The Analysis of Bayesian Capital Management, LP's Holdings
Currently, Bayesian Capital Management, LP holds 108 types of securities in its portfolio with a total value $43.6M. In the most recent quarter, they have increased their positions in JPM (+4.0K shares, valued at $1.3M), TSM (+3.8K shares, valued at $1.2M), MCHP (+14.8K shares, valued at $939.9K); decreased their positions in META (-6.8K shares, valued at $4.5M), MSFT (-8.0K shares, valued at $3.9M), PAYX (-23.0K shares, valued at $2.6M); initiated new positions in JPM (+4.0K shares, valued at $1.3M), MCHP (+14.8K shares, valued at $939.9K), TTD (+23.0K shares, valued at $873.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP4.2K shares-65.29%2025-12-312026-02-17
NVDA NVIDIA CORPORATION8.6K shares-25.22%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD5.1K shares295.46%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.4.0K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC13.1K shares296.97%2025-12-312026-02-17 DXCM DEXCOM INC14.4K shares52.99%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.14.8K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC1.4K shares-82.85%2025-12-312026-02-17 TTD THE TRADE DESK INC23.0K sharesnew addition2025-12-312026-02-17 IWM ISHARES TR3.5K sharesnew addition2025-12-312026-02-17 MDLZ MONDELEZ INTL INC15.7K sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO6.7K shares-77.06%2025-12-312026-02-17 ABT ABBOTT LABS6.1K sharesnew addition2025-12-312026-02-17 COOPER COS INC COOPER COS INC9.0K sharesnew addition2025-12-312026-02-17 KRE SPDR SERIES TRUST11.2K sharesnew addition2025-12-312026-02-17 EFX EQUIFAX INC3.2K sharesnew addition2025-12-312026-02-17 PINS PINTEREST INC26.6K shares-20.83%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC3.2K sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION11.5K sharesnew addition2025-12-312026-02-17 EXAS EXACT SCIENCES CORP5.9K sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP7.2K shares-59.28%2025-12-312026-02-17 PAYX PAYCHEX INC5.1K shares-81.98%2025-12-312026-02-17 CPRT COPART INC14.3K sharesnew addition2025-12-312026-02-17 SEE SEALED AIR CORP NEW13.3K shares-28.01%2025-12-312026-02-17 SMR NUSCALE PWR CORP38.9K sharesnew addition2025-12-312026-02-17 HRL HORMEL FOODS CORP21.3K sharesnew addition2025-12-312026-02-17 TU TELUS CORPORATION35.3K sharesnew addition2025-12-312026-02-17 FAST FASTENAL CO11.2K sharesnew addition2025-12-312026-02-17 BHF BRIGHTHOUSE FINL INC6.5K sharesnew addition2025-12-312026-02-17 LKQ LKQ CORP13.3K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR580 shares-84.32%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP9.4K shares-60.67%2025-12-312026-02-17 SAP SAP SE1.6K sharesnew addition2025-12-312026-02-17 GIS GENERAL MLS INC8.1K shares-85.23%2025-12-312026-02-17 FI FISERV INC5.6K sharesnew addition2025-12-312026-02-17 BF.B BROWN FORMAN CORP14.2K shares-56.44%2025-12-312026-02-17 LYFT LYFT INC19.0K sharesnew addition2025-12-312026-02-17 CHWY CHEWY INC11.0K sharesnew addition2025-12-312026-02-17 HAS HASBRO INC4.4K shares-76.49%2025-12-312026-02-17 MELI MERCADOLIBRE INC177 sharesnew addition2025-12-312026-02-17 ACHR ARCHER AVIATION INC45.1K sharesnew addition2025-12-312026-02-17 TOST TOAST INC9.5K sharesnew addition2025-12-312026-02-17 WULF TERAWULF INC28.6K sharesnew addition2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC4.8K shares-86.07%2025-12-312026-02-17 XOM EXXON MOBIL CORP2.6K shares-57.38%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC8.3K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC1.7K sharesnew addition2025-12-312026-02-17 BAX BAXTER INTL INC15.6K shares-1.89%2025-12-312026-02-17 