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Velin K. Tzanov

@Bayesian Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$853.355MTotal holdings642
Assets growth rate-2.2%Assets growth rate (2-Q avg)-9.39%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bayesian Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 642 positions.

Assets under management

The assets under management (AUM) of Bayesian Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 853.355M in assets, with a quarterly growth rate of -2.2% and a 2-quarter average growth rate of -9.39%. The portfolio is managed by Velin K. Tzanov, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NFLXNetflix Inc
Recent Activity
Increased 488.38%
2.11%
$17.945M
25,300 shares@ $709.27 avg price
NKENike Inc
Recent Activity
Increased 454.41%
1.89%
$16.124M
182,400 shares@ $88.4 avg price
CVXChevron Corp New
Recent Activity
Increased 104.85%
1.76%
$14.962M
101,596 shares@ $147.28 avg price
JDJd.com Inc
Recent Activity
Increased 321.25%
1.08%
$9.148M
228,689 shares@ $40.0 avg price
MDTMedtronic Plc
Recent Activity
Increased 122.44%
0.99%
$8.391M
93,200 shares@ $90.03 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 1.43%
0.98%
$8.338M
106,854 shares@ $78.04 avg price
LWLamb Weston Hldgs Inc
Recent Activity
Increased 4184%
0.82%
$6.934M
107,100 shares@ $64.74 avg price
BBYBest Buy Inc
Recent Activity
Increased 95.41%
0.8%
$6.813M
65,950 shares@ $103.3 avg price
DISDisney Walt Co
Recent Activity
Increased 1321.83%
0.77%
$6.547M
68,063 shares@ $96.2 avg price
HESHess Corp
Recent Activity
Increased 2042.86%
0.72%
$6.111M
45,000 shares@ $135.8 avg price