Asset Manager
← All Institutions
Bayesian Capital Management, LP
Market Value
$155M
+89.7%
Holdings
322
+101
New Purchases
187
Added To
20
Closed
103
Reduced
12
Top 10 Concentration
25.5%
Turnover
90.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 4.22% | 0.00% | +4.22% | $7M |
| NVDA | 4.03% | 0.00% | +4.03% | $6M |
| ORCL | 3.30% | 0.56% | +2.74% | $5M |
| QQQ | 2.38% | 0.00% | +2.38% | $4M |
| WFC | 2.00% | 0.00% | +2.00% | $3M |
| ASML | 1.57% | 0.00% | +1.57% | $2M |
| PLTR | 1.36% | 0.00% | +1.36% | $2M |
| CTSH | 1.29% | 0.00% | +1.29% | $2M |
| PEP | 1.28% | 0.00% | +1.28% | $2M |
| APD | 1.17% | 0.00% | +1.17% | $2M |
| IWM | 1.15% | 0.00% | +1.15% | $2M |
| HST | 1.13% | 0.00% | +1.13% | $2M |
| CME | 1.07% | 0.00% | +1.07% | $2M |
| WMT | 1.05% | 0.00% | +1.05% | $2M |
| SU | 1.05% | 0.00% | +1.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.51% | -3.51% | $0 |
| META | 0.00% | 3.30% | -3.30% | $0 |
| RKLB | 0.00% | 3.20% | -3.20% | $0 |
| XBI | 0.00% | 3.12% | -3.12% | $0 |
| CRWV | 0.00% | 2.96% | -2.96% | $0 |
| NBIS | 0.00% | 2.81% | -2.81% | $0 |
| SNDK | 0.73% | 3.30% | -2.56% | $1M |
| NKE | 1.29% | 3.31% | -2.02% | $2M |
| PANW | 0.00% | 1.85% | -1.85% | $0 |
| IONQ | 0.00% | 1.79% | -1.79% | $0 |
| CAG | 0.00% | 1.70% | -1.70% | $0 |
| PFE | 0.00% | 1.61% | -1.61% | $0 |
| LW | 0.00% | 1.60% | -1.60% | $0 |
| APH | 0.00% | 1.49% | -1.49% | $0 |
| IREN | 0.00% | 1.21% | -1.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $52M | 33.7% |
| Large Cap | 181 | $83M | 53.6% |
| Mid Cap | 73 | $18M | 11.5% |
| Small Cap | 25 | $2M | 1.2% |
| Micro Cap | 2 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$152.9B
Median Market Cap
$24.9B
Avg P/E
35.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
314
# ETFs / Funds
8
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 4.22% | 67,999 | $7M | $95.98 | — | +67,999 | — | NEW |
| 2 | NVDA | 4.03% | 31,200 | $6M | $200.09 | — | +31,200 | — | NEW |
| 3 | MSFT | 3.90% | 16,196 | $6M | $373.02 | $3M | +8,796 | +118.9% | |
| 4 | ORCL | 3.30% | 34,855 | $5M | $146.55 | $5M | +31,755 | +1024.3% | |
| 5 | QQQ | 2.38% | 5,000 | $4M | $736.40 | — | +5,000 | — | NEW |
| 6 | WFC | 2.00% | 37,500 | $3M | $82.64 | — | +37,500 | — | NEW |
| 7 | ASML | 1.57% | 1,220 | $2M | $1,989.44 | — | +1,220 | — | NEW |
| 8 | C | 1.42% | 15,700 | $2M | $139.96 | $1M | +6,891 | +78.2% | |
| 9 | PLTR | 1.36% | 18,000 | $2M | $116.67 | — | +18,000 | — | NEW |
| 10 | BSX | 1.34% | 48,500 | $2M | $42.68 | $589K | +24,900 | +105.5% | |
| 11 | CTSH | 1.29% | 51,700 | $2M | $38.73 | — | +51,700 | — | NEW |
| 12 | NKE | 1.29% | 48,500 | $2M | $41.05 | -$708K | -2,600 | -5.1% | |
| 13 | PEP | 1.28% | 14,574 | $2M | $135.40 | — | +14,574 | — | NEW |
| 14 | APD | 1.17% | 6,200 | $2M | $293.18 | — | +6,200 | — | NEW |
| 15 | IWM | 1.15% | 5,900 | $2M | $300.45 | — | +5,900 | — | NEW |
| 16 | HST | 1.13% | 73,700 | $2M | $23.71 | — | +73,700 | — | NEW |
