Q4 2025 · 13F-HR
Bayesian Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000570
$43.6M
Reported value
108
Positions
2025-12-31
Period end
The Brief · Bayesian Capital Management, LP · Q4 2025
AI · grounded in 13F
Bayesian Capital Management, LP exited its position in BSX, reducing exposure by $5.39M. The fund also closed positions in ACN for $5.35M and CRWV for $4.97M. On the buy side, the fund established a new position in JPM worth $1.29M and increased its stake in TSM by 295.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 4.69% | 4,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 3.67% | 8,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 3.58% | 5,141 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 2.95% | 4,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 2.81% | 13,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $954,467 | 2.19% | 14,381 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $939,870 | 2.15% | 14,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $928,087 | 2.13% | 1,406 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $873,080 | 2.00% | 23,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $861,560 | 1.97% | 3,500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $845,131 | 1.94% | 15,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $764,648 | 1.75% | 6,721 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $764,269 | 1.75% | 6,100 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $737,640 | 1.69% | 9,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $725,872 | 1.66% | 11,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $691,949 | 1.59% | 3,189 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $688,674 | 1.58% | 26,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $656,264 | 1.50% | 3,158 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $607,660 | 1.39% | 11,500 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $601,438 | 1.38% | 5,922 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $575,201 | 1.32% | 7,248 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $568,192 | 1.30% | 5,065 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $559,454 | 1.28% | 14,290 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $551,765 | 1.26% | 13,318 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $551,057 | 1.26% | 38,889 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $504,810 | 1.16% | 21,300 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $464,901 | 1.07% | 35,300 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $449,456 | 1.03% | 11,200 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $418,932 | 0.96% | 6,466 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $401,841 | 0.92% | 13,306 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $398,008 | 0.91% | 17,800 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $395,514 | 0.91% | 580 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $386,528 | 0.89% | 9,400 | Common | SOLE |
| 803054204 | SAP | SAP SE | $383,312 | 0.88% | 1,578 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $376,976 | 0.86% | 8,107 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $376,152 | 0.86% | 5,600 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $370,052 | 0.85% | 14,200 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $368,030 | 0.84% | 19,000 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $364,542 | 0.84% | 11,030 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $360,800 | 0.83% | 4,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $356,524 | 0.82% | 177 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $339,152 | 0.78% | 45,100 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $337,345 | 0.77% | 9,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $328,614 | 0.75% | 28,600 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $323,309 | 0.74% | 4,804 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $312,884 | 0.72% | 2,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $307,766 | 0.71% | 8,318 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $303,087 | 0.69% | 1,747 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $298,116 | 0.68% | 15,600 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $292,825 | 0.67% | 484 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $291,927 | 0.67% | 12,900 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $290,788 | 0.67% | 27,800 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $290,274 | 0.67% | 20,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $285,011 | 0.65% | 3,700 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $281,170 | 0.64% | 6,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $279,992 | 0.64% | 800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $278,720 | 0.64% | 3,200 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $273,998 | 0.63% | 11,615 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $273,668 | 0.63% | 3,599 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $273,650 | 0.63% | 2,277 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $273,469 | 0.63% | 648 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $270,708 | 0.62% | 1,700 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $269,028 | 0.62% | 15,900 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $265,791 | 0.61% | 468 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $265,440 | 0.61% | 2,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $262,464 | 0.60% | 3,200 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $257,458 | 0.59% | 1,467 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $256,959 | 0.59% | 2,745 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $249,517 | 0.57% | 9,619 | Common | SOLE |
| 461202103 | INTU | INTUIT | $247,083 | 0.57% | 373 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $247,020 | 0.57% | 17,900 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $238,121 | 0.55% | 8,441 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $237,515 | 0.54% | 6,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $237,018 | 0.54% | 831 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $235,620 | 0.54% | 9,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $230,397 | 0.53% | 6,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $219,742 | 0.50% | 2,248 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $218,807 | 0.50% | 3,806 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $217,520 | 0.50% | 8,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $216,946 | 0.50% | 13,367 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $214,701 | 0.49% | 14,497 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $214,400 | 0.49% | 16,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $213,979 | 0.49% | 1,700 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $212,802 | 0.49% | 8,700 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $211,955 | 0.49% | 10,651 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $209,160 | 0.48% | 4,500 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $206,908 | 0.47% | 4,600 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $205,648 | 0.47% | 490 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $203,494 | 0.47% | 302 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $200,560 | 0.46% | 10,900 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $199,584 | 0.46% | 35,200 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $194,549 | 0.45% | 11,987 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $190,816 | 0.44% | 17,800 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $188,982 | 0.43% | 20,277 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $178,981 | 0.41% | 30,700 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $172,463 | 0.40% | 13,786 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $159,064 | 0.36% | 11,800 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $138,666 | 0.32% | 12,100 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $136,956 | 0.31% | 19,128 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $136,456 | 0.31% | 14,800 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $118,681 | 0.27% | 10,799 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $116,753 | 0.27% | 17,374 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $113,000 | 0.26% | 11,300 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $110,500 | 0.25% | 13,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $98,112 | 0.22% | 11,200 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $87,240 | 0.20% | 18,721 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $41,769 | 0.10% | 15,300 | Common | SOLE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $34,774 | 0.08% | 17,215 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.