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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
ONOn Semiconductor Corp
Recent Activity
New Position
0.49%
$4.139M
57,000 shares@ $72.61 avg price
PFEPfizer Inc
Recent Activity
Increased 155.54%
0.48%
$4.075M
140,800 shares@ $28.94 avg price
ENPHEnphase Energy Inc
Recent Activity
Increased 23.78%
0.47%
$3.943M
34,886 shares@ $113.03 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
AEPAmerican Elec Pwr Co Inc
Recent Activity
Decreased -1.89%
0.45%
$3.806M
37,100 shares@ $102.6 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Increased 78.24%
0.44%
$3.692M
23,238 shares@ $158.88 avg price
CMSCms Energy Corp
Recent Activity
Increased 42.04%
0.43%
$3.652M
51,700 shares@ $70.63 avg price
AFRMAffirm Hldgs Inc
Recent Activity
New Position
0.43%
$3.6M
88,200 shares@ $40.82 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Increased 139.88%
0.42%
$3.553M
9,595 shares@ $370.32 avg price