Bayesian Capital Management, LP [Rocket]

Holdings

Bayesian Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	66,000	66,000	27,919,320,000	27,919,320,000	3.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	53,900	53,900	18,355,106,000	18,355,106,000	1.97	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	51,985	-28,700	14,918,655,000	5,209,022,000	1.60		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	51,035	51,035	13,039,953,000	13,039,953,000	1.40	0.02	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	118,700	36,837	11,758,422,000	3,637,612,000	1.26	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	53,600	53,600	11,323,536,000	11,323,536,000	1.22		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	74,240	66,740	11,265,178,000	10,128,478,000	1.21	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	181,400	149,681	10,923,908,000	8,906,262,000	1.17		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	33,800	33,800	10,901,852,000	10,901,852,000	1.17		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	68,293	38,183	9,485,898,000	5,270,498,000	1.02	0.01	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	12,991	12,991	8,351,394,000	8,351,394,000	0.90	0.01	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	15,223	15,223	8,100,006,000	8,100,006,000	0.87		Hist	06/30/2023
ORACLE CORP	ORCL	Common	67,073	67,073	7,987,724,000	7,987,724,000	0.86	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	274,000	274,000	7,861,060,000	7,861,060,000	0.84	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	460,400	393,800	7,670,264,000	6,442,826,000	0.82		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	110,400	103,791	7,224,576,000	6,758,641,000	0.78		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	107,962	-10,848	6,974,345,000	2,850,450,000	0.75		Hist	06/30/2023
INTEL CORP	INTC	Common	203,580	203,580	6,807,715,000	6,807,715,000	0.73		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	93,733	93,733	6,706,596,000	6,706,596,000	0.72		Hist	06/30/2023
DEERE & CO	DE	Common	16,500	15,956	6,685,635,000	6,452,390,000	0.72	0.01	Hist	06/30/2023
Sea Ltd	SE	Common	110,944	58,600	6,439,190,000	3,715,732,000	0.69	0.02	Hist	06/30/2023
Medtronic plc	MDT	COM	72,878	32,900	6,420,552,000	3,313,462,000	0.69	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	93,723	-12,686	6,254,136,000	-1,324,313,000	0.67		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	15,151	-2,194	6,226,909,000	2,812,719,000	0.67		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	56,913	56,913	6,225,713,000	6,225,713,000	0.67		Hist	06/30/2023
KROGER CO	KR	Common	129,308	98,800	6,077,476,000	4,717,429,000	0.65	0.02	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	89,000	89,000	6,041,320,000	6,041,320,000	0.65		Hist	06/30/2023
CHEVRON CORP	CVX	Common	35,730	35,730	5,622,116,000	5,622,116,000	0.60	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	53,976	53,976	5,592,453,000	5,592,453,000	0.60	0.00	Hist	06/30/2023
SAP SE	SAP	ADR	39,882	8,100	5,456,256,000	2,176,671,000	0.59		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	35,814	35,814	4,734,253,000	4,734,253,000	0.51	0.04	Hist	06/30/2023
SOUTHERN CO	SO	Common	67,274	67,274	4,725,998,000	4,725,998,000	0.51		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,550	9,550	4,590,112,000	4,590,112,000	0.49	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	123,300	123,300	4,377,150,000	4,377,150,000	0.47		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	12,728	12,728	4,352,212,000	4,352,212,000	0.47		Hist	06/30/2023
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