Bayesian Capital Management, LP
223 holdingsFiling period: 2026-06-30Current AUM: $164.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 68.0K | $6.5M | $7.4M | 4.53% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 31.2K | $6.2M | $6.6M | 4.03% | -- | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 16.2K | $6.0M | $8.1M | 4.90% | +8.8K | 2026-06-30 |
| 4 | ORCL | ORACLE CORP | 34.9K | $5.1M | $4.9M | 2.98% | +31.8K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 5.0K | $3.7M | $3.5M | 2.15% | -- | 2026-06-30 |
| 6 | WFC | WELLS FARGO & CO | 37.5K | $3.1M | $3.4M | 2.05% | -- | 2026-06-30 |
| 7 | — | ASML HLDG NV | 1.2K | $2.4M | $2.4M | 1.48% | -- | 2026-06-30 |
| 8 | C | CITIGROUP INC | 15.7K | $2.2M | $2.1M | 1.30% | +6.9K | 2026-06-30 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 18.0K | $2.1M | $3.1M | 1.89% | -- | 2026-06-30 |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 48.5K | $2.1M | $2.1M | 1.30% | +24.9K | 2026-06-30 |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51.7K | $2.0M | $3.3M | 1.99% | -- | 2026-06-30 |
| 12 | NKE | NIKE INC | 48.5K | $2.0M | $1.8M | 1.07% | -2,600 | 2026-06-30 |
| 13 | PEP | PEPSICO INC | 14.6K | $2.0M | $2.0M | 1.20% | -- | 2026-06-30 |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | 6.2K | $1.8M | $1.8M | 1.10% | -- | 2026-06-30 |
| 15 | IWM | ISHARES TR | 5.9K | $1.8M | $1.7M | 1.02% | -- | 2026-06-30 |
| 16 | HST | HOST HOTELS & RESORTS INC | 73.7K | $1.7M | $1.6M | 0.99% | -- | 2026-06-30 |
| 17 | CME | CME GROUP INC | 7.5K | $1.7M | $2.1M | 1.26% | -- | 2026-06-30 |
| 18 | WMT | WALMART INC | 14.4K | $1.6M | $1.6M | 0.95% | -- | 2026-06-30 |
| 19 | SU | SUNCOR ENERGY INC NEW | 30.2K | $1.6M | $2.2M | 1.32% | -- | 2026-06-30 |
| 20 | ISRG | INTUITIVE SURGICAL INC | 4.0K | $1.6M | $1.5M | 0.91% | -- | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 13.3K | $1.6M | $1.5M | 0.89% | -- | 2026-06-30 |
| 22 | NOK | NOKIA CORP | 115.4K | $1.5M | $1.1M | 0.69% | -- | 2026-06-30 |
| 23 | B | BARRICK MNG CORP | 41.0K | $1.5M | $1.7M | 1.07% | -- | 2026-06-30 |
| 24 | APLD | APPLIED DIGITAL CORP | 37.8K | $1.4M | $885K | 0.54% | -- | 2026-06-30 |
| 25 | BAC | BANK OF AMER CORP | 24.2K | $1.4M | $1.4M | 0.88% | -- | 2026-06-30 |
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