§ 13F · FUND PROFILE
Bayesian Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $489.6T (13F)Positions · 503Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4K | $2.0T | 4.7% | −65% |
| 2 | NVDA | NVIDIA CORPORATION | 9K | $1.6T | 3.7% | −25% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5K | $1.6T | 3.6% | +295% |
| 4 | JPM | JPMORGAN CHASE & CO. | 4K | $1.3T | 3.0% | NEW |
| 5 | NFLX | NETFLIX INC | 13K | $1.2T | 2.8% | +297% |
| 6 | DXCM | DEXCOM INC | 14K | $954.5B | 2.2% | +53% |
| 7 | MCHP | MICROCHIP TECHNOLOGY INC. | 15K | $939.9B | 2.2% | NEW |
| 8 | META | META PLATFORMS INC | 1K | $928.1B | 2.1% | −83% |
| 9 | TTD | THE TRADE DESK INC | 23K | $873.1B | 2.0% | NEW |
| 10 | IWM | ISHARES TR | 4K | $861.6B | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAYESIAN SIGNAL
AC read
Bayesian Capital Management, LP is a Other fund managing $489565.8 trillion in assets. The fund runs a broad portfolio of 503 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed