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CIK: 0001794972
Total reported value
$195.3M
$195.3M
60 檔
74.8%
According to the latest 13F quarterly dataset, Bantamac Capital, LLC managed an equity portfolio of $195.3M at the end of Q3 2025, spanning 60 distinct U.S. exchange-listed positions.
In Q3 2025, Bantamac Capital, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 43 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 24.65% | -2.06% | -4.77% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 18.09% | -1.39% | +0.51% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 13.82% | +2.14% | -0.10% | |
| 4 | CBOE | Cboe Global Markets Inc | Stock-Financials | 9.81% | -2.19% | -0.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.68% | -0.43% | -1.03% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | +0.16% | +3.06% | |
| 7 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.53% | -0.11% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.19% | -5.96% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.19% | -11.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | +1.21% | +0.02% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.27% | -5.63% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.05% | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | +0.01% | -52.76% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.03% | -20.34% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.23% | -2.89% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.03% | -2.84% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.32% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.01% | -79.65% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | +0.04% | — | |
| 21 | BFOR | Barron's 400 ETF | ETF-Other | 0.42% | +0.01% | — | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.42% | -0.29% | +3.81% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.04% | — | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.40% | +0.03% | — | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | +0.04% | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.35% | +0.04% | -2.60% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +0.82% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.03% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | -0.12% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | -0.01% | -4.55% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.02% | -12.22% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.30% | -0.01% | — | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.26% | +0.07% | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.25% | -0.01% | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.25% | — | +40.00% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.01% | -0.04% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | +0.03% | — | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.23% | -0.02% | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.22% | — | +26.67% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | +0.01% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | +0.02% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.52% | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | +0.02% | — | |
| 47 | AIOT | Powerfleet Inc | Stock-Other | 0.17% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.16% | -0.04% | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | +0.01% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +15.7% | -4.77% | Add |
| 2 | AAPL | Apple Inc | +11.1% | +0.51% | Add |
| 3 | GS | Goldman Sachs Group Inc | +10.6% | -0.10% | Add |
| 4 | META | Meta Platforms Inc-class A | +6.1% | -1.03% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +3.06% | Trim |
| 6 | NVDA | Nvidia CORP | -0.4% | -79.65% | Trim |
| 7 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -52.76% | Trim |
| 8 | WGS | Genedx Holdings CORP | — | EXIT | Sold out |
| 9 | AGX | Argan Inc | — | EXIT | Sold out |
| 10 | VSEC | Vse CORP | — | EXIT | Sold out |
| 11 | POWL | Powell Industries Inc | — | EXIT | Sold out |
| 12 | SG | Sweetgreen Inc - Class A | — | EXIT | Sold out |
| 13 | BWXT | Bwx Technologies Inc | — | EXIT | Sold out |
| 14 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 15 | CVNA | Carvana Co | — | EXIT | Sold out |
| 16 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 17 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 18 | IESC | Ies Holdings Inc | — | EXIT | Sold out |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 20 | IRS | Irsa -sp Adr | — | EXIT | Sold out |
| 21 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 22 | BELFB | Bel Fuse Inc-cl B | — | EXIT | Sold out |
| 23 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 24 | DAVE | Dave Inc | — | EXIT | Sold out |
| 25 | REAX | Real Brokerage Inc/the | — | EXIT | Sold out |
| 26 | LMB | Limbach Holdings Inc | — | EXIT | Sold out |
| 27 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 28 | SWIM | Latham Group Inc | — | EXIT | Sold out |
| 29 | AXGN | Axogen Inc | — | EXIT | Sold out |
| 30 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | Sold out |
| 31 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 32 | GPGI | Gpgi Inc | — | EXIT | Sold out |
| 33 | UTI | Universal Technical Institut | — | EXIT | Sold out |
| 34 | LTH | Life Time Group Holdings Inc | — | EXIT | Sold out |
| 35 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 36 | LQDT | Liquidity Services Inc | — | EXIT | Sold out |
| 37 | IRMD | Iradimed CORP | — | EXIT | Sold out |
| 38 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 39 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 40 | CVLT | Commvault Systems Inc | — | EXIT | Sold out |
| 41 | BBSI | Barrett Business Svcs Inc | — | EXIT | Sold out |
| 42 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 43 | OPY | Oppenheimer Holdings-cl A | — | EXIT | Sold out |
| 44 | HURN | Huron Consulting Group Inc | — | EXIT | Sold out |
| 45 | ACHR | Archer Aviation Inc-a | — | EXIT | Sold out |
| 46 | WLFC | Willis Lease Finance CORP | — | EXIT | Sold out |
| 47 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 48 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 49 | LRN | Stride Inc | — | EXIT | Sold out |
| 50 | CCJ | Cameco CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bantamac Capital, LLC reported a total U.S. public equity portfolio value of $195.3M across 60 disclosed positions in Q3 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 74.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
WGS
前期市值: $7.6M
During Q3 2025, Bantamac Capital, LLC's top holdings by market value included AMZN (24.6%)、AAPL (18.1%)、GS (13.8%). The largest single position, AMZN, represented 24.6% of total portfolio value.
In Q3 2025, Bantamac Capital, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 43 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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