Bantamac Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bantamac Capital, LLC reported 182 stock positions worth $222.8 million. Its top holding was Cboe Global Markets (CBOE) at 7.1% of the portfolio, followed by Genedx (WGS, 4.0%) and Argan (AGX, 3.5%). Compared with Q3 2024, it opened 35 new positions, sold out of 37, added to 59 and reduced 57. The biggest buy was Peloton Interactive Class A (PTON, shares +971%) and the biggest sale an exit from Transmedics (TMDX).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001794972
- Portfolio Value
- $222.8M (Q4 2024)
- SEC Filing
- 0001214659-25-002827 ↗ filed Feb 14, 2025
Holdings Value
Holdings 182 stocks · $222.8M
| CBOE Cboe Global Markets Inc. | 7.11% | 81,100 | $15.8M | Reduce -0.3% |
| WGS Genedx Holdings Corp. | 4.05% | 117,274 | $9.0M | Reduce -31.1% |
| AGX Argan Inc. | 3.46% | 56,199 | $7.7M | Reduce -9.5% |
| SG Sweetgreen Inc. Class A | 2.61% | 181,590 | $5.8M | Reduce -12.5% |
| AAPL Apple Inc. | 2.03% | 18,102 | $4.5M | Reduce -30.5% |
| ACN Accenture PLC Class A | 1.97% | 12,476 | $4.4M | No change |
| WEC WEC Energy Group Inc. | 1.82% | 43,046 | $4.0M | No change |
| SMR Nuscale Power Corp. | 1.73% | 215,315 | $3.9M | Reduce -34.2% |
| VYM Vanguard High DVD Yield ETF | 1.72% | 30,053 | $3.8M | Reduce -0.7% |
| POWL Powell Industries Inc. | 1.68% | 16,926 | $3.8M | Reduce -24.9% |
| AMZN Amazon.com Inc. | 1.61% | 16,337 | $3.6M | Add +12.5% |
| TSLA Tesla Inc. | 1.43% | 7,876 | $3.2M | Reduce -13.9% |
| VSEC Vse Corp. | 1.40% | 32,824 | $3.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 5,094 | $3.0M | Add +8.5% |
| OSCR Oscar Health Inc. Class A | 1.33% | 219,687 | $3.0M | Reduce -16.3% |
| DESP Despegar.com Corp. | 1.29% | 149,454 | $2.9M | Add +152.7% |
| PTON Peloton Interactive Inc. Class A | 1.29% | 330,300 | $2.9M | Add +971.2% |
| NVDA Nvidia Corp. | 1.28% | 21,209 | $2.8M | Add +6.0% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 1.21% | 180,214 | $2.7M | Add +59.0% |
| BWXT BWX Technologies Inc. | 1.16% | 23,136 | $2.6M | Reduce -5.5% |
| LMB Limbach Holdings Inc. | 1.08% | 28,000 | $2.4M | Reduce -1.4% |
| WRBY Warby Parker Inc. Class A | 1.00% | 92,137 | $2.2M | Add +505.1% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.98% | 182,637 | $2.2M | New |
| DAVE Dave Inc. | 0.96% | 24,591 | $2.1M | Add +135.9% |
| GGAL Grupo Financiero Galicia-ADR | 0.95% | 34,069 | $2.1M | Add +15.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.95% | 10,495 | $2.1M | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 0.94% | 11,000 | $2.1M | Add +0.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.89% | 129,467 | $2.0M | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.87% | 422,744 | $1.9M | Reduce -36.6% |
| LLY Eli Lilly & Co. | 0.87% | 2,514 | $1.9M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 10,935 | $1.9M | Reduce -9.8% |
| CVNA Carvana Co. | 0.85% | 9,355 | $1.9M | Reduce -7.6% |
| SUPV Grupo Supervielle SA-SP ADR | 0.84% | 124,226 | $1.9M | Add +19.1% |
| SOFI Sofi Technologies Inc. | 0.77% | 111,918 | $1.7M | New |
| CCJ Cameco Corp. | 0.77% | 33,457 | $1.7M | Add +26.1% |
| IWM iShares Russell 2000 ETF | 0.76% | 7,650 | $1.7M | Add +13.3% |
| WLFC Willis Lease Finance Corp. | 0.76% | 8,104 | $1.7M | Reduce -1.6% |
| BELFB Bel Fuse Inc. Class B | 0.75% | 20,153 | $1.7M | Add +65.4% |
| MSFT Microsoft Corp. | 0.73% | 3,835 | $1.6M | Add +1.1% |
| CRM Salesforce Inc. | 0.72% | 4,800 | $1.6M | Reduce -5.9% |
| CTLP Cantaloupe Inc. | 0.70% | 163,011 | $1.6M | New |
| KRNT Kornit Digital Ltd. | 0.69% | 49,626 | $1.5M | Add +12.5% |
| UTI Universal Technical Institut | 0.69% | 59,581 | $1.5M | Add +18.0% |
| WT Wisdomtree Inc. | 0.67% | 142,369 | $1.5M | Add +12.2% |
| SWIM Latham Group Inc. | 0.66% | 212,613 | $1.5M | Reduce -10.2% |
