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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HESHess Corp
| 0.72% | $6.111M 45,000 shares@ $135.8 avg price | Increased 2042.86% |
COPConocophillips
| 0.72% | $6.085M 57,800 shares@ $105.28 avg price | Increased 151.31% |
FASTFastenal Co
| 0.71% | $6.056M 84,800 shares@ $71.42 avg price | Increased 191.41% |
SHOPShopify Inc
| 0.68% | $5.784M 72,178 shares@ $80.15 avg price | Decreased -49.58% |
KEYSKeysight Technologies Inc
| 0.64% | $5.411M 34,046 shares@ $158.94 avg price | Increased 95.95% |
LUVSouthwest Airls Co
| 0.62% | $5.259M 177,500 shares@ $29.63 avg price | New Position |
BCSBarclays Plc
| 0.62% | $5.222M 429,800 shares@ $12.15 avg price | New Position |
MRKMerck & Co Inc
| 0.59% | $4.98M 43,855 shares@ $113.57 avg price | Increased 1189.86% |
APTVAptiv Plc
| 0.55% | $4.67M 64,851 shares@ $72.02 avg price | Increased 15.09% |
DECKDeckers Outdoor Corp
| 0.55% | $4.649M 29,154 shares@ $159.45 avg price | Increased 822.31% |