Bayesian Capital Management, LP
138 holdingsFiling period: 2026-03-31Current AUM: $93.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 16.9K | $2.9M | $2.6M | 2.82% | +14.3K | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 16.9K | $2.9M | $2.6M | 2.82% | +14.3K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 7.4K | $2.7M | $3.4M | 3.69% | +3.2K | 2026-03-31 |
| 4 | NKE | NIKE INC | 51.1K | $2.7M | $2.1M | 2.29% | -- | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 4.7K | $2.7M | $2.6M | 2.81% | +3.3K | 2026-03-31 |
| 6 | SNDK | SANDISK CORP | 4.2K | $2.7M | $5.1M | 5.51% | -- | 2026-03-31 |
| 7 | RKLB | ROCKET LAB CORP | 40.6K | $2.6M | $2.6M | 2.83% | -- | 2026-03-31 |
| 8 | XBI | SPDR SERIES TRUST | 19.9K | $2.5M | $2.9M | 3.14% | -- | 2026-03-31 |
| 9 | CRWV | COREWEAVE INC | 31.2K | $2.4M | $2.2M | 2.40% | -- | 2026-03-31 |
| 10 | — | NEBIUS GROUP N.V. | 22.1K | $2.3M | $2.3M | 2.46% | -- | 2026-03-31 |
| 11 | PANW | PALO ALTO NETWORKS INC | 9.4K | $1.5M | $3.1M | 3.35% | -- | 2026-03-31 |
| 12 | BSX | BOSTON SCIENTIFIC CORP | 23.6K | $1.5M | $1.1M | 1.18% | -- | 2026-03-31 |
| 13 | IONQ | IONQ INC | 50.6K | $1.5M | $1.8M | 1.98% | -- | 2026-03-31 |
| 14 | CAG | CONAGRA BRANDS INC | 88.2K | $1.4M | $1.3M | 1.37% | -- | 2026-03-31 |
| 15 | PFE | PFIZER INC | 46.7K | $1.3M | $1.2M | 1.25% | -- | 2026-03-31 |
| 16 | LW | LAMB WESTON HLDGS INC | 30.9K | $1.3M | $1.6M | 1.74% | -- | 2026-03-31 |
| 17 | TSLA | TESLA INC | 3.4K | $1.3M | $1.1M | 1.13% | -- | 2026-03-31 |
| 18 | APH | AMPHENOL CORP | 9.6K | $1.2M | $1.5M | 1.65% | -- | 2026-03-31 |
| 19 | NOW | SERVICENOW INC | 10.6K | $1.1M | $1.2M | 1.26% | -- | 2026-03-31 |
| 20 | NVO | NOVO-NORDISK A S | 28.6K | $1.1M | $1.3M | 1.44% | -- | 2026-03-31 |
| 21 | C | CITIGROUP INC | 8.8K | $999K | $1.2M | 1.25% | -- | 2026-03-31 |
| 22 | — | IREN LIMITED | 28.8K | $987K | $987K | 1.06% | +22.7K | 2026-03-31 |
| 23 | MARA | MARA HOLDINGS INC | 103.3K | $842K | $1.2M | 1.25% | -- | 2026-03-31 |
| 24 | SOFI | SOFI TECHNOLOGIES INC | 52.9K | $839K | $862K | 0.92% | +43.9K | 2026-03-31 |
| 25 | AIG | AMERICAN INTL GROUP INC | 10.9K | $819K | $855K | 0.92% | -- | 2026-03-31 |
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