| LQDT Liquidity Services Inc. | 0.64% | 44,108 | $1.4M | Add +15.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 2 | $1.4M | No change |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.61% | 31,665 | $1.4M | New |
| AVGO Broadcom Inc. | 0.61% | 5,822 | $1.3M | Reduce -3.0% |
| AMSC American Superconductor Corp. | 0.60% | 54,239 | $1.3M | Add +8.9% |
| AXGN Axogen Inc. | 0.60% | 80,448 | $1.3M | Add +125.7% |
| IOT Samsara Inc. Class A | 0.58% | 29,430 | $1.3M | Reduce -7.4% |
| MLR Miller Industries Inc. | 0.57% | 19,573 | $1.3M | Add +33.6% |
| OPY Oppenheimer Holdings Class A | 0.57% | 19,883 | $1.3M | Add +235.6% |
| CORZ Core Scientific Inc. | 0.57% | 90,374 | $1.3M | Reduce -1.7% |
| BBSI Barrett Business SVCS Inc. | 0.56% | 28,958 | $1.3M | Reduce -3.1% |
| HNST The Honest Co. Inc. | 0.54% | 174,975 | $1.2M | Add +954.1% |
| CRDO Credo Technology Group Holdi | 0.53% | 17,700 | $1.2M | Add +22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,609 | $1.2M | Reduce -20.6% |
| IRMD Iradimed Corp. | 0.53% | 21,300 | $1.2M | Add +293.7% |
| CECO Ceco Environmental Corp. | 0.52% | 37,990 | $1.1M | Reduce -1.4% |
| CVLT Commvault Systems Inc. | 0.51% | 7,583 | $1.1M | Add +39.8% |
| ADMA Adma Biologics Inc. | 0.50% | 64,470 | $1.1M | Reduce -15.4% |
| UBER Uber Technologies Inc. | 0.49% | 18,014 | $1.1M | Reduce -2.3% |
| CVLG Covenant Logistics Group Inc. | 0.48% | 19,621 | $1.1M | Reduce -0.2% |
| TEO Telecom Argentina SA-SP ADR | 0.46% | 81,878 | $1.0M | New |
| CRS Carpenter Technology | 0.45% | 5,970 | $1.0M | Reduce -5.9% |
| FTAI Ftai Aviation Ltd. | 0.45% | 7,003 | $1.0M | Reduce -6.1% |
| CLBT Cellebrite Di Ltd. | 0.43% | 43,307 | $954K | Add +1.4% |
| ACHR Archer Aviation Inc. Class A | 0.42% | 96,215 | $938K | New |
| FTI Technipfmc PLC | 0.42% | 32,081 | $928K | Reduce -17.6% |
| LOVE The Lovesac Co. | 0.42% | 39,128 | $926K | Add +0.7% |
| JOBY Joby Aviation Inc. | 0.41% | 111,499 | $906K | New |
| UPWK Upwork Inc. | 0.40% | 54,043 | $884K | New |
| IWN iShares Russell 2000 Value E | 0.39% | 5,348 | $878K | No change |
| LRN Stride Inc. | 0.39% | 8,292 | $862K | Add +1.4% |
| VCTR Victory Capital Holding - A | 0.38% | 13,016 | $852K | Add +1.4% |
| ALKT Alkami Technology Inc. | 0.38% | 23,151 | $849K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 6,351 | $839K | No change |
| CPF Central Pacific Financial Co. | 0.37% | 28,654 | $832K | Reduce -1.3% |
| MOD Modine Manufacturing Co. | 0.35% | 6,748 | $782K | Reduce -9.3% |
| SITM Sitime Corp. | 0.35% | 3,644 | $782K | Add +56.1% |
| VERX Vertex Inc. Class A | 0.35% | 14,514 | $774K | Add +1.4% |
| ABBV Abbvie Inc. | 0.34% | 4,228 | $751K | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.33% | 2,050 | $744K | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 4,000 | $741K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.33% | 18,505 | $735K | New |
| TLN Talen Energy Corp. | 0.33% | 3,642 | $734K | Reduce -42.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.33% | 4,887 | $730K | Add +13.2% |
| BFOR Barron's 400 ETF | 0.33% | 10,000 | $728K | No change |
| V Visa Inc. Class A | 0.32% | 2,242 | $709K | Reduce -0.4% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 9,000 | $700K | No change |
| BE Bloom Energy Corp. Class A | 0.31% | 31,281 | $695K | New |
| DHR Danaher Corp. | 0.31% | 3,003 | $689K | Reduce -9.1% |
| PRIM Primoris Services Corp. | 0.31% | 8,950 | $684K | Add +65.0% |
| SCHB Schwab US Broad Market ETF | 0.31% | 30,000 | $681K | No change |
| CME Cme Group Inc. | 0.30% | 2,890 | $671K | No change |
| NOW ServiceNow Inc. | 0.30% | 633 | $671K | No change |
| CEPU Central Puerto-Sponsored ADR | 0.30% | 45,934 | $666K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,019 | $664K | Reduce -4.9% |
Options reported separately and not counted above: TSLA puts ($2.7M), SPY calls ($2.6M), AVGO puts ($1.0M), SPY puts ($352K), CBOE puts ($195K), ABBV puts ($36K), NVDA puts ($27K).
