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CIK: 0001794972
Total reported value
$195.3M
$195.3M
185 檔
36.3%
As reported in its official Q1 2025 Form 13F filing, Bantamac Capital, LLC's tracked investment portfolio stood at $195.3M with 185 total positions.
During Q1 2025, Bantamac Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.91% | -2.06% | +567.87% | |
| 2 | CBOE | Cboe Global Markets Inc | Stock-Financials | 7.97% | -2.19% | -0.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.03% | -1.39% | +307.04% | |
| 4 | WGS | Genedx Holdings CORP | Stock-Other | 3.26% | — | -26.86% | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.24% | +2.14% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | +0.16% | +27.97% | |
| 7 | AGX | Argan Inc | Stock-Industrials | 2.81% | — | -11.08% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.43% | +1637.69% | |
| 9 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.01% | -0.11% | -0.11% | |
| 10 | VSEC | Vse CORP | Stock-Industrials | 1.59% | — | -5.93% | |
| 11 | POWL | Powell Industries Inc | Stock-Industrials | 1.28% | — | +3.80% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | +0.01% | -23.10% | |
| 13 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.15% | — | -41.26% | |
| 14 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.07% | — | +9.21% | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.00% | — | +279.98% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.19% | +45.83% | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 0.91% | — | +8.54% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.27% | -1.83% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.01% | -16.67% | |
| 20 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.79% | — | -12.32% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | — | -51.71% | |
| 22 | IESC | Ies Holdings Inc | Stock-Industrials | 0.75% | — | +1.03% | |
| 23 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.74% | — | -13.58% | |
| 24 | IRS | Irsa -sp Adr | Stock-Other | 0.73% | — | -27.20% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.19% | -1.55% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | — | +26.92% | |
| 27 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.69% | — | +6.40% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +1.21% | +12.65% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.05% | -17.47% | |
| 31 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.66% | — | -17.19% | |
| 32 | DAVE | Dave Inc | Stock-Other | 0.65% | — | -25.68% | |
| 33 | REAX | Real Brokerage Inc/the | Stock-Other | 0.64% | — | -12.92% | |
| 34 | LMB | Limbach Holdings Inc | Stock-Other | 0.64% | — | -28.41% | |
| 35 | CRS | Carpenter Technology | Stock-Industrials | 0.63% | — | +34.71% | |
| 36 | SWIM | Latham Group Inc | Stock-Other | 0.59% | — | +1.31% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.03% | -4.54% | |
| 38 | AXGN | Axogen Inc | Stock-Other | 0.57% | — | -10.49% | |
| 39 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.57% | — | -18.73% | |
| 40 | SMR | Nuscale Power CORP | Stock-Industrials | 0.56% | — | -57.30% | |
| 41 | GPGI | Gpgi Inc | Stock-Other | 0.55% | — | -8.34% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.23% | -0.94% | |
| 43 | UTI | Universal Technical Institut | Stock-Other | 0.53% | — | -18.59% | |
| 44 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.53% | — | — | |
| 45 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.51% | — | -8.21% | |
| 46 | LQDT | Liquidity Services Inc | Stock-Other | 0.48% | — | -18.54% | |
| 47 | IRMD | Iradimed CORP | Stock-Other | 0.47% | — | -1.05% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | — | — | |
| 49 | FTI | TechnipFMC plc | Stock-Energy | 0.46% | — | +6.12% | |
| 50 | CVLT | Commvault Systems Inc | Stock-Tech | 0.44% | — | -13.83% |
According to official SEC Form 13F filings, Bantamac Capital, LLC reported a total U.S. public equity portfolio value of $195.3M across 185 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, CBOE, AAPL) accounted for 36.3% of total reported equity market value during Q1 2025.
During Q1 2025, Bantamac Capital, LLC's top holdings by market value included AMZN (8.9%)、CBOE (8.0%)、AAPL (7.0%). The largest single position, AMZN, represented 8.9% of total portfolio value.
In Q1 2025, Bantamac Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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