Bayesian Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
503
Total value ($000)
$489,566
Net value change ($000)
-143,419 (-22.7%)
New positions
346
Sold out positions
352
Turnover %
146.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 6,319 NEW
META 6,022 NEW
BSX 5,389 NEW
ACN 5,351 NEW
CRWV 4,968 NEW
HOOD 4,868 NEW
EXPE 4,809 NEW
UNH 4,800 NEW
IDXX 4,104 827.4%
DAL 3,990 NEW
Top Reduces (Value $000, Stocks/ETFs)
NKE -14,826 -100.0%
DIS -10,695 -76.1%
ORCL -10,276 -100.0%
WFC -8,653 -78.6%
MDB -8,505 -100.0%
AAPL -8,062 -66.7%
SNOW -8,041 -81.3%
PLTR -7,961 -100.0%
VEEV -7,659 -100.0%
PEP -6,688 -87.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type