Portfolio Sells Q3 2024 → Q4 2024
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −1.41 |
| OSCR Oscar Health Inc. Class A | Reduce -16.3% | 1.33% | −1.36 |
| SG Sweetgreen Inc. Class A | Reduce -12.5% | 2.61% | −0.93 |
| CBOE Cboe Global Markets Inc. | Reduce -0.3% | 7.11% | −0.92 |
| REAL BROKERAGE INC/THE | Reduce -36.6% | 0.87% | −0.91 |
| AAPL Apple Inc. | Reduce -30.5% | 2.03% | −0.89 |
| POWL Powell Industries Inc. | Reduce -24.9% | 1.68% | −0.73 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.68 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.68 |
| BKD Brookdale Senior Living Inc. | Sold out | 0.00% | −0.56 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.52 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.50 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.49 |
| ATI Ati Inc. | Sold out | 0.00% | −0.46 |
| AUR Aurora Innovation Inc. | Sold out | 0.00% | −0.41 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −0.41 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.41 |
| KURA Kura Oncology Inc. | Sold out | 0.00% | −0.40 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.31 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.30 |
| COMP Compass Inc. Class A | Reduce -76.1% | 0.08% | −0.30 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.87% | −0.25 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| ADMA Adma Biologics Inc. | Reduce -15.4% | 0.50% | −0.24 |
| TYRA Tyra Biosciences Inc. | Sold out | 0.00% | −0.24 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.24 |
| AVAV Aerovironment Inc. | Reduce -59.9% | 0.09% | −0.23 |
| IESC Ies Holdings Inc. | Reduce -13.9% | 0.95% | −0.23 |
| PFSI Pennymac Financial Services | Reduce -33.4% | 0.28% | −0.22 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.22 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.22 |
| TLN Talen Energy Corp. | Reduce -42.1% | 0.33% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.6% | 0.53% | −0.20 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.8% | 0.86% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.49% | −0.18 |
| TWST Twist Bioscience Corp. | Reduce -49.3% | 0.17% | −0.18 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.18 |
| IOT Samsara Inc. Class A | Reduce -7.4% | 0.58% | −0.16 |
| SMMT Summit Therapeutics Inc. | Reduce -41.6% | 0.12% | −0.15 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −0.15 |
| ADSE ADS-Tec Energy PLC | Sold out | 0.00% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 1.72% | −0.15 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| SYM Symbotic Inc. | Reduce -53.5% | 0.10% | −0.14 |
| CLX Clorox Company | Sold out | 0.00% | −0.13 |
| DHR Danaher Corp. | Reduce -9.1% | 0.31% | −0.13 |
| BWXT BWX Technologies Inc. | Reduce -5.5% | 1.16% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| PTON Peloton Interactive Inc. Class A | Add +971.2% | 1.29% | +1.22 |
| LOMA Loma Negra Cia Ind-Spon ADR | New | 0.98% | +0.98 |
| DESP Despegar.com Corp. | Add +152.7% | 1.29% | +0.94 |
| GPGI Gpgi Inc. | New | 0.89% | +0.89 |
| WRBY Warby Parker Inc. Class A | Add +505.1% | 1.00% | +0.88 |
| SOFI Sofi Technologies Inc. | New | 0.77% | +0.77 |
| DAVE Dave Inc. | Add +135.9% | 0.96% | +0.76 |
| CTLP Cantaloupe Inc. | New | 0.70% | +0.70 |
| EDN Emp Distrib Y Comerc Nor-ADR | New | 0.61% | +0.61 |
| IRS Irsa -SP ADR | Add +59.0% | 1.21% | +0.59 |
| HNST The Honest Co. Inc. | Add +954.1% | 0.54% | +0.52 |
| SUPV Grupo Supervielle SA-SP ADR | Add +19.1% | 0.84% | +0.48 |
| TEO Telecom Argentina SA-SP ADR | New | 0.46% | +0.46 |
| OPY Oppenheimer Holdings Class A | Add +235.6% | 0.57% | +0.43 |
| ACHR Archer Aviation Inc. Class A | New | 0.42% | +0.42 |
| JOBY Joby Aviation Inc. | New | 0.41% | +0.41 |
| UPWK Upwork Inc. | New | 0.40% | +0.40 |
| IRMD Iradimed Corp. | Add +293.7% | 0.53% | +0.39 |
| GGAL Grupo Financiero Galicia-ADR | Add +15.6% | 0.95% | +0.35 |
| AXGN Axogen Inc. | Add +125.7% | 0.60% | +0.35 |
| NGVC Natural Grocers BY Vitamin C | New | 0.33% | +0.33 |
| CRDO Credo Technology Group Holdi | Add +22.6% | 0.53% | +0.32 |
| BE Bloom Energy Corp. Class A | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +12.5% | 1.61% | +0.30 |
| CEPU Central Puerto-Sponsored ADR | New | 0.30% | +0.30 |
| UTI Universal Technical Institut | Add +18.0% | 0.69% | +0.29 |
| BELFB Bel Fuse Inc. Class B | Add +65.4% | 0.75% | +0.28 |
| AI C3.AI Inc. Class A | New | 0.28% | +0.28 |
| VCYT Veracyte Inc. | New | 0.27% | +0.27 |
| RDVT Red Violet Inc. | New | 0.27% | +0.27 |
| VICR Vicor Corp. | New | 0.25% | +0.25 |
| MGNI Magnite Inc. | New | 0.23% | +0.23 |
| PLXS Plexus Corp. | New | 0.22% | +0.22 |
| LQDT Liquidity Services Inc. | Add +15.4% | 0.64% | +0.22 |
| ESQ Esquire Financial Holdings I | New | 0.22% | +0.22 |
| IONQ Ionq Inc. | New | 0.21% | +0.21 |
| HLMN Hillman Solutions Corp. | New | 0.20% | +0.20 |
| PRGS Progress Software Corp. | New | 0.20% | +0.20 |
| GRAL Grail Inc. | New | 0.19% | +0.19 |
| SMLR Semler Scientific Inc. | New | 0.16% | +0.16 |
| CCJ Cameco Corp. | Add +26.1% | 0.77% | +0.16 |
| CORT Corcept Therapeutics Inc. | New | 0.16% | +0.16 |
| SITM Sitime Corp. | Add +56.1% | 0.35% | +0.16 |
| NXE Nexgen Energy Ltd. | New | 0.16% | +0.16 |
| CWAN Clearwater Analytics HDS-A | New | 0.16% | +0.16 |
| PRIM Primoris Services Corp. | Add +65.0% | 0.31% | +0.16 |
| OLO Olo Inc. Class A | New | 0.14% | +0.14 |
| MLR Miller Industries Inc. | Add +33.6% | 0.57% | +0.14 |
| CAAP Corp. America Airports SA | New | 0.14% | +0.14 |
| KRNT Kornit Digital Ltd. | Add +12.5% | 0.69% | +0.14 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | put | New | 6,700 | $2.7M |
| AVGO Broadcom Inc. | put | New | 4,400 | $1.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 600 | $352K |
| CBOE Cboe Global Markets Inc. | put | New | 1,000 | $195K |
| ABBV Abbvie Inc. | put | New | 200 | $36K |
| NVDA Nvidia Corp. | put | New | 200 | $27K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $140.9M | AMZN, CBOE, GS, AAPL, META |
| Q1 2026 | 68 | $137.5M | AMZN, CBOE, AAPL, GS, META |
| Q4 2025 | 68 | $141.5M | AMZN, AAPL, CBOE, GS, META |
| Q3 2025 | 60 | $132.3M | AMZN, AAPL, CBOE, GS, META |
| Q2 2025 | 187 | $279.1M | AMZN, CBOE, AAPL, GS, META |
| Q1 2025 | 185 | $208.5M | CBOE, AMZN, AAPL, WGS, AGX |
| Q4 2024 | 182 | $222.8M | CBOE, WGS, AGX, SG, AAPL |
| Q3 2024 | 184 | $207.5M | CBOE, SG, WGS, AGX, AAPL |
| Q2 2024 | 155 | $166.9M | CBOE, AAPL, SG, WGS, VYM |
| Q1 2024 | 181 | $175.5M | CBOE, AAPL, SG, NTRS, ACN |