Long-term investor
Bayesian Capital Management, LP @bayesiancapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001632551).
Record
- Tracked since 2025-06-30 (441 days), 1569 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -12.2% · all -12.2%
- Max drawdown n/a · win rate 11% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 01609W102 · 4.2% · long · since 2025-09-30
- NVDA · 4.0% · long · since 2025-09-30
- MSFT · 3.9% · long · since 2025-09-30
- ORCL · 3.3% · long · since 2025-06-30
- 46090E103 · 2.4% · long · since 2025-06-30
- WFC · 2.0% · long · since 2025-06-30
- ASML · 1.6% · long · since 2026-06-30
- C · 1.4% · long · since 2026-03-31
- PLTR · 1.3% · long · since 2025-06-30
- BSX · 1.3% · long · since 2025-09-30
- CTSH · 1.3% · long · since 2025-06-30
- NKE · 1.3% · long · since 2025-06-30