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CIK: 0001794972
Total reported value
$195.3M
$195.3M
68 檔
77.3%
As reported in its official Q4 2025 Form 13F filing, Bantamac Capital, LLC's tracked investment portfolio stood at $195.3M with 68 total positions.
In Q4 2025, Bantamac Capital, LLC displayed an active expansion posture, initiating 8 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 24.32% | -2.06% | +0.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 18.04% | -1.39% | -0.51% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 14.32% | +2.14% | — | |
| 4 | CBOE | Cboe Global Markets Inc | Stock-Financials | 8.82% | -2.19% | -6.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.26% | -0.43% | -0.87% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | +0.16% | -0.76% | |
| 7 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.19% | -0.11% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.19% | -8.90% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | +1.21% | +4.52% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | +0.19% | -1.16% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.27% | -4.32% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.05% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.15% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.03% | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | +0.01% | -24.15% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.03% | +105.26% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.23% | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.12% | +66.50% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.53% | -0.29% | +33.33% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.32% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +0.82% | -17.50% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.45% | +0.03% | +16.53% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.52% | +172.10% | |
| 25 | BFOR | Barron's 400 ETF | ETF-Other | 0.43% | +0.01% | +7.67% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | +0.04% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.03% | -8.47% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.04% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.01% | -8.33% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.39% | — | +71.43% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | +0.04% | -6.00% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.04% | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.32% | — | +52.63% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.01% | -4.76% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | +0.03% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.02% | — | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.26% | -0.01% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.25% | +0.07% | — | |
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.25% | +0.14% | NEW | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | -0.01% | — | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.22% | +0.03% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | +0.02% | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | +0.01% | — | |
| 47 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.19% | -0.02% | — | |
| 48 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.18% | — | — | |
| 49 | AIOT | Powerfleet Inc | Stock-Other | 0.17% | — | +9.03% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +0.5% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +105.26% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +172.10% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | -4.32% | Trim |
| 5 | DHR | Danaher CORP | +0.2% | +66.50% | Add |
| 6 | GD | General Dynamics CORP | +0.1% | +71.43% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -8.90% | Trim |
| 8 | CME | Cme Group Inc | +0.1% | +33.33% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | -17.50% | Trim |
| 10 | AEP | American Electric Power | +0.1% | +52.63% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 12 | DLN | Wisdomtree US Largecap Divid | +0.1% | +16.53% | Add |
| 13 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 14 | VXUS | Vanguard Total Intl Stock | 0% | +31.75% | Add |
| 15 | AMGN | Amgen Inc | 0% | -4.76% | Trim |
| 16 | BFOR | Barron's 400 ETF | 0% | +7.67% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | AIOT | Powerfleet Inc | — | +9.03% | Add |
| 19 | BALL | Ball CORP | — | — | Unchanged |
| 20 | KO | Coca-cola Co/the | — | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | 0% | +1.54% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 25 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.52% | Add |
| 27 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 30 | AOS | Smith (a.o.) CORP | 0% | — | Unchanged |
| 31 | SCHB | Schwab US Broad Market ETF | 0% | -6.00% | Trim |
| 32 | AAPL | Apple Inc | -0.1% | -0.51% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | -0.1% | -8.33% | Trim |
| 35 | ABBV | Abbvie Inc | -0.1% | -8.47% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.76% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -24.15% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.3% | +0.01% | Add |
| 40 | WEC | Wec Energy Group Inc | -0.3% | — | Unchanged |
| 41 | CBOE | Cboe Global Markets Inc | -1% | -6.42% | Trim |
| 42 | META | Meta Platforms Inc-class A | -1.4% | -0.87% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 45 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 46 | FOCT | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 47 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
| 50 | EZM | Wisdomtree US Midcap Fund | — | NEW | New buy |
According to official SEC Form 13F filings, Bantamac Capital, LLC reported a total U.S. public equity portfolio value of $195.3M across 68 disclosed positions in Q4 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 77.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $1.7M
Top Position Liquidated / Trimmed
AAPL
前期市值: $35.2M
During Q4 2025, Bantamac Capital, LLC's top holdings by market value included AMZN (24.3%)、AAPL (18.0%)、GS (14.3%). The largest single position, AMZN, represented 24.3% of total portfolio value.
In Q4 2025, Bantamac Capital, LLC made 33 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 12 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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