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Home > Institutional Investor > Bayesian Capital Management, Lp > Profile

Instuitional Investor - Bayesian Capital Management, Lp

Fund Profile
Filing Period:
Fund Name: Bayesian Capital Management, Lp
Portfolio Value $604,398,851
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cisco Systems Inc.
 CSCO 221,100 $13,644,081 2.26%
2.
Advanced Micro Devices Inc
 AMD 96,900 $9,955,506 1.65%
3.
Spdr S & P 500 Etf Trust
 SPY 15,900 $8,894,301 1.47%
4.
Philip Morris International Inc.
 PM 55,600 $8,825,388 1.46%
5.
Coca Cola Co
 KO 113,150 $8,103,803 1.34%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)