Sponsored
The Analysis of Bayesian Capital Management, LP's Holdings & P&L
Currently, Bayesian Capital Management, LP holds 137 types of securities in its portfolio with a total value $81.9M. In the most recent quarter, they have increased their positions in NKE (+51.1K shares, valued at $2.7M), SNDK (+4.2K shares, valued at $2.7M), N/A (+40.6K shares, valued at $2.6M); decreased their positions in NFLX (-5.0K shares, valued at $480.8K), CVS (-4.4K shares, valued at $319.4K), LULU (-1.8K shares, valued at $268.8K); initiated new positions in NKE (+51.1K shares, valued at $2.7M), SNDK (+4.2K shares, valued at $2.7M), N/A (+40.6K shares, valued at $2.6M).
1M P&L
-231.8K-0.57%
3M P&L
-291.0K-0.71%
HY P&L
+553.5K+1.38%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors4.7M
11.1%
2N/A3.3M
7.8%
3Software - Infrastructure3.2M
7.7%
Top Industries by Stock Count
1Software - Application8 stocks
7.8%
2N/A7 stocks
6.8%
3Software - Infrastructure6 stocks
5.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE16.9K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VIRGIN GALACTIC HOLDINGS INC VIRGIN GALACTIC HOLDINGS INC17.8K sharesnew addition2026-03-312026-05-15
Sponsored
XOM
550.00%EXXON MOBIL CORP
Shares16.9K
Event2026-03-31
Filed2026-05-15
MSFT
74.73%MICROSOFT CORP
Shares7.4K
Event2026-03-31
Filed2026-05-15
NKE
NewNIKE INC
Shares51.1K
Event2026-03-31
Filed2026-05-15
META
234.28%META PLATFORMS INC
Shares4.7K
Event2026-03-31
Filed2026-05-15
SNDK
NewSANDISK CORP
Shares4.2K
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
NewROCKET LAB CORP
Shares40.6K
Event2026-03-31
Filed2026-05-15
XBI
NewSPDR SERIES TRUST
Shares19.9K
Event2026-03-31
Filed2026-05-15
CRWV
NewCOREWEAVE INC
Shares31.2K
Event2026-03-31
Filed2026-05-15
NBIS
NewNEBIUS GROUP N.V.
Shares22.1K
Event2026-03-31
Filed2026-05-15
PANW
NewPALO ALTO NETWORKS INC
Shares9.4K
Event2026-03-31
Filed2026-05-15
BSX
NewBOSTON SCIENTIFIC CORP
Shares23.6K
Event2026-03-31
Filed2026-05-15
IONQ
NewIONQ INC
Shares50.6K
Event2026-03-31
Filed2026-05-15
CAG
NewCONAGRA BRANDS INC
Shares88.2K
Event2026-03-31
Filed2026-05-15
PFE
NewPFIZER INC
Shares46.7K
Event2026-03-31
Filed2026-05-15
LW
NewLAMB WESTON HLDGS INC
Shares30.9K
Event2026-03-31
Filed2026-05-15
TSLA
NewTESLA INC
Shares3.4K
Event2026-03-31
Filed2026-05-15
APH
NewAMPHENOL CORP
Shares9.6K
Event2026-03-31
Filed2026-05-15
NOW
NewSERVICENOW INC
Shares10.6K
Event2026-03-31
Filed2026-05-15
NVO
NewNOVO-NORDISK A S
Shares28.6K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
NewCITIGROUP INC
Shares8.8K
Event2026-03-31
Filed2026-05-15
IREN
372.13%IREN LIMITED
Shares28.8K
Event2026-03-31
Filed2026-05-15
MARA
NewMARA HOLDINGS INC
Shares103.3K
Event2026-03-31
Filed2026-05-15
SOFI
487.33%SOFI TECHNOLOGIES INC
Shares52.9K
Event2026-03-31
Filed2026-05-15
AIG
NewAMERICAN INTL GROUP INC
Shares10.9K
Event2026-03-31
Filed2026-05-15
NFLX
-38.17%NETFLIX INC.
