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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
AAgilent Technologies Inc
Recent Activity
New Position
0.86%
$7.29M
49,100 shares@ $148.48 avg price
MPCMarathon Pete Corp
Recent Activity
New Position
0.82%
$6.939M
42,597 shares@ $162.91 avg price
LWLamb Weston Hldgs Inc
Recent Activity
Increased 4184%
0.82%
$6.934M
107,100 shares@ $64.74 avg price
DELLDell Technologies Inc
Recent Activity
New Position
0.81%
$6.873M
57,979 shares@ $118.55 avg price
BBYBest Buy Inc
Recent Activity
Increased 95.41%
0.8%
$6.813M
65,950 shares@ $103.3 avg price
ORCLOracle Corp
Recent Activity
Decreased -59.04%
0.8%
$6.748M
39,600 shares@ $170.4 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
0.78%
$6.582M
37,897 shares@ $173.68 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -15.82%
0.77%
$6.552M
101,100 shares@ $64.81 avg price
DISDisney Walt Co
Recent Activity
Increased 1321.83%
0.77%
$6.547M
68,063 shares@ $96.2 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -48.02%
0.72%
$6.142M
16,667 shares@ $368.54 avg price