Bayesian Capital Management, LP
All 13F Filings
- Location
- Brooklyn, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 43,644
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 108 | 43,644 | 13F-HR | Bayesian Capital Management, LP |
| Q3 2025 | 11/14/2025 | 503 | 489,566 | 13F-HR | Bayesian Capital Management, LP |
| Q2 2025 | 8/14/2025 | 509 | 632,985 | 13F-HR | Bayesian Capital Management, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 42.34 K | 97.0% | 0 | 447 K | -447 K |
| ETFs | 1.136 K | 2.6% | 877 | 0 | 877 |
| Other | 172 | 0.4% | 172 | 0 | 172 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
43,644
Holdings
108
QoQ value change ($000)
-445,922
(-91.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.