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CIK: 0001794972
Total reported value
$195.3M
$195.3M
187 檔
70.6%
In Q2 2025, Bantamac Capital, LLC's U.S. equity holdings reached a combined market value of $195.3M, distributed across 187 disclosed stock positions.
During Q2 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 | 14.98% | -2.06% | +110.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.40% | -1.39% | +86.79% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 7.12% | +2.14% | +144.61% | |
| 4 | CBOE | Cboe Global Markets Inc | Stock-Financials | 5.42% | -2.19% | -4.87% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.10% | -0.43% | +121.05% | |
| 6 | AGX | Argan Inc | Stock-Industrials | 2.37% | — | -27.72% | |
| 7 | WGS | Genedx Holdings CORP | Stock-Other | 1.92% | — | -18.56% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.16% | -36.73% | |
| 9 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.33% | -0.11% | — | |
| 10 | POWL | Powell Industries Inc | Stock-Industrials | 1.31% | — | +19.13% | |
| 11 | VSEC | Vse CORP | Stock-Industrials | 1.20% | — | -0.33% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.01% | +32.23% | |
| 13 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.05% | — | -2.70% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | +0.01% | +8.73% | |
| 15 | IESC | Ies Holdings Inc | Stock-Industrials | 0.94% | — | +0.89% | |
| 16 | DAVE | Dave Inc | Stock-Other | 0.92% | — | -37.19% | |
| 17 | SMR | Nuscale Power CORP | Stock-Industrials | 0.86% | — | -20.18% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.79% | — | -21.93% | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.73% | — | +128.63% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.19% | — | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.71% | — | +52.07% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +1.21% | +62.47% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | — | +3.01% | |
| 24 | IRS | Irsa -sp Adr | Stock-Other | 0.68% | — | +24.70% | |
| 25 | LMB | Limbach Holdings Inc | Stock-Other | 0.66% | — | -21.60% | |
| 26 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.59% | — | -4.92% | |
| 27 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.59% | — | +6.07% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.27% | -0.69% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.19% | -0.83% | |
| 30 | ODD | Oddity Tech Ltd. | Stock-Other | 0.56% | — | — | |
| 31 | ENVX | Enovix CORP | Stock-Other | 0.56% | — | — | |
| 32 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.53% | — | +132.02% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.03% | -3.99% | |
| 34 | AMSC | American Superconductor CORP | Stock-Other | 0.52% | — | +11.08% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | — | -19.20% | |
| 36 | ATRO | Astronics CORP | Stock-Other | 0.50% | — | +23.38% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | +0.05% | — | |
| 38 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.49% | — | -5.45% | |
| 39 | UTI | Universal Technical Institut | Stock-Other | 0.48% | — | -1.02% | |
| 40 | REAX | Real Brokerage Inc/the | Stock-Other | 0.48% | — | -3.32% | |
| 41 | PRCH | Porch Group Inc | Stock-Other | 0.47% | — | +371.07% | |
| 42 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.47% | — | +11.90% | |
| 43 | IRMD | Iradimed CORP | Stock-Other | 0.44% | — | +18.09% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 45 | GPGI | Gpgi Inc | Stock-Other | 0.43% | — | -13.70% | |
| 46 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.43% | — | +83.99% | |
| 47 | HCI | Hci Group Inc | Stock-Other | 0.42% | — | +67.91% | |
| 48 | CRS | Carpenter Technology | Stock-Industrials | 0.42% | — | -37.14% | |
| 49 | RDVT | Red Violet Inc | Stock-Other | 0.40% | — | +38.40% | |
| 50 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.39% | — | +86.89% |
According to official SEC Form 13F filings, Bantamac Capital, LLC reported a total U.S. public equity portfolio value of $195.3M across 187 disclosed positions in Q2 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, AAPL, GS) accounted for 70.6% of total reported equity market value during Q2 2025.
During Q2 2025, Bantamac Capital, LLC's top holdings by market value included AMZN (15.0%)、AAPL (8.4%)、GS (7.1%). The largest single position, AMZN, represented 15.0% of total portfolio value.
In Q2 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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