Institutions / Bayesian Capital Management, LP
Bayesian Capital Management, LP
CIK 1632551 · Institution · as of Dec 31, 2025
Portfolio value
$43.64M
Positions
108
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 108 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $2.05M | 4.7% |
| NVIDIA Corp | $1.60M | 3.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $1.56M | 3.6% |
| JPMorgan Chase & Co | $1.29M | 3.0% |
| Netflix Inc | $1.23M | 2.8% |
| Dexcom Inc | $954.5K | 2.2% |
| Microchip Technology Inc | $939.9K | 2.2% |
| Meta Platforms Inc | $928.1K | 2.1% |
| Trade Desk, Inc. | $873.1K | 2.0% |
| iShares Tr | $861.6K | 2.0% |
| Mondelez International, Inc. | $845.1K | 1.9% |
| Walt Disney Co | $764.6K | 1.8% |
| Abbott Laboratories | $764.3K | 1.8% |
| Cooper Companies, Inc. | $737.6K | 1.7% |
| SPDR Series Trust | $725.9K | 1.7% |
| Equifax Inc | $691.9K | 1.6% |
| Pinterest, Inc. | $688.7K | 1.6% |
| Lululemon Athletica Inc | $656.3K | 1.5% |
| CARRIER GLOBAL Corp | $607.7K | 1.4% |
| Exact Sciences Corp. | $601.4K | 1.4% |
| CVS HEALTH Corp | $575.2K | 1.3% |
| Paychex Inc | $568.2K | 1.3% |
| Copart Inc | $559.5K | 1.3% |
| Sealed Air Corp | $551.8K | 1.3% |
| NUSCALE POWER Corp | $551.1K | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.