ULTA ULTA BEAUTY INC484 sharesnew addition2025-12-312026-02-17 ELAN ELANCO ANIMAL HEALTH INC12.9K shares-31.38%2025-12-312026-02-17 PK PARK HOTELS & RESORTS INC27.8K sharesnew addition2025-12-312026-02-17 OSCR OSCAR HEALTH INC20.2K sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC3.7K sharesnew addition2025-12-312026-02-17 XLB SELECT SECTOR SPDR TR6.2K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC800 shares-79.24%2025-12-312026-02-17 EBAY EBAY INC.3.2K sharesnew addition2025-12-312026-02-17 CPNG COUPANG INC11.6K sharesnew addition2025-12-312026-02-17 ELF E L F BEAUTY INC3.6K sharesnew addition2025-12-312026-02-17 IJR ISHARES TR2.3K sharesnew addition2025-12-312026-02-17 CVNA CARVANA CO648 sharesnew addition2025-12-312026-02-17 NRG NRG ENERGY INC1.7K shares-45.16%2025-12-312026-02-17 CVE CENOVUS ENERGY INC15.9K sharesnew addition2025-12-312026-02-17 AXON AXON ENTERPRISE INC468 shares-68.80%2025-12-312026-02-17 EMR EMERSON ELEC CO2.0K sharesnew addition2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I3.2K sharesnew addition2025-12-312026-02-17 DUOL DUOLINGO INC1.5K sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS2.7K shares-83.36%2025-12-312026-02-17 STM STMICROELECTRONICS N V9.6K sharesnew addition2025-12-312026-02-17 INTU INTUIT373 shares12.35%2025-12-312026-02-17 RELY REMITLY GLOBAL INC17.9K shares-73.15%2025-12-312026-02-17 NSA NATIONAL STORAGE AFFILIATES8.4K sharesnew addition2025-12-312026-02-17 IOT SAMSARA INC6.7K shares-88.79%2025-12-312026-02-17 VMC VULCAN MATLS CO831 sharesnew addition2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC9.0K sharesnew addition2025-12-312026-02-17 IREN IREN LIMITED6.1K sharesnew addition2025-12-312026-02-17 TGT TARGET CORP2.2K sharesnew addition2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO3.8K sharesnew addition2025-12-312026-02-17 LUNR INTUITIVE MACHINES INC13.4K sharesnew addition2025-12-312026-02-17 FSK FS KKR CAP CORP14.5K sharesnew addition2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO1.7K sharesnew addition2025-12-312026-02-17 HMY HARMONY GOLD MINING CO LTD10.7K sharesnew addition2025-12-312026-02-17 ONON ON HLDG AG4.5K shares-88.06%2025-12-312026-02-17 CART MAPLEBEAR INC4.6K sharesnew addition2025-12-312026-02-17 MDB MONGODB INC490 sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP302 sharesnew addition2025-12-312026-02-17 RUN SUNRUN INC10.9K sharesnew addition2025-12-312026-02-17 MNKD MANNKIND CORP35.2K sharesnew addition2025-12-312026-02-17 MGNI MAGNITE INC12.0K sharesnew addition2025-12-312026-02-17 AGNC AGNC INVT CORP17.8K sharesnew addition2025-12-312026-02-17 DAWN DAY ONE BIOPHARMACEUTICALS I20.3K sharesnew addition2025-12-312026-02-17 OPEN OPENDOOR TECHNOLOGIES INC30.7K sharesnew addition2025-12-312026-02-17 NOMD NOMAD FOODS LTD13.8K sharesnew addition2025-12-312026-02-17 AI C3 AI INC11.8K shares-45.37%2025-12-312026-02-17 EOSE EOS ENERGY ENTERPRISES INC12.1K sharesnew addition2025-12-312026-02-17 ITUB ITAU UNIBANCO HLDG S A19.1K sharesnew addition2025-12-312026-02-17 CNH CNH INDL N V14.8K sharesnew addition2025-12-312026-02-17 DEI DOUGLAS EMMETT INC10.8K sharesnew addition2025-12-312026-02-17 NVAX NOVAVAX INC17.4K shares69.11%2025-12-312026-02-17 HUN HUNTSMAN CORP11.3K sharesnew addition2025-12-312026-02-17 SHLS SHOALS TECHNOLOGIES GROUP IN13.0K sharesnew addition2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO11.2K sharesnew addition2025-12-312026-02-17 GOGO GOGO INC18.7K sharesnew addition2025-12-312026-02-17 IOVA IOVANCE BIOTHERAPEUTICS INC15.3K sharesnew addition2025-12-312026-02-17 MIST MILESTONE PHARMACEUTICALS IN17.2K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available