13F Filings History of Bayesian Capital Management, LP
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $156,332,923
- Largest 13F holdings
-
BABA NVDA MSFT ORCL QQQ WFC ASML C PLTR BSX CTSH NKE
+8 more
PEP APD IWM HST CME WMT SU ISRG - Form 13F summary
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- Bayesian Capital Management, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Bayesian Capital Management, LP reported 223 equity holdings with a total reported market value of $156,332,923 for Q2 2026. Top reported holdings included BABA, NVDA, MSFT, ORCL, and QQQ.
- Manager signature
- Velin K. Tzanov - Managing Member of General Partner
- Manager location
- Brooklyn, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$156,332,923
Quarter delta
+$74,383,199
Accepted
14 Aug 2026, 16:10
Rows shown
1-25 of 43
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 223 | $156,332,923 | +$138,825,131 | -$71,060,179 | +$67,764,952 | BABA, NVDA, MSFT, ORCL, QQQ | 13F-HR | 14 Aug 2026, 16:10 |
| Q1 2026 | 137 | $81,949,724 | +$73,768,407 | -$34,332,218 | +$39,436,189 | XOM, MSFT, NKE, META, SNDK | 13F-HR | 15 May 2026, 16:09 |
| Q4 2025 | 108 | $43,643,993 | +$29,042,970 | -$468,973,120 | -$439,930,150 | MSFT, NVDA, TSM, JPM, NFLX | 13F-HR | 17 Feb 2026, 16:26 |
| Q3 2025 | 503 | $489,565,844 | +$372,427,060 | -$538,984,076 | -$166,557,016 | MSFT, META, BSX, ACN, CRWV | 13F-HR | 14 Nov 2025, 16:09 |
| Q2 2025 | 509 | $632,985,373 | +$490,078,525 | -$486,371,253 | +$3,707,272 | NKE, DIS, AAPL, WFC, ORCL | 13F-HR | 14 Aug 2025, 16:12 |
| Q1 2025 | 566 | $604,398,851 | +$452,624,008 | -$652,064,174 | -$199,440,166 | CSCO, AMD, SPY, PM, KO | 13F-HR | 15 May 2025, 16:15 |
| Q4 2024 | 647 | $817,186,943 | +$605,134,976 | -$650,838,368 | -$45,703,392 | NKE, AMGN, CRM, DHR, UNP | 13F-HR | 14 Feb 2025, 16:18 |
| Q3 2024 | 642 | $853,355,392 | +$604,024,090 | -$665,010,202 | -$60,986,112 | NFLX, NKE, TSLA, CVX, MDB | 13F-HR | 14 Nov 2024, 16:05 |
| Q2 2024 | 682 | $872,618,923 | +$595,703,316 | -$762,040,612 | -$166,337,296 | SPY, TSLA, ORCL, ACN, ADBE | 13F-HR | 14 Aug 2024, 16:23 |
| Q1 2024 | 747 | $1,046,177,968 | +$799,070,489 | -$722,322,910 | +$76,747,579 | ORCL, GM, CVX, PYPL, MU | 13F-HR | 15 May 2024, 16:03 |
| Q4 2023 | 704 | $941,804,878 | +$622,107,218 | -$622,717,958 | -$610,740 | QCOM, SPY, BABA, MSFT, MU | 13F-HR | 14 Feb 2024, 16:04 |
| Q3 2023 | 661 | $875,884,579 | +$544,116,288 | -$586,946,649 | -$42,830,361 | META, PANW, CVS, DIS, CRM | 13F-HR | 14 Nov 2023, 16:08 |
| Q2 2023 | 749 | $931,069,917 | +$642,032,524 | -$539,595,283 | +$102,437,241 | NVDA, MSFT, META, PANW, SBUX | 13F-HR | 14 Aug 2023, 16:32 |
| Q1 2023 | 744 | $808,275,877 | +$589,556,273 | -$504,006,589 | +$85,549,684 | TSLA, CRWD, CSCO, LULU, BLK | 13F-HR | 15 May 2023, 16:06 |
| Q4 2022 | 741 | $684,371,553 | +$491,307,697 | -$315,495,419 | +$175,812,278 | SPY, BABA, TSLA, META, SBUX | 13F-HR | 14 Feb 2023, 16:30 |
| Q3 2022 | 661 | $493,347,000 | +$321,695,732 | -$356,957,294 | -$35,261,562 | SPY, MDT, MU, TMUS, UPS | 13F-HR | 14 Nov 2022, 16:28 |
| Q2 2022 | 745 | $536,699,000 | +$377,892,839 | -$453,467,671 | -$75,574,832 | TMUS, UPS, TFC, QCOM, IWM | 13F-HR | 15 Aug 2022, 16:48 |
| Q1 2022 | 754 | $669,762,000 | +$580,565,668 | -$215,790,077 | +$364,775,591 | SPY, OXY, XOM, KO, TSN | 13F-HR | 16 May 2022, 16:13 |
| Q4 2021 | 360 | $316,186,000 | +$203,274,246 | -$240,728,836 | -$37,454,590 | FDX, ORCL, CMCSA, AMD, IBM | 13F-HR | 14 Feb 2022, 17:06 |
| Q3 2021 | 362 | $345,484,000 | +$238,113,428 | -$272,411,407 | -$34,297,979 | SPY, QQQ, MU, AMD, GOOGL | 13F-HR | 15 Nov 2021, 12:18 |
| Q2 2021 | 387 | $382,872,000 | +$250,962,613 | -$319,210,529 | -$68,247,916 | AMZN, GIS, TSLA, IWM, GOOG | 13F-HR | 13 Aug 2021, 13:50 |
| Q1 2021 | 513 | $434,614,000 | +$302,116,490 | -$266,972,417 | +$35,144,073 | TSLA, AAPL, MSFT, AMD, MRNA | 13F-HR | 14 May 2021, 10:52 |
| Q4 2020 | 431 | $382,812,000 | +$241,556,644 | -$299,584,678 | -$58,028,034 | IWM, SPY, BA, MU, CHTR | 13F-HR | 12 Feb 2021, 13:19 |
| Q3 2020 | 497 | $409,260,000 | +$250,520,440 | -$314,726,204 | -$64,205,764 | MSFT, AAPL, ZM, TSM, ABBV | 13F-HR | 12 Nov 2020, 15:06 |
| Q2 2020 | 502 | $453,393,000 | +$211,215,030 | -$305,007,651 | -$93,792,621 | SPY, MSFT, BIIB, ACN, IWM | 13F-HR | 14 Aug 2020, 10:58 |