Bayesian Capital Management, LP
Bayesian Capital Management, LP is a Delaware limited partnership founded in April 2014 and headquartered in Brooklyn, NY. The firm is primarily owned by Mr. Velin K. and operates as an investment adviser registered with the SEC. Bayesian Capital Management typically serves pooled investment vehicles and had one employee as of the latest filings.
Investment Strategy
Bayesian Capital Management, LP manages a single pooled investment vehicle (hedge fund), focusing primarily on U.S. public equities and derivatives. Their approach utilizes a diversified and quantitative strategy based on Bayesian inference and statistical modeling, constructing a multi-factor portfolio across a wide array of sectors, with an emphasis on disciplined risk management, systematic trading, and data-driven investment decisions. The firm periodically discloses its holdings in technology, consumer, and financial sectors.
Top Holdings
Equity Positions (505)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NKE | NIKE INC | 2.34% | $14.8M | 208,700 | $76.09 | $71.04 | +$9.4M |
D DIS | DISNEY WALT CO | 2.22% | $14.1M | 113,300 | $112.02 | $124.01 | +$8.9M |
A AAPL | APPLE INC | 1.91% | $12.1M | 58,904 | $209.87 | $205.17 | +$10.6M |
W WFC | WELLS FARGO CO NEW | 1.74% | $11.0M | 137,400 | $80.12 | $80.12 | +$11.0M |
O ORCL | ORACLE CORP | 1.62% | $10.3M | 47,000 | $171.17 | $218.63 | +$6.3M |