StockDriftsStockDriftsTop 50 Bayesian Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3.5% | 16.9K | $2.9M | +550.00%(+14.30K) | $140.03(-2.10%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.34% | 7.4K | $2.7M | +74.73%(+3.17K) | $473.13(-17.47%) | 2026-03-31 | |
| NKE | NIKE INC | 3.29% | 51.1K | $2.7M | new | $73.89(-40.33%) | 2026-03-31 | |
| META | META PLATFORMS INC | 3.28% | 4.7K | $2.7M | +234.28%(+3.29K) | $514.81(+13.23%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 3.28% | 4.2K | $2.7M | new | $436.36(+299.90%) | 2026-03-31 | |
| RKLB | ROCKET LAB CORP | 3.18% | 40.6K | $2.6M | new | $57.86(+73.63%) | 2026-03-31 | |
| XBI | SPDR SERIES TRUST | 3.1% | 19.9K | $2.5M | +77.68%(+8.70K) | $111.44(+43.99%) | 2026-03-31 | |
| CRWV | COREWEAVE INC | 2.95% | 31.2K | $2.4M | new | $149.96(-45.49%) | 2026-03-31 | |
| NBIS | NEBIUS GROUP N.V. | 2.8% | 22.1K | $2.3M | new | $73.35(+201.50%) | 2026-03-31 | |
| PANW | PALO ALTO NETWORKS INC | 1.84% | 9.4K | $1.5M | new | $166.20(+109.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.53% | +58.24% |
| Top 20 Holdings Unweighted | +14.66% | +50.73% |
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