BAYESIAN CAPITAL MANAGEMENT LP
Q4 2025 Form 13-F
BROOKLYN, NEW YORK
CIK 0001632551
· CRD 283967
· SEC-registered investment adviser
$43.6M Reported Value Total
BAYESIAN CAPITAL MANAGEMENT, LP reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $228,803,076, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$43.6M
Quarter over quarter
-6.1%
Holdings
108
Top-10 concentration
28.2%
Key People
Form ADV owners & control persons
Velin Krassimirov Tzanov
MANAGING MEMBER OF THE GENERAL PARTNER/ CHIEF COMPLIANCE OFFICER
Gergana Nikolaeva Toncheva
NON-MANAGING MEMBER OF THE GENERAL PARTNER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 17, 2026 |
| Form | 13F-HR |
| Reported value | $43.6M |
| Positions | 108 |
| Change in reported value | -91.1% |
| New positions | 77 |
| Exited positions | 472 |
| Position turnover | 94.7% |
| Top-10 concentration | 28.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
223 | $156.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
137 | $81.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
108 | $43.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
503 | $489.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
509 | $633.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
566 | $604.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
647 | $817.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
642 | $853.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
682 | $872.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
747 | $1.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
704 | $941.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
661 | $875.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
749 | $931.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
744 | $808.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
741 | $684.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
661 | $493.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
745 | $537.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
754 | $670.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
360 | $316.4M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
362 | $345.5M |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $2.0M | 4.69% |
| 2 | NVDA NVIDIA CORPORATION | $1.6M | 3.67% |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 3.58% |
| 4 | JPM JPMORGAN CHASE & CO. | $1.3M | 2.95% |
| 5 | NFLX NETFLIX INC | $1.2M | 2.81% |
| 6 | DXCM DEXCOM INC | $954.5K | 2.19% |
| 7 | MCHP MICROCHIP TECHNOLOGY INC. | $939.9K | 2.15% |
| 8 | META META PLATFORMS INC | $928.1K | 2.13% |
| 9 | TTD THE TRADE DESK INC | $873.1K | 2.0% |
| 10 | IWM ISHARES TR | $861.6K | 1.97% |
| 11 | MDLZ MONDELEZ INTL INC | $845.1K | 1.94% |
| 12 | DIS DISNEY WALT CO | $764.6K | 1.75% |
| 13 | ABT ABBOTT LABS | $764.3K | 1.75% |
| 14 | COO COOPER COS INC | $737.6K | 1.69% |
| 15 | KRE SPDR SERIES TRUST | $725.9K | 1.66% |
| 16 | EFX EQUIFAX INC | $691.9K | 1.59% |
| 17 | PINS PINTEREST INC | $688.7K | 1.58% |
| 18 | LULU LULULEMON ATHLETICA INC | $656.3K | 1.5% |
| 19 | CARR CARRIER GLOBAL CORPORATION | $607.7K | 1.39% |
| 20 | EXAS EXACT SCIENCES CORP | $601.4K | 1.38% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.