Bayesian Capital Management, LP
•CIK: 1632551•Filing: Q4 2025
**Bayesian Capital Management, LP** This actively managed fund maintains a diversified portfolio of 108 positions, currently commanding $44M in assets under management. The strategy exhibits notable concentration in technology and semiconductor names, highlighted by significant allocations to MSFT ($2.0M), NVDA ($1.6M), and TSM ($1.6M). Further exposure is maintained across key sectors, including financial services (JPM at $1.3M) and streaming/tech platforms (NFLX at $1.2M). The portfolio structure suggests a data-informed approach targeting high-conviction, market-leading equities.
Total AUM
$43.6M
QoQ Performance
-91.1%
Positions
107
Top 10 Concentration
28.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.7%
NVDA3.7%
TSM3.6%
JPM3.0%
NFLX2.8%
DXCM2.2%
MCHP2.2%
META2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.1%
Technology13.0%
Communication5.6%
Healthcare3.1%
Financial3.0%
Energy2.2%
Consumer Staples1.9%
Consumer1.2%
🚪 Exited Positionssold since Q3 2025
+467 more exited positions
Changes from Q3 2025
NEW77 new positions
↑5 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022