Bayesian Capital Management, LP
CIK 1632551 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- MSFT4.69%
- NVDA3.67%
- TSM3.58%
- JPM2.95%
- NFLX2.81%
- DXCM2.19%
- MCHP2.15%
- META2.13%
- TTD2.00%
- IWM1.97%
Share classes counted separately28.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +3.51 pp0.07% → 3.58%Shares +3.84K (+295.46%)
- MSFTWeight increased · +3.40 pp1.29% → 4.69%Shares -7.96K (-65.29%)
- NVDAWeight increased · +3.23 pp0.44% → 3.67%Shares -2.90K (-25.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $2.05M | 4.69% | 4.24K shares | 1.29% → 4.69%+3.40 pp -7.96K (-65.29%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $1.60M | 3.67% | 8.60K shares | 0.44% → 3.67%+3.23 pp -2.90K (-25.22%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.56M | 3.58% | 5.14K shares | 0.07% → 3.58%+3.51 pp +3.84K (+295.46%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $1.29M | 2.95% | 4.00K shares | Prior unavailable +4.00K | New | ↗▾ |
| 05 | NFLXNETFLIX INC View history and evidence | $1.23M | 2.81% | 13.10K shares | 0.81% → 2.81%+2.00 pp +9.80K (+296.97%) | Added | ↗▾ |
| 06 | DXCMDEXCOM INC View history and evidence | $954.47K | 2.19% | 14.38K shares | 0.13% → 2.19%+2.06 pp +4.98K (+52.99%) | Added | ↗▾ |
| 07 | MCHPMICROCHIP TECHNOLOGY INC View history and evidence | $939.87K | 2.15% | 14.75K shares | Prior unavailable +14.75K | New | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $928.09K | 2.13% | 1.41K shares | 1.23% → 2.13%+0.90 pp -6.79K (-82.85%) | Reduced | ↗▾ |
| 09 | TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | $873.08K | 2.00% | 23.00K shares | Prior unavailable +23.00K | New | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $861.56K | 1.97% | 3.50K shares | Prior unavailable +3.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 472
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -55,200 | -$5.39M | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -21,699 | -$5.35M | SEC filing ↗ | SEC filing ↗ |
| CRWV COREWEAVE INC-CL A | Non-derivative | -36,300 | -$4.97M | SEC filing ↗ | SEC filing ↗ |
3 / 472 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632551 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 43643993
}Research all 108 reported holdings.
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