| 17 | CME | 1.07% | 7,500 | $2M | $220.83 | — | +7,500 | — | NEW |
| 18 | WMT | 1.05% | 14,380 | $2M | $113.26 | — | +14,380 | — | NEW |
| 19 | SU | 1.05% | 30,200 | $2M | $53.68 | — | +30,200 | — | NEW |
| 20 | ISRG | 1.02% | 3,963 | $2M | $397.68 | — | +3,963 | — | NEW |
| 21 | CSCO | 1.01% | 13,300 | $2M | $117.46 | — | +13,300 | — | NEW |
| 22 | NOK | 0.99% | 115,400 | $2M | $13.28 | — | +115,400 | — | NEW |
| 23 | B | 0.97% | 41,000 | $2M | $36.73 | — | +41,000 | — | NEW |
| 24 | APLD | 0.91% | 37,800 | $1M | $37.30 | — | +37,800 | — | NEW |
| 25 | BAC | 0.89% | 24,200 | $1M | $56.98 | — | +24,200 | — | NEW |
| 26 | HAL | 0.89% | 40,500 | $1M | $33.95 | — | +40,500 | — | NEW |
| 27 | DAL | 0.84% | 13,900 | $1M | $93.66 | — | +13,900 | — | NEW |
| 28 | ACN | 0.83% | 10,300 | $1M | $124.44 | — | +10,300 | — | NEW |
| 29 | CNQ | 0.81% | 31,600 | $1M | $39.50 | $956K | +25,600 | +426.7% | |
| 30 | KVUE | 0.78% | 63,400 | $1M | $19.11 | — | +63,400 | — | NEW |
| 31 | ROL | 0.76% | 28,172 | $1M | $41.74 | — | +28,172 | — | NEW |
| 32 | KO | 0.75% | 14,300 | $1M | $81.27 | $873K | +10,500 | +276.3% | |
| 33 | AXP | 0.75% | 3,418 | $1M | $338.25 | — | +3,418 | — | NEW |
| 34 | GILD | 0.74% | 9,100 | $1M | $126.34 | $848K | +6,933 | +319.9% | |
| 35 | MCD | 0.74% | 4,207 | $1M | $270.31 | — | +4,207 | — | NEW |
| 36 | SNDK | 0.73% | 497 | $1M | $2,273.73 | -$2M | -3,734 | -88.2% | |
| 37 | BMY | 0.72% | 19,200 | $1M | $57.62 | — | +19,200 | — | NEW |
| 38 | ICE | 0.69% | 8,700 | $1M | $123.11 | — | +8,700 | — | NEW |
| 39 | ROKU | 0.68% | 7,637 | $1M | $138.14 | — | +7,637 | — | NEW |
| 40 | TMHC | 0.65% | 14,000 | $1M | $71.74 | — | +14,000 | — | NEW |
| 41 | GM | 0.65% | 13,000 | $1M | $77.08 | — | +13,000 | — | NEW |
| 42 | FOXA | 0.64% | 19,100 | $996K | $52.16 | — | +19,100 | — | NEW |
| 43 | JCI | 0.64% | 6,800 | $994K | $146.11 | — | +6,800 | — | NEW |
| 44 | BE | 0.64% | 3,259 | $986K | $302.70 | — | +3,259 | — | NEW |
| 45 | APO | 0.61% | 8,031 | $950K | $118.31 | — | +8,031 | — | NEW |
| 46 | JPM | 0.61% | 2,900 | $949K | $327.33 | — | +2,900 | — | NEW |
| 47 | GSK | 0.61% | 18,100 | $949K | $52.42 | — | +18,100 | — | NEW |
| 48 | SNAP | 0.60% | 208,200 | $924K | $4.44 | — | +208,200 | — | NEW |
| 49 | HLT | 0.59% | 2,747 | $908K | $330.46 | — | +2,747 | — | NEW |
| 50 | AA | 0.57% | 16,996 | $886K | $52.14 | — | +16,996 | — | NEW |
| 51 | P | 0.57% | 11,225 | $884K | $78.79 | $654K | +7,325 | +187.8% | |
| 52 | CVNA | 0.57% | 13,414 | $883K | $65.82 | $582K | +12,456 | +1300.2% | |
| 53 | NOW | 0.56% | 8,700 | $864K | $99.28 | -$244K | -1,900 | -17.9% | |
| 54 | AMGN | 0.56% | 2,384 | $863K | $362.12 | — | +2,384 | — | NEW |
| 55 | DKNG | 0.55% | 33,800 | $854K | $25.26 | — | +33,800 | — | NEW |
| 56 | WULF | 0.55% | 34,500 | $852K | $24.70 | — | +34,500 | — | NEW |
| 57 | GIS | 0.55% | 24,362 | $848K | $34.80 | — | +24,362 | — | NEW |
| 58 | AON | 0.54% | 2,508 | $832K | $331.69 | — | +2,508 | — | NEW |
