test

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
SRESempra
Recent Activity
Exited
0%
$4.938M
64,926 shares@ $76.07 avg price
QCOMQualcomm Inc
Recent Activity
Exited
0%
$4.86M
24,400 shares@ $199.18 avg price
ESTCElastic N V
Recent Activity
Exited
0%
$4.83M
42,400 shares@ $113.91 avg price
SOSouthern Co
Recent Activity
Exited
0%
$4.445M
57,300 shares@ $77.57 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Exited
0%
$4.292M
11,200 shares@ $383.19 avg price
CSXCsx Corp
Recent Activity
Exited
0%
$4.208M
125,800 shares@ $33.45 avg price
MNDYMonday Com Ltd
Recent Activity
Exited
0%
$4.037M
16,769 shares@ $240.76 avg price
ROSTRoss Stores Inc
Recent Activity
Exited
0%
$3.992M
27,473 shares@ $145.32 avg price
MMM3m Co
Recent Activity
Exited
0%
$3.834M
37,514 shares@ $102.2 avg price
SPGIS&p Global Inc
Recent Activity
Exited
0%
$3.791M
8,500 shares@ $446.0 avg price