HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
66,000 | +66,000 | $27,919 |
| NVDA | 66,000 | +66,000 | $27,919 |
| MICROSOFT CORP |
53,900 | +53,900 | $18,355 |
| MSFT | 53,900 | +53,900 | $18,355 |
| META PLATFORMS INC |
51,985 | +51,985 | $14,919 |
| META | 51,985 | +51,985 | $14,919 |
| PALO ALTO NETWORKS INC |
51,035 | +51,035 | $13,040 |
| PANW | 51,035 | +51,035 | $13,040 |
| STARBUCKS CORP |
118,700 | +118,700 | $11,758 |
| SBUX | 118,700 | +118,700 | $11,758 |
| SALESFORCE INC |
53,600 | +45,200 | $11,324 |
| CRM | 53,600 | +45,200 | $11,324 |
| PROCTER AND GAMBLE CO |
74,240 | +74,240 | $11,265 |
| PG | 74,240 | +74,240 | $11,265 |
| COCA COLA CO |
181,400 | +175,600 | $10,924 |
| KO | 181,400 | +175,600 | $10,924 |
| GOLDMAN SACHS GROUP INC |
33,800 | +21,200 | $10,902 |
| GS | 33,800 | +21,200 | $10,902 |
| T MOBILE US INC |
68,293 | +63,500 | $9,486 |
| TMUS | 68,293 | +63,500 | $9,486 |
| LAM RESEARCH CORP |
12,991 | +2,300 | $8,351 |
| LRCX | 12,991 | +2,300 | $8,351 |
| HUBSPOT INC |
15,223 | -400 | $8,100 |
| HUBS | 15,223 | -400 | $8,100 |
| ORACLE CORP |
67,073 | +67,073 | $7,988 |
| ORCL | 67,073 | +67,073 | $7,988 |
| BANK AMERICA CORP |
274,000 | +94,400 | $7,861 |
| BAC | 274,000 | +94,400 | $7,861 |
| RIVIAN AUTOMOTIVE INC |
460,400 | +460,400 | $7,670 |
| RIVN | 460,400 | +460,400 | $7,670 |
| SELECT SECTOR SPDR TR (XLU) |
110,400 | +71,692 | $7,225 |
| XLU | 110,400 | +71,692 | $7,225 |
| SHOPIFY INC |
107,962 | +107,962 | $6,974 |
| SHOP | 107,962 | +107,962 | $6,974 |
| INTEL CORP |
203,580 | +177,600 | $6,808 |
| INTC | 203,580 | +177,600 | $6,808 |
| COINBASE GLOBAL INC |
93,733 | +31,533 | $6,707 |
| COIN | 93,733 | +31,533 | $6,707 |
| DEERE & CO |
16,500 | +10,000 | $6,686 |
| DE | 16,500 | +10,000 | $6,686 |
| SEA LTD |
110,944 | +72,200 | $6,439 |
| SE | 110,944 | +72,200 | $6,439 |
| MEDTRONIC PLC |
72,878 | +72,878 | $6,421 |
| MDT | 72,878 | +72,878 | $6,421 |
| PAYPAL HLDGS INC |
93,723 | +93,723 | $6,254 |
| PYPL | 93,723 | +93,723 | $6,254 |
| MONGODB INC |
15,151 | +15,151 | $6,227 |
| MDB | 15,151 | +15,151 | $6,227 |
| EXPEDIA GROUP INC |
56,913 | +56,913 | $6,226 |
| EXPE | 56,913 | +56,913 | $6,226 |
| KROGER CO |
129,308 | +45,400 | $6,077 |
| KR | 129,308 | +45,400 | $6,077 |
| ZOOM VIDEO COMMUNICATIONS IN |
89,000 | +52,800 | $6,041 |
| ZM | 89,000 | +52,800 | $6,041 |
| CHEVRON CORP NEW |
35,730 | +15,730 | $5,622 |
| CVX | 35,730 | +15,730 | $5,622 |
| CONOCOPHILLIPS |
53,976 | +53,976 | $5,592 |
| COP | 53,976 | +53,976 | $5,592 |
| SAP SE |
39,882 | +15,500 | $5,456 |
| SAP | 39,882 | +15,500 | $5,456 |
| DICKS SPORTING GOODS INC |
35,814 | +2,497 | $4,734 |
| DKS | 35,814 | +2,497 | $4,734 |
| SOUTHERN CO |
67,274 | +67,274 | $4,726 |
| SO | 67,274 | +67,274 | $4,726 |
| UNITEDHEALTH GROUP INC |
9,550 | +5,450 | $4,590 |
| UNH | 9,550 | +5,450 | $4,590 |
| KRAFT HEINZ CO |
123,300 | +123,300 | $4,377 |
| KHC | 123,300 | +123,300 | $4,377 |
| INTUITIVE SURGICAL INC |
12,728 | +12,728 | $4,352 |
| ISRG | 12,728 | +12,728 | $4,352 |
| OREILLY AUTOMOTIVE INC |
4,405 | -3,500 | $4,208 |
| ORLY | 4,405 | -3,500 | $4,208 |
| AMGEN INC |
18,400 | +13,500 | $4,085 |
| AMGN | 18,400 | +13,500 | $4,085 |
| SPOTIFY TECHNOLOGY S A |
25,326 | -500 | $4,066 |
| SPOT | 25,326 | -500 | $4,066 |
| WAYFAIR INC |
60,662 | +24,700 | $3,944 |
| W | 60,662 | +24,700 | $3,944 |
| FIDELITY NATL INFORMATION SV |
71,266 | +54,600 | $3,898 |
| FIS | 71,266 | +54,600 | $3,898 |
| DOCUSIGN INC |
76,063 | +76,063 | $3,886 |
| DOCU | 76,063 | +76,063 | $3,886 |
| HORMEL FOODS CORP |
93,600 | +93,600 | $3,765 |
| HRL | 93,600 | +93,600 | $3,765 |
| MONDELEZ INTL INC |
50,324 | +8,652 | $3,671 |
| MDLZ | 50,324 | +8,652 | $3,671 |
| ABBOTT LABS |
33,500 | +33,500 | $3,652 |
| ABT | 33,500 | +33,500 | $3,652 |
| COLGATE PALMOLIVE CO |
47,300 | +47,300 | $3,644 |
| CL | 47,300 | +47,300 | $3,644 |
| ASTRAZENECA PLC |
50,300 | +8,829 | $3,600 |
| AZN | 50,300 | +8,829 | $3,600 |
| LULULEMON ATHLETICA INC |
9,400 | -17,000 | $3,558 |
| LULU | 9,400 | -17,000 | $3,558 |
| WALMART INC |
22,200 | +1,099 | $3,489 |
| WMT | 22,200 | +1,099 | $3,489 |
| DROPBOX INC |
128,000 | +128,000 | $3,414 |
| DBX | 128,000 | +128,000 | $3,414 |
| NETAPP INC |
43,674 | +43,674 | $3,337 |
| NTAP | 43,674 | +43,674 | $3,337 |
See Full List: All Stocks Held By Bayesian Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bayesian Capital Management LP
|
Size ($ in 1000's)
At 06/30/2023: $931,072 At 03/31/2023: $808,280 Bayesian Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bayesian Capital Management LP 13F filings. Link to 13F filings: SEC filings |