Shares8.1K
Event2026-03-31
Filed2026-05-15
DLTR
NewDOLLAR TREE INC
Shares7.0K
Event2026-03-31
Filed2026-05-15
SHEL
NewSHELL PLC
Shares8.0K
Event2026-03-31
Filed2026-05-15
LVS
NewLAS VEGAS SANDS CORP
Shares13.5K
Event2026-03-31
Filed2026-05-15
ASTS
NewAST SPACEMOBILE INC
Shares8.6K
Event2026-03-31
Filed2026-05-15
WEN
NewWENDYS CO
Shares101.1K
Event2026-03-31
Filed2026-05-15
MO
NewALTRIA GROUP INC
Shares10.6K
Event2026-03-31
Filed2026-05-15
GME
NewGAMESTOP CORP
Shares30.0K
Event2026-03-31
Filed2026-05-15
AGNC
262.92%AGNC INVT CORP
Shares64.6K
Event2026-03-31
Filed2026-05-15
SPGI
NewS&P GLOBAL INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
CELH
NewCELSIUS HLDGS INC
Shares17.7K
Event2026-03-31
Filed2026-05-15
MKC
NewMCCORMICK & CO INC
Shares12.3K
Event2026-03-31
Filed2026-05-15
IBN
NewICICI BANK LIMITED
Shares23.9K
Event2026-03-31
Filed2026-05-15
TIGO
NewMILLICOM INTL CELLULAR S A
Shares8.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
NewALPHABET INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
RF
NewREGIONS FINANCIAL CORP NEW
Shares22.9K
Event2026-03-31
Filed2026-05-15
CHWY
100.63%CHEWY INC
Shares22.1K
Event2026-03-31
Filed2026-05-15
OXY
-3.53%OCCIDENTAL PETE CORP
Shares9.1K
Event2026-03-31
Filed2026-05-15
UDR
NewUDR INC
Shares17.0K
Event2026-03-31
Filed2026-05-15
TMUS
NewT-MOBILE US INC
Shares2.7K
Event2026-03-31
Filed2026-05-15
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
EW
NewEDWARDS LIFESCIENCES CORP
Shares7.1K
Event2026-03-31
Filed2026-05-15
ANNALY CAPITAL MANAGEMENT IN
48.59%ANNALY CAPITAL MANAGEMENT IN
Shares26.4K
Event2026-03-31
Filed2026-05-15
CVX
NewCHEVRON CORPORATION
Shares2.7K
Event2026-03-31
Filed2026-05-15
ARM
NewARM HOLDINGS PLC
Shares3.6K
Event2026-03-31
Filed2026-05-15
APLS
NewAPELLIS PHARMACEUTICALS INC
Shares13.1K
Event2026-03-31
Filed2026-05-15
FAST
0.89%FASTENAL CO
Shares11.3K
Event2026-03-31
Filed2026-05-15
COF
NewCAPITAL ONE FINL CORP
Shares2.9K
Event2026-03-31
Filed2026-05-15
CROWN CASTLE INC
NewCROWN CASTLE INC
Shares6.1K
Event2026-03-31
Filed2026-05-15
TTD
-6.09%THE TRADE DESK INC
Shares21.6K
Event2026-03-31
Filed2026-05-15
NCLH
NewNORWEGIAN CRUISE LINE HLDGS
Shares25.9K
Event2026-03-31
Filed2026-05-15
AGX
NewARGAN INC
Shares843
Event2026-03-31
Filed2026-05-15
ORCL
NewORACLE CORP
Shares3.1K
Event2026-03-31
Filed2026-05-15
WDC
NewWESTERN DIGITAL CORP
Shares1.7K
Event2026-03-31
Filed2026-05-15
SJM
NewSMUCKER J M CO
Shares4.7K
Event2026-03-31
Filed2026-05-15
SHOP
NewSHOPIFY INC
Shares3.7K
Event2026-03-31
Filed2026-05-15
RBLX
NewROBLOX CORP
Shares7.8K
Event2026-03-31
Filed2026-05-15
ALAB
NewASTERA LABS INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
HIMS
NewHIMS & HERS HEALTH INC
