• 13F History

Bayesian Capital Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$817M
Signature - Title
Velin K. Tzanov - Managing Member of General Partner
Location
Brooklyn, NY
Summary
This page shows a list of all the recent 13F filings made by Bayesian Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bayesian Capital Management, LP reported 647 stock holdings with total value $817M as of Q4 2024. Top holdings included NKE, AMGN, CRM, DHR, and UNP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 647 $817M +$605M -$651M -$45.7M NKE, AMGN, CRM, DHR, UNP 13F-HR 2/14/2025, 04:18 PM
Q3 2024 642 $853M +$604M -$665M -$61M NFLX, NKE, TSLA, CVX, MDB 13F-HR 11/14/2024, 04:05 PM
Q2 2024 682 $873M +$596M -$761M -$165M SPY, TSLA, ORCL, ACN, ADBE 13F-HR 8/14/2024, 04:23 PM
Q1 2024 743 $1.05B +$798M -$722M +$76.4M ORCL, GM, CVX, PYPL, MU 13F-HR 5/15/2024, 04:03 PM
Q4 2023 702 $942M +$622M -$622M -$29.7K QCOM, SPY, BABA, MSFT, MU 13F-HR 2/14/2024, 04:04 PM
Q3 2023 1,097 $875M +$544M -$587M -$42.8M META, PANW, CVS, DIS, CRM 13F-HR 11/14/2023, 04:08 PM
Q2 2023 1,152 $931M +$642M -$540M +$102M NVDA, MSFT, META, PANW, SBUX 13F-HR 8/14/2023, 05:32 PM
Q1 2023 744 $808M +$590M -$169M +$421M TSLA, CRWD, CSCO, LULU, BLK 13F-HR 5/15/2023, 04:06 PM
Q4 2022 741 $684M +$491M -$79.4M +$412M SPY, BABA, TSLA, META, SBUX 13F-HR 2/14/2023, 03:30 PM
Q3 2022 660 $493M +$323M -$83.9M +$239M SPY, MDT, MU, TMUS, UPS 13F-HR 11/14/2022, 03:28 PM
Q2 2022 745 $537M +$378M -$82.9M +$295M TMUS, UPS, TFC, QCOM, IWM 13F-HR 8/15/2022, 04:48 PM
Q1 2022 754 $670M +$581M -$38.3M +$543M SPY, OXY, XOM, KO, TSN 13F-HR 5/16/2022, 04:13 PM
Q4 2021 360 $316M +$203M -$64.2M +$139M FDX, ORCL, CMCSA, AMD, IBM 13F-HR 2/14/2022, 04:06 PM
Q3 2021 362 $345M +$238M -$272M -$34.3M SPY, QQQ, MU, AMD, GOOGL 13F-HR 11/15/2021, 12:18 PM
Q2 2021 387 $383M +$251M -$319M -$68.2M AMZN, GIS, TSLA, IWM, GOOG 13F-HR 8/13/2021, 01:50 PM
Q1 2021 513 $435M +$302M -$267M +$35.1M TSLA, AAPL, MSFT, AMD, MRNA 13F-HR 5/14/2021, 10:52 AM
Q4 2020 429 $383M +$242M -$73.1M +$168M IWM, SPY, BA, MU, CHTR 13F-HR 2/12/2021, 12:19 PM
Q3 2020 497 $409M +$251M -$126M +$124M MSFT, AAPL, ZM, TSM, ABBV 13F-HR 11/12/2020, 02:06 PM
Q2 2020 502 $453M +$211M -$143M +$68.4M SPY, MSFT, BIIB, ACN, IWM 13F-HR 8/14/2020, 10:58 AM
Q1 2020 752 $463M +$320M -$99.6M +$221M WBA, XOM, MKC, DXCM, BIDU 13F-HR 5/15/2020, 10:33 AM
Q4 2019 578 $584M +$369M -$126M +$242M SPY, TGT, WMT, KO, SBUX 13F-HR 2/14/2020, 09:07 AM
Q3 2019 501 $527M +$332M -$71.2M +$260M META, ACN, AAPL, TGT, UNH 13F-HR 11/13/2019, 03:48 PM
Q2 2019 483 $483M +$274M -$86.9M +$187M WBA, TGT, META, MNST, ORCL 13F-HR 8/13/2019, 03:16 PM
Q1 2019 526 $521M +$321M -$128M +$192M ACN, BABA, MU, FL, PG 13F-HR 5/14/2019, 05:19 PM
Q4 2018 592 $488M +$260M -$81M +$179M NKE, MSFT, AAPL, MDT, WMT 13F-HR 2/13/2019, 11:42 AM
Q3 2018 605 $609M +$401M -$55.4M +$345M WMT, LULU, SPY, MDT, EXPE 13F-HR 11/14/2018, 08:40 AM
Q2 2018 575 $444M +$264M -$73.9M +$190M KR, ACN, GIS, LULU, BBBYQ 13F-HR 8/13/2018, 06:08 PM
Q1 2018 555 $393M +$298M -$76.1M +$222M SPY, NKE, META, ABT, TJX 13F-HR 5/14/2018, 05:32 PM
Q4 2017 526 $491M +$370M -$70.5M +$300M COST, ACN, SPY, MMM, MDT 13F-HR 2/12/2018, 10:26 AM
Q3 2017 458 $419M +$345M -$20.4M +$325M ACN, AAPL, COL, MCD, EL 13F-HR 11/14/2017, 09:53 AM
Q2 2017 399 $271M +$225M -$16.7M +$209M NKE, AYI, MDLZ, COST, INTU 13F-HR 8/14/2017, 11:38 AM
Q1 2017 382 $211M +$160M -$48.2M +$112M RHT, AMGN, INTU, DHR, V 13F-HR 5/15/2017, 10:17 AM
Q4 2016 574 $403M +$349M -$4.04M +$345M DE, PG, TGT, LMT, PCLN 13F-HR 2/13/2017, 12:15 PM
Q3 2016 336 $152M +$116M -$14.4M +$101M ADBE, AAPL, CAG, RHT, GOOGL 13F-HR 11/14/2016, 08:59 AM
Q2 2016 385 $167M +$139M -$2.57M +$136M WMT, CSCO, META, DLTR, SJM 13F-HR 8/12/2016, 11:23 AM
Q1 2016 341 $106M +$86.2M -$2.74M +$83.5M GIS, LULU, META, ACN, HRL 13F-HR 5/13/2016, 06:09 PM
Q4 2015 235 $69.8M AAPL, META, CPRT, SPY, SWK 13F-HR 2/16/2016, 03:11 PM