Bayesian Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Bayesian Capital Management, LP | Institutional Filer | ▲ 87.77% | $81.9M | 137 |
Current Portfolio Holdings
Showing all 137 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 17K | $2.9M | 3.50% |
| 2 | MSFT | Microsoft Corporation | Technology | 7K | $2.7M | 3.34% |
| 3 | NKE | NIKE, Inc. | Consumer Cyclical | 51K | $2.7M | 3.29% |
| 4 | META | Meta Platforms, Inc. | Technology | 5K | $2.7M | 3.28% |
| 5 | SNDK | Sandisk Corporation | Technology | 4K | $2.7M | 3.28% |
| 6 | RKLB | Rocket Lab USA, Inc. | Industrials | 41K | $2.6M | 3.18% |
| 7 | XBI | SPDR SERIES TRUST | — | 20K | $2.5M | 3.10% |
| 8 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 31K | $2.4M | 2.95% |
| 9 | NBIS | Nebius Group N.V. | Communication Services | 22K | $2.3M | 2.80% |
| 10 | PANW | Palo Alto Networks, Inc. | Technology | 9K | $1.5M | 1.84% |
| 11 | BSX | Boston Scientific Corporation | Healthcare | 24K | $1.5M | 1.81% |
| 12 | IONQ | IonQ, Inc. | Technology | 51K | $1.5M | 1.78% |
| 13 | CAG | Conagra Brands, Inc. | Consumer Defensive | 88K | $1.4M | 1.69% |
| 14 | PFE | Pfizer Inc. | Healthcare | 47K | $1.3M | 1.60% |
| 15 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 31K | $1.3M | 1.59% |
Showing 1 to 15 of 137 holdings