Notify me when Bayesian Capital Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 108 | $43,643,993 | +$29,042,970 | -$468,973,120 | -$439,930,150 | MSFT, NVDA, TSM, JPM, NFLX | 13F-HR | 17 Feb 2026, 16:26 |
| Q3 2025 | 503 | $489,565,844 | +$372,427,060 | -$538,984,076 | -$166,557,016 | MSFT, META, BSX, ACN, CRWV | 13F-HR | 14 Nov 2025, 16:09 |
| Q2 2025 | 509 | $632,985,373 | +$490,078,525 | -$486,371,253 | +$3,707,272 | NKE, DIS, AAPL, WFC, ORCL | 13F-HR | 14 Aug 2025, 16:12 |
| Q1 2025 | 566 | $604,398,851 | +$452,624,008 | -$652,064,174 | -$199,440,166 | CSCO, AMD, SPY, PM, KO | 13F-HR | 15 May 2025, 16:15 |
| Q4 2024 | 647 | $817,186,943 | +$605,134,976 | -$650,838,368 | -$45,703,392 | NKE, AMGN, CRM, DHR, UNP | 13F-HR | 14 Feb 2025, 16:18 |
| Q3 2024 | 642 | $853,355,392 | +$604,024,090 | -$665,010,202 | -$60,986,112 | NFLX, NKE, TSLA, CVX, MDB | 13F-HR | 14 Nov 2024, 16:05 |
| Q2 2024 | 682 | $872,618,923 | +$595,703,316 | -$762,040,612 | -$166,337,296 | SPY, TSLA, ORCL, ACN, ADBE | 13F-HR | 14 Aug 2024, 16:23 |
| Q1 2024 | 747 | $1,046,177,968 | +$799,070,489 | -$722,322,910 | +$76,747,579 | ORCL, GM, CVX, PYPL, MU | 13F-HR | 15 May 2024, 16:03 |
| Q4 2023 | 704 | $941,804,878 | +$622,107,218 | -$622,717,958 | -$610,740 | QCOM, SPY, BABA, MSFT, MU | 13F-HR | 14 Feb 2024, 16:04 |
| Q3 2023 | 661 | $875,884,579 | +$544,116,288 | -$586,946,649 | -$42,830,361 | META, PANW, CVS, DIS, CRM | 13F-HR | 14 Nov 2023, 16:08 |
| Q2 2023 | 749 | $931,069,917 | +$642,032,524 | -$539,595,283 | +$102,437,241 | NVDA, MSFT, META, PANW, SBUX | 13F-HR | 14 Aug 2023, 16:32 |
| Q1 2023 | 744 | $808,275,877 | +$589,556,273 | -$504,006,589 | +$85,549,684 | TSLA, CRWD, CSCO, LULU, BLK | 13F-HR | 15 May 2023, 16:06 |
| Q4 2022 | 741 | $684,371,553 | +$491,307,697 | -$315,495,419 | +$175,812,278 | SPY, BABA, TSLA, META, SBUX | 13F-HR | 14 Feb 2023, 16:30 |
| Q3 2022 | 661 | $493,347,000 | +$321,695,732 | -$356,957,294 | -$35,261,562 | SPY, MDT, MU, TMUS, UPS | 13F-HR | 14 Nov 2022, 16:28 |
| Q2 2022 | 745 | $536,699,000 | +$377,892,839 | -$453,467,671 | -$75,574,832 | TMUS, UPS, TFC, QCOM, IWM | 13F-HR | 15 Aug 2022, 16:48 |
| Q1 2022 | 754 | $669,762,000 | +$580,565,668 | -$215,790,077 | +$364,775,591 | SPY, OXY, XOM, KO, TSN | 13F-HR | 16 May 2022, 16:13 |
| Q4 2021 | 360 | $316,186,000 | +$203,274,246 | -$240,728,836 | -$37,454,590 | FDX, ORCL, CMCSA, AMD, IBM | 13F-HR | 14 Feb 2022, 17:06 |
| Q3 2021 | 362 | $345,484,000 | +$238,113,428 | -$272,411,407 | -$34,297,979 | SPY, QQQ, MU, AMD, GOOGL | 13F-HR | 15 Nov 2021, 12:18 |
| Q2 2021 | 387 | $382,872,000 | +$250,962,613 | -$319,210,529 | -$68,247,916 | AMZN, GIS, TSLA, IWM, GOOG | 13F-HR | 13 Aug 2021, 13:50 |
| Q1 2021 | 513 | $434,614,000 | +$302,116,490 | -$266,972,417 | +$35,144,073 | TSLA, AAPL, MSFT, AMD, MRNA | 13F-HR | 14 May 2021, 10:52 |
