Bayesian Capital Management, LP
224 holdingsFiling period: 2026-06-30Current AUM: $160.1Mestimated 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 | 4.65% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 31.2K | $6.2M | $5.8M | 3.64% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 16.2K | $6.0M | $8.6M | 5.37% | +8.8K | 2026-06-30 |
| 4 | ORCL | Oracle Corp | 34.9K | $5.1M | $4.0M | 2.53% | +31.8K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 5.0K | $3.7M | $3.3M | 2.05% | -- | 2026-06-30 |
| 6 | WFC | Wells Fargo & Co | 37.5K | $3.1M | $3.1M | 1.97% | -- | 2026-06-30 |
| 7 | — | Asml Hldg NV | 1.2K | $2.4M | $2.4M | 1.52% | -- | 2026-06-30 |
| 8 | C | Citigroup Inc | 15.7K | $2.2M | $1.9M | 1.17% | +6.9K | 2026-06-30 |
| 9 | PLTR | Palantir Technologies Inc | 18.0K | $2.1M | $2.9M | 1.80% | -- | 2026-06-30 |
| 10 | BSX | Boston Scientific Corp | 48.5K | $2.1M | $2.1M | 1.29% | +24.9K | 2026-06-30 |
| 11 | CTSH | Cognizant Technology Solutio | 51.7K | $2.0M | $3.3M | 2.09% | -- | 2026-06-30 |
| 12 | NKE | Nike Inc | 48.5K | $2.0M | $1.9M | 1.17% | -2,600 | 2026-06-30 |
| 13 | PEP | Pepsico Inc | 14.6K | $2.0M | $2.1M | 1.29% | -- | 2026-06-30 |
| 14 | APD | Air Products and Chemicals I | 6.2K | $1.8M | $1.9M | 1.18% | -- | 2026-06-30 |
| 15 | IWM | iShares TR | 5.9K | $1.8M | $1.6M | 1.01% | -- | 2026-06-30 |
| 16 | HST | Host Hotels & Resorts Inc | 73.7K | $1.7M | $1.8M | 1.13% | -- | 2026-06-30 |
| 17 | CME | Cme Group Inc | 7.5K | $1.7M | $2.3M | 1.43% | -- | 2026-06-30 |
| 18 | WMT | Walmart Inc | 14.4K | $1.6M | $1.8M | 1.13% | -- | 2026-06-30 |
| 19 | SU | Suncor Energy Inc New | 30.2K | $1.6M | $2.1M | 1.30% | -- | 2026-06-30 |
| 20 | ISRG | Intuitive Surgical Inc | 4.0K | $1.6M | $1.8M | 1.12% | -- | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 13.3K | $1.6M | $1.2M | 0.78% | -- | 2026-06-30 |
| 22 | NOK | Nokia Corp | 115.4K | $1.5M | $884K | 0.55% | -- | 2026-06-30 |
| 23 | B | Barrick Mng Corp | 41.0K | $1.5M | $1.7M | 1.04% | -- | 2026-06-30 |
| 24 | APLD | Applied Digital Corp | 37.8K | $1.4M | $587K | 0.37% | -- | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp | 24.2K | $1.4M | $1.2M | 0.75% | -- | 2026-06-30 |
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