BAYESIAN CAPITAL MANAGEMENT LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NKE | NIKE | 208,700 | +122,600 | +142.39% | $67.68 | 2.34% | 0.02% | 14,826,048 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 113,300 | +60,900 | +116.22% | $102.59 | 2.22% | 0.01% | 14,050,333 | 2025-06-30 | ||||||
| AAPL | APPLE | 58,904 | +52,304 | +792.48% | $192.73 | 1.91% | 0.00% | 12,085,334 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 137,400 | +137,400 | Open | $70.71 | 1.74% | 0.00% | 11,008,488 | 2025-06-30 | ||||||
| ORCL | ORACLE | 47,000 | +18,700 | +66.08% | $166.17 | 1.62% | 0.00% | 10,275,610 | 2025-06-30 | ||||||
| SNOW | SNOWFLAKE | 44,179 | +33,300 | +306.09% | $172.11 | 1.56% | 0.01% | 9,885,935 | 2025-06-30 | ||||||
| MDB | MONGODB | 40,500 | +40,500 | Open | $186.71 | 1.34% | 0.05% | 8,504,595 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 58,400 | +16,000 | +37.74% | $95.93 | 1.26% | 0.00% | 7,961,088 | 2025-06-30 | ||||||
| PEP | PEPSICO | 58,200 | +58,200 | Open | $134.89 | 1.21% | 0.00% | 7,684,728 | 2025-06-30 | ||||||
| VEEV | VEEVA SYSTEMS | 26,597 | +5,800 | +27.89% | $223.35 | 1.21% | 0.02% | 7,659,404 | 2025-06-30 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 52,450 | +52,450 | Open | $134.72 | 1.12% | 0.02% | 7,069,736 | 2025-06-30 | ||||||
| SCHW | SCHWAB CHARLES | 67,000 | +67,000 | Open | $81.37 | 0.97% | 0.00% | 6,113,080 | 2025-06-30 | ||||||
| HPE | HEWLETT PACKARD ENTERPRISE | 279,153 | +279,153 | Open | $16.37 | 0.90% | 0.02% | 5,708,679 | 2025-06-30 | ||||||
| APH | AMPHENOL | 57,630 | +57,630 | Open | $79.83 | 0.90% | 0.00% | 5,690,962 | 2025-06-30 | ||||||
| MCHP | MICROCHIP TECHNOLOGY | 75,400 | +58,200 | +338.37% | $52.81 | 0.84% | 0.01% | 5,305,898 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 8,000 | -7,900 | -49.69% | $501.96 | 0.78% | 0.00% | 4,942,800 | 2025-06-30 | ||||||
| CVX | CHEVRON | 33,998 | +33,998 | Open | $141.56 | 0.77% | 0.00% | 4,868,174 | 2025-06-30 | ||||||
| NBIX | NEUROCRINE BIOSCIENCES | 38,600 | +38,600 | Open | $111.15 | 0.77% | 0.04% | 4,851,634 | 2025-06-30 | ||||||
| WDC | WESTERN DIGITAL | 75,100 | +75,100 | Open | $44.52 | 0.76% | 0.02% | 4,805,649 | 2025-06-30 | ||||||
| CVS | CVS | 67,500 | -12,200 | -15.31% | $65.18 | 0.74% | 0.01% | 4,656,150 | 2025-06-30 | ||||||
| RMD | RESMED | 17,316 | +17,316 | Open | $232.39 | 0.71% | 0.01% | 4,467,528 | 2025-06-30 | ||||||
| DLR | DIGITAL REALTY TRUST | 25,605 | +25,605 | Open | $159.89 | 0.71% | 0.01% | 4,463,720 | 2025-06-30 | ||||||
| FDX | FEDEX | 19,501 | +19,501 | Open | $219.91 | 0.70% | 0.01% | 4,432,772 | 2025-06-30 | ||||||
| FOXA | FOX | 76,891 | +76,891 | Open | $52.57 | 0.68% | 0.04% | 4,308,972 | 2025-06-30 | ||||||
