Bayesian Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$43,644
Net value change ($000)
-445,922 (-91.1%)
New positions
77
Sold out positions
472
Turnover %
1062.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 1,289 NEW
TSM 1,199 330.3%
MCHP 940 NEW
TTD 873 NEW
IWM 862 NEW
MDLZ 845 NEW
ABT 764 NEW
COO 738 NEW
KRE 726 NEW
EFX 692 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSX -5,389 -100.0%
ACN -5,351 -100.0%
META -5,094 -84.6%
CRWV -4,968 -100.0%
HOOD -4,868 -100.0%
EXPE -4,809 -100.0%
UNH -4,800 -100.0%
IDXX -4,600 -100.0%
MSFT -4,271 -67.6%
FFIV -4,266 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type