| 59 | F | 0.54% | 59,800 | $831K | $13.90 | — | +59,800 | — | NEW |
| 60 | LVS | 0.52% | 17,259 | $797K | $46.19 | $70K | +3,759 | +27.8% | |
| 61 | HPE | 0.49% | 16,900 | $762K | $45.11 | $472K | +4,700 | +38.5% | |
| 62 | ROST | 0.48% | 3,455 | $735K | $212.85 | — | +3,455 | — | NEW |
| 63 | GOOG | 0.47% | 2,039 | $720K | $353.33 | — | +2,039 | — | NEW |
| 64 | DOW | 0.45% | 25,600 | $700K | $27.36 | — | +25,600 | — | NEW |
| 65 | FTI | 0.45% | 10,500 | $696K | $66.30 | — | +10,500 | — | NEW |
| 66 | ADBE | 0.44% | 3,316 | $680K | $205.02 | — | +3,316 | — | NEW |
| 67 | NUVL | 0.44% | 5,500 | $679K | $123.50 | — | +5,500 | — | NEW |
| 68 | IGV | 0.41% | 7,060 | $640K | $90.60 | — | +7,060 | — | NEW |
| 69 | GPS | 0.41% | 34,200 | $639K | $18.68 | — | +34,200 | — | NEW |
| 70 | CMI | 0.40% | 871 | $621K | $713.21 | $192K | +73 | +9.2% | |
| 71 | INSM | 0.39% | 5,700 | $608K | $106.62 | — | +5,700 | — | NEW |
| 72 | KGC | 0.39% | 25,637 | $606K | $23.62 | — | +25,637 | — | NEW |
| 73 | FCX | 0.37% | 9,217 | $580K | $62.89 | — | +9,217 | — | NEW |
| 74 | APGE | 0.37% | 4,300 | $571K | $132.73 | — | +4,300 | — | NEW |
| 75 | CCL | 0.36% | 19,700 | $563K | $28.57 | — | +19,700 | — | NEW |
| 76 | SATS | 0.36% | 5,500 | $558K | $101.50 | — | +5,500 | — | NEW |
| 77 | TSLA | 0.35% | 1,300 | $547K | $420.60 | -$717K | -2,100 | -61.8% | |
| 78 | HSBC | 0.35% | 5,686 | $541K | $95.09 | — | +5,686 | — | NEW |
| 79 | VSH | 0.34% | 9,793 | $527K | $53.78 | — | +9,793 | — | NEW |
| 80 | ALB | 0.34% | 3,848 | $520K | $135.03 | — | +3,848 | — | NEW |
| 81 | JD | 0.33% | 20,200 | $515K | $25.48 | — | +20,200 | — | NEW |
| 82 | NDAQ | 0.33% | 6,522 | $514K | $78.82 | — | +6,522 | — | NEW |
| 83 | RTX | 0.33% | 2,700 | $512K | $189.73 | — | +2,700 | — | NEW |
| 84 | 0HQN.L | 0.33% | 2,101 | $510K | $242.67 | — | +2,101 | — | NEW |
| 85 | DOCU | 0.33% | 11,444 | $508K | $44.42 | — | +11,444 | — | NEW |
| 86 | UPS | 0.33% | 4,700 | $505K | $107.50 | — | +4,700 | — | NEW |
| 87 | REGN | 0.33% | 808 | $504K | $623.54 | — | +808 | — | NEW |
| 88 | HONAV | 0.32% | 2,250 | $497K | $221.08 | — | +2,250 | — | NEW |
| 89 | ONON | 0.32% | 13,800 | $489K | $35.42 | — | +13,800 | — | NEW |
| 90 | PDD | 0.32% | 6,400 | $488K | $76.28 | — | +6,400 | — | NEW |
| 91 | DX | 0.31% | 36,600 | $480K | $13.11 | — | +36,600 | — | NEW |
| 92 | YUM | 0.31% | 3,000 | $480K | $159.86 | — | +3,000 | — | NEW |
| 93 | APA | 0.31% | 14,588 | $475K | $32.57 | — | +14,588 | — | NEW |
| 94 | CLF | 0.30% | 49,100 | $461K | $9.39 | $207K | +19,000 | +63.1% | |
| 95 | HL | 0.29% | 29,500 | $455K | $15.43 | $185K | +15,000 | +103.5% | |
| 96 | VIAV | 0.29% | 9,300 | $444K | $47.75 | — | +9,300 | — | NEW |
| 97 | VLO | 0.29% | 1,700 | $443K | $260.44 | — | +1,700 | — | NEW |
| 98 | CNC | 0.28% | 6,824 | $438K | $64.19 | $120K | -2,876 | -29.6% | |
| 99 | CHD | 0.28% | 4,479 | $434K | $96.88 | — | +4,479 | — | NEW |
| 100 | JEF | 0.28% | 8,600 | $430K | $49.98 | — | +8,600 | — | NEW |