19,800 | 0 | 2,920,500 | 0.60% | +2,920,500 |
| MCDONALDS CORP(MCD) | 1,900 | 11,400 | +9,500 | 555,123 | 3,464,346 | 0.71% | +2,909,223 |
| BROADCOM INC(AVGO) | 0 | 8,800 | +8,800 | 0 | 2,903,208 | 0.59% | +2,903,208 |
| FORTIVE CORP(FTV) | 0 | 57,600 | +57,600 | 0 | 2,821,824 | 0.58% | +2,821,824 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 27,800 | +27,800 | 0 | 2,818,086 | 0.58% | +2,818,086 |
| NATERA INC(NTRA) | 0 | 17,200 | +17,200 | 0 | 2,768,684 | 0.57% | +2,768,684 |
| GENERAL MLS INC(GIS) | 0 | 54,900 | +54,900 | 0 | 2,768,058 | 0.57% | +2,768,058 |
| FIRST SOLAR INC(FSLR) | 0 | 12,300 | +12,300 | 0 | 2,712,519 | 0.55% | +2,712,519 |
| S&P GLOBAL INC(SPGI) | 0 | 5,340 | +5,340 | 0 | 2,599,031 | 0.53% | +2,599,031 |
| TJX COS INC NEW(TJX) | 0 | 17,800 | +17,800 | 0 | 2,572,812 | 0.53% | +2,572,812 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,000 | +5,000 | 0 | 2,513,700 | 0.51% | +2,513,700 |
| PURE STORAGE INC(P) | 0 | 28,800 | +28,800 | 0 | 2,413,728 | 0.49% | +2,413,728 |
| ELECTRONIC ARTS INC(EA) | 0 | 11,905 | +11,905 | 0 | 2,401,238 | 0.49% | +2,401,238 |
| BURLINGTON STORES INC(BURL) | 0 | 9,394 | +9,394 | 0 | 2,390,773 | 0.49% | +2,390,773 |
| CROWN HLDGS INC(CCK) | 0 | 24,590 | +24,590 | 0 | 2,375,148 | 0.49% | +2,375,148 |
| AUTODESK INC | 0 | 7,457 | +7,457 | 0 | 2,368,865 | 0.48% | +2,368,865 |
| NETFLIX INC(NFLX) | 1,200 | 3,300 | +2,100 | 1,606,956 | 3,956,436 | 0.81% | +2,349,480 |
| DOCUSIGN INC(DOCU) | 0 | 32,410 | +32,410 | 0 | 2,336,437 | 0.48% | +2,336,437 |
| DOVER CORP(DOV) | 0 | 13,774 | +13,774 | 0 | 2,297,916 | 0.47% | +2,297,916 |
| FREEPORT-MCMORAN INC(FCX) | 8,016 | 66,500 | +58,484 | 347,494 | 2,608,130 | 0.53% | +2,260,636 |
| CDW CORP(CDW) | 0 | 14,100 | +14,100 | 0 | 2,245,848 | 0.46% | +2,245,848 |
| MASCO CORP(MAS) | 0 | 31,827 | +31,827 | 0 | 2,240,303 | 0.46% | +2,240,303 |
| GAMESTOP CORP NEW(GME) | 0 | 81,700 | +81,700 | 0 | 2,228,776 | 0.46% | +2,228,776 |
| GAP INC(GAP) | 0 | 104,100 | +104,100 | 0 | 2,226,699 | 0.45% | +2,226,699 |
| SAMSARA INC(IOT) | 0 | 59,752 | +59,752 | 0 | 2,225,762 | 0.45% | +2,225,762 |
| DOXIMITY INC(DOCS) | 0 | 30,300 | +30,300 | 0 | 2,216,445 | 0.45% | +2,216,445 |
| ARGENX SE(ARGX) | 0 | 2,920 | +2,920 | 0 | 2,153,675 | 0.44% | +2,153,675 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,500 | +11,500 | 0 | 2,145,670 | 0.44% | +2,145,670 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,291 | +8,291 | 0 | 2,142,063 | 0.44% | +2,142,063 |
| JOHNSON CTLS INTL PLC | 4,211 | 23,500 | +19,289 | 444,766 | 2,583,825 | 0.53% | +2,139,059 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,300 | 39,100 | +32,800 | 491,589 | 2,622,437 | 0.54% | +2,130,848 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,036 | +19,036 | 0 | 2,112,996 | 0.43% | +2,112,996 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,300 | +7,300 | 0 | 2,095,538 | 0.43% | +2,095,538 |
| MGM RESORTS INTERNATIONAL(MGM) | 13,500 | 73,100 | +59,600 | 464,265 | 2,533,646 | 0.52% | +2,069,381 |
| QORVO INC(QRVO) | 0 | 21,800 | +21,800 | 0 | 1,985,544 | 0.41% | +1,985,544 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 22,200 | +22,200 | 0 | 1,970,472 | 0.40% | +1,970,472 |
| LOWES COS INC(LOW) | 0 | 7,686 | +7,686 | 0 | 1,931,569 | 0.39% | +1,931,569 |
| SNOWFLAKE INC(SNOW) | 0 | 8,179 | +8,179 | 0 | 1,844,773 | 0.38% | +1,844,773 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,713 | +14,713 | 0 | 1,829,414 | 0.37% | +1,829,414 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,600 | +5,600 | 0 | 1,809,472 | 0.37% | +1,809,472 |
