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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
AFRMAffirm Hldgs Inc
Recent Activity
New Position
0.43%
$3.6M
88,200 shares@ $40.82 avg price
ADPAutomatic Data Processing In
Recent Activity
New Position
0.41%
$3.492M
12,619 shares@ $276.74 avg price
CAGConagra Brands Inc
Recent Activity
New Position
0.41%
$3.463M
106,500 shares@ $32.52 avg price
SYKStryker Corporation
Recent Activity
New Position
0.41%
$3.433M
9,503 shares@ $361.27 avg price
PHParker-hannifin Corp
Recent Activity
New Position
0.4%
$3.349M
5,300 shares@ $631.82 avg price
QQQInvesco Qqq Tr
Recent Activity
New Position
0.38%
$3.187M
6,529 shares@ $488.07 avg price
MUMicron Technology Inc
Recent Activity
New Position
0.38%
$3.163M
30,500 shares@ $103.71 avg price
CCICrown Castle Inc
Recent Activity
New Position
0.37%
$3.144M
26,500 shares@ $118.63 avg price
NEENextera Energy Inc
Recent Activity
New Position
0.37%
$3.094M
36,600 shares@ $84.53 avg price
CORCencora Inc
Recent Activity
New Position
0.36%
$3.014M
13,392 shares@ $225.08 avg price