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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
TGTTarget Corp
Recent Activity
New Position
0.54%
$4.538M
29,117 shares@ $155.87 avg price
CHTRCharter Communications Inc N
Recent Activity
New Position
0.53%
$4.505M
13,900 shares@ $324.08 avg price
KSSKohls Corp
Recent Activity
New Position
0.53%
$4.456M
211,200 shares@ $21.1 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
New Position
0.51%
$4.348M
26,500 shares@ $164.08 avg price
PEPPepsico Inc
Recent Activity
New Position
0.51%
$4.336M
25,500 shares@ $170.05 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
New Position
0.5%
$4.246M
24,639 shares@ $172.34 avg price
DEDeere & Co
Recent Activity
New Position
0.5%
$4.228M
10,132 shares@ $417.34 avg price
ONOn Semiconductor Corp
Recent Activity
New Position
0.49%
$4.139M
57,000 shares@ $72.61 avg price
CVSCvs Health Corp
Recent Activity
New Position
0.46%
$3.842M
61,100 shares@ $62.88 avg price
PLDPrologis Inc.
Recent Activity
New Position
0.45%
$3.817M
30,227 shares@ $126.29 avg price