Shares20.9K
Event2026-03-31
Filed2026-05-15
ADMA
NewADMA BIOLOGICS INC
Shares47.7K
Event2026-03-31
Filed2026-05-15
NU
NewNU HLDGS LTD
Shares29.9K
Event2026-03-31
Filed2026-05-15
CMI
NewCUMMINS INC
Shares798
Event2026-03-31
Filed2026-05-15
ORLY
NewOREILLY AUTOMOTIVE INC
Shares4.6K
Event2026-03-31
Filed2026-05-15
ABR
NewARBOR REALTY TRUST INC
Shares53.6K
Event2026-03-31
Filed2026-05-15
KRMN
NewKARMAN HLDGS INC
Shares5.0K
Event2026-03-31
Filed2026-05-15
COLD
NewAMERICOLD REALTY TRUST INC
Shares33.3K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
NewBROADCOM INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
ZETA
NewZETA GLOBAL HOLDINGS CORP
Shares22.9K
Event2026-03-31
Filed2026-05-15
COEUR MNG INC
NewCOEUR MNG INC
Shares19.3K
Event2026-03-31
Filed2026-05-15
BP
NewBP PLC
Shares7.3K
Event2026-03-31
Filed2026-05-15
BITMINE IMMERSION TECNOLOGIE
NewBITMINE IMMERSION TECNOLOGIE
Shares16.9K
Event2026-03-31
Filed2026-05-15
JNJ
NewJOHNSON & JOHNSON
Shares1.4K
Event2026-03-31
Filed2026-05-15
CSGP
NewCOSTAR GROUP INC
Shares8.1K
Event2026-03-31
Filed2026-05-15
TSCO
NewTRACTOR SUPPLY CO
Shares7.2K
Event2026-03-31
Filed2026-05-15
VEEV
NewVEEVA SYS INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
GNTX
NewGENTEX CORP
Shares14.8K
Event2026-03-31
Filed2026-05-15
CNC
NewCENTENE CORP DEL
Shares9.7K
Event2026-03-31
Filed2026-05-15
SBUX
NewSTARBUCKS CORP
Shares3.5K
Event2026-03-31
Filed2026-05-15
WMB
NewWILLIAMS COS INC
Shares4.3K
Event2026-03-31
Filed2026-05-15
GEN DIGITAL INC
105.14%GEN DIGITAL INC
Shares16.4K
Event2026-03-31
Filed2026-05-15
HDB
NewHDFC BANK LTD
Shares12.4K
Event2026-03-31
Filed2026-05-15
CRH PLC
NewCRH PLC
Shares2.9K
Event2026-03-31
Filed2026-05-15
GILD
NewGILEAD SCIENCES INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
EQNR
NewEQUINOR ASA
Shares7.2K
Event2026-03-31
Filed2026-05-15
CVNA
47.84%CARVANA CO
Shares958
Event2026-03-31
Filed2026-05-15
NVT
NewNVENT ELEC PLC
Shares2.5K
Event2026-03-31
Filed2026-05-15
CNQ
NewCANADIAN NAT RES LTD MED TER
Shares6.0K
Event2026-03-31
Filed2026-05-15
HPE
NewHEWLETT PACKARD ENTERPRISE C
Shares12.2K
Event2026-03-31
Filed2026-05-15
KO
NewCOCA COLA CO
Shares3.8K
Event2026-03-31
Filed2026-05-15
VFC
NewV F CORP
Shares17.0K
Event2026-03-31
Filed2026-05-15
BBVA
NewBANCO BILBAO VIZCAYA ARGENTA
Shares13.0K
Event2026-03-31
Filed2026-05-15
ADM
1.47%ARCHER DANIELS MIDLAND CO
Shares3.9K
Event2026-03-31
Filed2026-05-15
AMKR
NewAMKOR TECHNOLOGY INC
Shares6.2K
Event2026-03-31
Filed2026-05-15
PCG
NewPG&E CORP
Shares15.8K
Event2026-03-31
Filed2026-05-15
ADPT
NewADAPTIVE BIOTECHNOLOGIES COR
Shares19.5K
Event2026-03-31
Filed2026-05-15
HL
NewHECLA MINING COMPANY
Shares14.5K
Event2026-03-31