| IQVIA HLDGS INC(IQV) | 0 | 9,400 | +9,400 | 0 | 1,785,436 | 0.36% | +1,785,436 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 35,778 | +35,778 | 0 | 1,764,213 | 0.36% | +1,764,213 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 49,975 | +49,975 | 0 | 1,763,118 | 0.36% | +1,763,118 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 16,200 | +16,200 | 0 | 1,758,834 | 0.36% | +1,758,834 |
| BANK NOVA SCOTIA HALIFAX | 0 | 27,190 | +27,190 | 0 | 1,757,834 | 0.36% | +1,757,834 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 111,969 | +111,969 | 0 | 1,733,280 | 0.35% | +1,733,280 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 98,886 | +98,886 | 0 | 1,691,939 | 0.35% | +1,691,939 |
| V F CORP(VFC) | 0 | 117,100 | +117,100 | 0 | 1,689,753 | 0.35% | +1,689,753 |
| PVH CORPORATION(PVH) | 0 | 18,900 | +18,900 | 0 | 1,583,253 | 0.32% | +1,583,253 |
| ABBVIE INC(ABBV) | 9,500 | 14,400 | +4,900 | 1,763,390 | 3,334,176 | 0.68% | +1,570,786 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 103,400 | +103,400 | 0 | 1,517,912 | 0.31% | +1,517,912 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 21,900 | +21,900 | 0 | 1,506,939 | 0.31% | +1,506,939 |
| CONAGRA BRANDS INC(CAG) | 0 | 81,900 | +81,900 | 0 | 1,499,589 | 0.31% | +1,499,589 |
| SAIA INC(SAIA) | 814 | 5,519 | +4,705 | 223,028 | 1,652,168 | 0.34% | +1,429,140 |
| HASBRO INC(HAS) | 0 | 18,719 | +18,719 | 0 | 1,419,836 | 0.29% | +1,419,836 |
| TAL EDUCATION GROUP(TAL) | 0 | 124,300 | +124,300 | 0 | 1,392,160 | 0.28% | +1,392,160 |
| UNITY SOFTWARE INC(U) | 0 | 34,700 | +34,700 | 0 | 1,389,388 | 0.28% | +1,389,388 |
| BRINKER INTL INC(EAT) | 0 | 10,900 | +10,900 | 0 | 1,380,812 | 0.28% | +1,380,812 |
| CELSIUS HLDGS INC(CELH) | 0 | 23,684 | +23,684 | 0 | 1,361,593 | 0.28% | +1,361,593 |
| ADOBE INC(ADBE) | 0 | 3,854 | +3,854 | 0 | 1,359,498 | 0.28% | +1,359,498 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 106,700 | +106,700 | 0 | 1,354,023 | 0.28% | +1,354,023 |
| COCA COLA CO(KO) | 0 | 20,400 | +20,400 | 0 | 1,352,928 | 0.28% | +1,352,928 |
| SERVICETITAN INC(TTAN) | 0 | 13,405 | +13,405 | 0 | 1,351,626 | 0.28% | +1,351,626 |
| PULTE GROUP INC(PHM) | 0 | 10,108 | +10,108 | 0 | 1,335,570 | 0.27% | +1,335,570 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 10,000 | +10,000 | 0 | 1,284,000 | 0.26% | +1,284,000 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 7,900 | +7,900 | 0 | 1,258,233 | 0.26% | +1,258,233 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 8,900 | +8,900 | 0 | 1,252,942 | 0.26% | +1,252,942 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 137,100 | +137,100 | 0 | 1,248,981 | 0.26% | +1,248,981 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 12,500 | +12,500 | 0 | 1,231,250 | 0.25% | +1,231,250 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 19,861 | +19,861 | 0 | 1,222,246 | 0.25% | +1,222,246 |
| NEWS CORP NEW(NWS) | 0 | 39,700 | +39,700 | 0 | 1,219,187 | 0.25% | +1,219,187 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 62,139 | +62,139 | 0 | 1,216,060 | 0.25% | +1,216,060 |
| SLM CORP(SLM) | 0 | 43,700 | +43,700 | 0 | 1,209,616 | 0.25% | +1,209,616 |
| SENTINELONE INC(S) | 0 | 67,278 | +67,278 | 0 | 1,184,766 | 0.24% | +1,184,766 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 17,700 | +17,700 | 0 | 1,167,138 | 0.24% | +1,167,138 |
| BRUKER CORP(BRKR) | 0 | 35,200 | +35,200 | 0 | 1,143,648 | 0.23% | +1,143,648 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 8,204 | +8,204 | 0 | 1,137,895 | 0.23% | +1,137,895 |
| TENABLE HLDGS INC(TENB) | 0 | 38,800 | +38,800 | 0 | 1,131,408 | 0.23% | +1,131,408 |
| D R HORTON INC(DHI) | 0 | 6,600 | +6,600 | 0 | 1,118,502 | 0.23% | +1,118,502 |