| BPMC | BLUEPRINT MEDICINES | 33,300 | +33,300 | Open | $120.27 | 0.67% | 0.05% | 4,268,394 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 23,300 | -32,300 | -58.09% | $132.64 | 0.67% | 0.00% | 4,243,629 | 2025-06-30 | ||||||
| EPAM | EPAM SYSTEMS | 23,647 | +23,647 | Open | $167.37 | 0.66% | 0.04% | 4,181,263 | 2025-06-30 | ||||||
| COP | CONOCOPHILLIPS | 46,300 | +46,300 | Open | $90.32 | 0.66% | 0.00% | 4,154,962 | 2025-06-30 | ||||||
| GEHC | GE HEALTHCARE TECHNOLOGIES | 55,606 | +52,900 | +1,954.92% | $69.42 | 0.65% | 0.01% | 4,118,736 | 2025-06-30 | ||||||
| UPS | UNITED PARCEL SERVICE | 40,476 | +40,476 | Open | $98.51 | 0.65% | 0.01% | 4,085,647 | 2025-06-30 | ||||||
| FERG | FERGUSON | 18,700 | +18,700 | Open | $181.91 | 0.64% | 0.01% | 4,071,925 | 2025-06-30 | ||||||
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL | 26,602 | +26,602 | Open | $124.11 | 0.64% | 0.05% | 4,036,321 | 2025-06-30 | ||||||
| PODD | INSULET | 12,400 | +12,400 | Open | $288.28 | 0.62% | 0.02% | 3,895,832 | 2025-06-30 | ||||||
| MU | MICRON TECHNOLOGY | 31,500 | +22,800 | +262.07% | $93.31 | 0.61% | 0.00% | 3,882,375 | 2025-06-30 | ||||||
| BA | BOEING | 18,400 | -18,500 | -50.14% | $160.15 | 0.61% | 0.00% | 3,855,352 | 2025-06-30 | ||||||
| APP | APPLOVIN | 10,800 | +10,800 | Open | $312.28 | 0.60% | 0.00% | 3,780,864 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 21,100 | +21,100 | Open | $164.82 | 0.59% | 0.00% | 3,742,929 | 2025-06-30 | ||||||
| V | VISA | 10,271 | +10,271 | Open | $344.82 | 0.58% | 0.00% | 3,646,719 | 2025-06-30 | ||||||
| MMM | 3M | 23,599 | +6,500 | +38.01% | $133.92 | 0.57% | 0.00% | 3,592,712 | 2025-06-30 | ||||||
| CHTR | CHARTER COMMUNICATIONS | 8,400 | 0 | 0.00% | $348.24 | 0.54% | 0.01% | 3,434,004 | 2025-06-30 | ||||||
| KMX | CARMAX | 50,946 | +12,646 | +33.02% | $71.83 | 0.54% | ∞% | 3,424,081 | 2025-06-30 | ||||||
| RH | RH | 18,100 | +18,100 | Open | $176.86 | 0.54% | 0.10% | 3,421,081 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 20,882 | +20,882 | Open | $163.25 | 0.53% | 0.00% | 3,326,920 | 2025-06-30 | ||||||
| ANF | ABERCROMBIE & FITCH | 40,004 | +40,004 | Open | $78.73 | 0.52% | 0.08% | 3,314,331 | 2025-06-30 | ||||||
| SHOP | SHOPIFY | 28,500 | +7,300 | +34.43% | $89.47 | 0.52% | 0.00% | 3,287,475 | 2025-06-30 | ||||||
| CI | CIGNA GROUP | 9,100 | +9,100 | Open | $322.02 | 0.48% | 0.00% | 3,008,278 | 2025-06-30 | ||||||
| MA | MASTERCARD | 5,317 | +5,317 | Open | $545.27 | 0.47% | 0.00% | 2,987,835 | 2025-06-30 | ||||||
| ELF | ELF BEAUTY | 23,700 | +23,700 | Open | $84.28 | 0.47% | 0.04% | 2,949,228 | 2025-06-30 | ||||||
| ERIC | ERICSSON LM TELEPHONE | 343,400 | +343,400 | Open | $8.13 | 0.46% | 0.00% | 2,912,032 | 2025-06-30 | ||||||
| CPB | CAMPBELL SOUP | 95,000 | +95,000 | Open | $34.85 | 0.46% | 0.03% | 2,911,750 | 2025-06-30 | ||||||