Filed2026-05-15
XRAY
NewDENTSPLY SIRONA INC
Shares22.2K
Event2026-03-31
Filed2026-05-15
ABBV
NewABBVIE INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
PAYX
-45.43%PAYCHEX INC
Shares2.8K
Event2026-03-31
Filed2026-05-15
CLF
NewCLEVELAND-CLIFFS INC NEW
Shares30.1K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
HOG
NewHARLEY DAVIDSON INC
Shares12.3K
Event2026-03-31
Filed2026-05-15
PSTG
NewEVERPURE INC
Shares3.9K
Event2026-03-31
Filed2026-05-15
EQX
NewEQUINOX GOLD CORP
Shares15.6K
Event2026-03-31
Filed2026-05-15
LULU
-55.60%LULULEMON ATHLETICA INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
W
NewWAYFAIR INC
Shares2.8K
Event2026-03-31
Filed2026-05-15
FBIN
NewFORTUNE BRANDS INNOVATIONS I
Shares5.4K
Event2026-03-31
Filed2026-05-15
RDW
NewREDWIRE CORPORATION
Shares24.7K
Event2026-03-31
Filed2026-05-15
SNOW
NewSNOWFLAKE INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
AFRM
NewAFFIRM HLDGS INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
PCAR
NewPACCAR INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
STM
-38.66%STMICROELECTRONICS N V
Shares5.9K
Event2026-03-31
Filed2026-05-15
RYAAY
NewRYANAIR HOLDINGS PLC
Shares3.5K
Event2026-03-31
Filed2026-05-15
CVS
-61.35%CVS HEALTH CORP
Shares2.8K
Event2026-03-31
Filed2026-05-15
QFIN
NewQFIN HOLDINGS INC
Shares14.0K
Event2026-03-31
Filed2026-05-15
OSCR
-28.22%OSCAR HEALTH INC
Shares14.5K
Event2026-03-31
Filed2026-05-15
SGML
NewSIGMA LITHIUM CORPORATION
Shares13.1K
Event2026-03-31
Filed2026-05-15
SOUN
NewSOUNDHOUND AI INC
Shares23.1K
Event2026-03-31
Filed2026-05-15
PGEN
NewPRECIGEN INC
Shares39.6K
Event2026-03-31
Filed2026-05-15
GPK
NewGRAPHIC PACKAGING HLDG CO
Shares14.8K
Event2026-03-31
Filed2026-05-15
UPWK
NewUPWORK INC
Shares12.6K
Event2026-03-31
Filed2026-05-15
DEI
25.00%DOUGLAS EMMETT INC
Shares13.5K
Event2026-03-31
Filed2026-05-15
ONDS
NewONDAS INC
Shares13.1K
Event2026-03-31
Filed2026-05-15
TROX
NewTRONOX HOLDINGS PLC
Shares11.1K
Event2026-03-31
Filed2026-05-15
SERV
NewSERVE ROBOTICS INC
Shares12.3K
Event2026-03-31
Filed2026-05-15
OCUL
NewOCULAR THERAPEUTIX INC
Shares11.9K
Event2026-03-31
Filed2026-05-15
BBNX
NewBETA BIONICS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
RZLV
NewREZOLVE AI PLC
Shares25.2K
Event2026-03-31
Filed2026-05-15
SATL
NewSATELLOGIC INC
Shares11.2K
Event2026-03-31
Filed2026-05-15
BMBL
NewBUMBLE INC
Shares14.4K
Event2026-03-31
Filed2026-05-15
JBLU
NewJETBLUE AIRWAYS CORP
Shares10.4K
Event2026-03-31
Filed2026-05-15
VIRGIN GALACTIC HOLDINGS INC
NewVIRGIN GALACTIC HOLDINGS INC
Shares17.8K
Event2026-03-31
Filed2026-05-15
MIST
-41.82%MILESTONE PHARMACEUTICALS IN
Shares10.0K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available