| Q4 2020 | 431 | $382,812,000 | +$241,556,644 | -$299,584,678 | -$58,028,034 | IWM, SPY, BA, MU, CHTR | 13F-HR | 12 Feb 2021, 13:19 |
| Q3 2020 | 497 | $409,260,000 | +$250,520,440 | -$314,726,204 | -$64,205,764 | MSFT, AAPL, ZM, TSM, ABBV | 13F-HR | 12 Nov 2020, 15:06 |
| Q2 2020 | 502 | $453,393,000 | +$211,215,030 | -$305,007,651 | -$93,792,621 | SPY, MSFT, BIIB, ACN, IWM | 13F-HR | 14 Aug 2020, 10:58 |
| Q1 2020 | 752 | $461,051,000 | +$319,004,633 | -$371,367,979 | -$52,363,346 | WBA, XOM, MKC, DXCM, BIDU | 13F-HR | 15 May 2020, 10:33 |
| Q4 2019 | 578 | $584,247,000 | +$368,112,094 | -$341,677,685 | +$26,434,409 | SPY, TGT, WMT, KO, SBUX | 13F-HR | 14 Feb 2020, 10:07 |
| Q3 2019 | 501 | $528,719,000 | +$333,618,368 | -$289,997,961 | +$43,620,407 | META, ACN, AAPL, TGT, UNH | 13F-HR | 13 Nov 2019, 16:48 |
| Q2 2019 | 484 | $483,814,000 | +$274,798,938 | -$324,981,685 | -$50,182,747 | WBA, TGT, META, MNST, ORCL | 13F-HR | 13 Aug 2019, 15:16 |
| Q1 2019 | 526 | $520,890,000 | +$320,974,672 | -$341,371,719 | -$20,397,047 | ACN, BABA, MU, FL, PG | 13F-HR | 14 May 2019, 17:19 |
| Q4 2018 | 592 | $488,088,000 | +$259,541,150 | -$321,365,586 | -$61,824,436 | NKE, MSFT, AAPL, MDT, WMT | 13F-HR | 13 Feb 2019, 12:42 |
| Q3 2018 | 606 | $610,908,000 | +$401,939,160 | -$263,418,548 | +$138,520,612 | WMT, LULU, SPY, MDT, EXPE | 13F-HR | 14 Nov 2018, 09:40 |
| Q2 2018 | 575 | $444,639,000 | +$264,292,035 | -$228,568,869 | +$35,723,166 | KR, ACN, GIS, LULU, BBBYQ | 13F-HR | 13 Aug 2018, 18:08 |
| Q1 2018 | 555 | $393,193,000 | +$297,601,587 | -$403,731,041 | -$106,129,454 | SPY, NKE, META, ABT, TJX | 13F-HR | 14 May 2018, 17:32 |
| Q4 2017 | 526 | $490,636,000 | +$370,126,228 | -$318,016,701 | +$52,109,527 | COST, ACN, SPY, MMM, MDT | 13F-HR | 12 Feb 2018, 11:26 |
| Q3 2017 | 458 | $418,855,000 | +$345,378,225 | -$205,369,358 | +$140,008,867 | ACN, AAPL, COL, MCD, EL | 13F-HR | 14 Nov 2017, 10:53 |
| Q2 2017 | 399 | $271,178,000 | +$225,329,951 | -$171,045,800 | +$54,284,151 | NKE, AYI, MDLZ, COST, INTU | 13F-HR | 14 Aug 2017, 11:38 |
| Q1 2017 | 382 | $210,920,000 | +$160,379,189 | -$362,944,963 | -$202,565,774 | RHT, AMGN, INTU, DHR, V | 13F-HR | 15 May 2017, 10:17 |
| Q4 2016 | 574 | $402,666,000 | +$348,924,107 | -$103,322,238 | +$245,601,869 | DE, PG, TGT, LMT, PCLN | 13F-HR | 13 Feb 2017, 13:15 |
| Q3 2016 | 336 | $152,378,000 | +$115,716,833 | -$137,330,402 | -$21,613,569 | ADBE, AAPL, CAG, RHT, GOOGL | 13F-HR | 14 Nov 2016, 09:59 |
| Q2 2016 | 385 | $167,160,000 | +$138,860,515 | -$78,888,523 | +$59,971,992 | WMT, CSCO, META, SJM, DLTR | 13F-HR | 12 Aug 2016, 11:23 |
| Q1 2016 | 342 | $106,118,000 | +$86,239,055 | -$51,004,005 | +$35,235,050 | GIS, LULU, META, ACN, HRL | 13F-HR | 13 May 2016, 18:09 |
| Q4 2015 | 235 | $69,760,000 | $0 | $0 | $0 | AAPL, META, CPRT, SPY, SWK | 13F-HR | 16 Feb 2016, 16:11 |