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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 $156,332,923
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alibaba Group Holding Ltd
 BABA 67,999 $6,526,544 4.17%
2.
Nvidia Corp
 NVDA 31,200 $6,242,808 3.99%
3.
Microsoft Corp
 MSFT 16,196 $6,041,432 3.86%
4.
Oracle Corp
 ORCL 34,855 $5,108,000 3.27%
5.
Invesco Qqq Tr
 5,000 $3,682,000 2.36%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.