Bantamac Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bantamac Capital, LLC reported 185 stock positions worth $208.5 million. Its top holding was Cboe Global Markets (CBOE) at 8.8% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Apple (AAPL, 4.9%). Compared with Q4 2024, it opened 42 new positions, sold out of 39, added to 48 and reduced 70. The biggest buy was Amazon.com (AMZN, shares +292%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001794972
- Portfolio Value
- $208.5M (Q1 2025)
- SEC Filing
- 0001214659-25-007816 ↗ filed May 15, 2025
Holdings Value
Holdings 185 stocks · $208.5M
| CBOE Cboe Global Markets Inc. | 8.80% | 81,075 | $18.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 5.85% | 64,110 | $12.2M | Add +292.4% |
| AAPL Apple Inc. | 4.87% | 45,683 | $10.1M | Add +152.4% |
| WGS Genedx Holdings Corp. | 3.64% | 85,776 | $7.6M | Reduce -26.9% |
| AGX Argan Inc. | 3.14% | 49,972 | $6.6M | Reduce -11.1% |
| WEC WEC Energy Group Inc. | 2.25% | 43,000 | $4.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 7,917 | $4.4M | Add +55.4% |
| GS Goldman Sachs Group Inc. | 1.82% | 6,930 | $3.8M | New |
| VSEC Vse Corp. | 1.78% | 30,879 | $3.7M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.52% | 5,513 | $3.2M | Add +811.2% |
| POWL Powell Industries Inc. | 1.44% | 17,569 | $3.0M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 23,112 | $3.0M | Reduce -23.1% |
| SG Sweetgreen Inc. Class A | 1.28% | 106,663 | $2.7M | Reduce -41.3% |
| BWXT BWX Technologies Inc. | 1.20% | 25,266 | $2.5M | Add +9.2% |
| BE Bloom Energy Corp. Class A | 1.12% | 118,862 | $2.3M | Add +280.0% |
| IWM iShares Russell 2000 ETF | 1.07% | 11,156 | $2.2M | Add +45.8% |
| CVNA Carvana Co. | 1.02% | 10,154 | $2.1M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.98% | 2,468 | $2.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.92% | 17,640 | $1.9M | Reduce -16.8% |
| PTON Peloton Interactive Inc. Class A | 0.88% | 289,606 | $1.8M | Reduce -12.3% |
| TSLA Tesla Inc. | 0.88% | 7,039 | $1.8M | Reduce -10.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.84% | 10,603 | $1.8M | Add +1.0% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.83% | 157,828 | $1.7M | Reduce -13.6% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.81% | 131,192 | $1.7M | Reduce -27.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 10,830 | $1.7M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.80% | 22,863 | $1.7M | Add +26.9% |
| BELFB Bel Fuse Inc. Class B | 0.77% | 21,442 | $1.6M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 2 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 2,939 | $1.6M | Add +12.7% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 9,025 | $1.6M | Reduce -17.5% |
| GGAL Grupo Financiero Galicia-ADR | 0.74% | 28,214 | $1.5M | Reduce -17.2% |
| DAVE Dave Inc. | 0.72% | 18,276 | $1.5M | Reduce -25.7% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.72% | 368,121 | $1.5M | Reduce -12.9% |
| LMB Limbach Holdings Inc. | 0.72% | 20,046 | $1.5M | Reduce -28.4% |
| CRS Carpenter Technology | 0.70% | 8,042 | $1.5M | Add +34.7% |
| SWIM Latham Group Inc. | 0.66% | 215,408 | $1.4M | Add +1.3% |
| MSFT Microsoft Corp. | 0.66% | 3,661 | $1.4M | Reduce -4.5% |
| AXGN Axogen Inc. | 0.64% | 72,012 | $1.3M | Reduce -10.5% |
| SUPV Grupo Supervielle SA-SP ADR | 0.63% | 100,955 | $1.3M | Reduce -18.7% |
| SMR Nuscale Power Corp. | 0.62% | 91,942 | $1.3M | Reduce -57.3% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.62% | 118,673 | $1.3M | Reduce -8.3% |
| CRM Salesforce Inc. | 0.61% | 4,755 | $1.3M | Reduce -0.9% |
| UTI Universal Technical Institut | 0.60% | 48,502 | $1.2M | Reduce -18.6% |
| LTH Life Time Group Holdings Inc. | 0.59% | 40,626 | $1.2M | New |
| SOFI Sofi Technologies Inc. | 0.57% | 102,725 | $1.2M | Reduce -8.2% |
| LQDT Liquidity Services Inc. | 0.53% | 35,932 | $1.1M | Reduce -18.5% |
| IRMD Iradimed Corp. | 0.53% | 21,076 | $1.1M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 13,012 | $1.1M | New |
| FTI Technipfmc PLC | 0.52% | 34,044 | $1.1M | Add +6.1% |
| CVLT Commvault Systems Inc. | 0.49% | 6,534 | $1.0M | Reduce -13.8% |
| BBSI Barrett Business SVCS Inc. | 0.49% | 24,632 | $1.0M | Reduce -14.9% |
| ATRO Astronics Corp. | 0.47% | 40,357 | $975K | New |
| OPY Oppenheimer Holdings Class A | 0.46% | 16,200 | $966K | Reduce -18.5% |
| HURN Huron Consulting Group Inc. | 0.46% | 6,645 | $953K | Add +78.2% |
| ACHR Archer Aviation Inc. Class A | 0.45% | 130,822 | $930K | Add +36.0% |
| WLFC Willis Lease Finance Corp. | 0.44% | 5,835 | $922K | Reduce -28.0% |
| IOT Samsara Inc. Class A | 0.44% | 23,832 | $913K | Reduce -19.0% |
| CORT Corcept Therapeutics Inc. | 0.43% | 7,861 | $898K | Add +10.8% |
| ABBV Abbvie Inc. | 0.43% | 4,248 | $890K | Add +0.5% |
| LRN Stride Inc. | 0.42% | 6,931 | $877K | Reduce -16.4% |
| CCJ Cameco Corp. | 0.42% | 21,155 | $871K | Reduce -36.8% |
| AUR Aurora Innovation Inc. | 0.42% | 128,962 | $867K | New |
| CLBT Cellebrite Di Ltd. | 0.41% | 44,376 | $862K | Add +2.5% |
| FTAI Ftai Aviation Ltd. | 0.41% | 7,704 | $855K | Add +10.0% |
| VCTR Victory Capital Holding - A | 0.40% | 14,403 | $834K | Add +10.7% |
| HCI Hci Group Inc. | 0.39% | 5,500 | $821K | New |
| KTOS Kratos Defense & Security | 0.39% | 27,528 | $817K | Add +29.9% |
| WRBY Warby Parker Inc. Class A | 0.38% | 44,007 | $802K | Reduce -52.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,124 | $777K | Add +3.5% |
| AMSC American Superconductor Corp. | 0.37% | 42,510 | $771K | Reduce -21.6% |
| CME Cme Group Inc. | 0.37% | 2,890 | $767K | No change |
| COMP Compass Inc. Class A | 0.36% | 86,313 | $754K | Add +175.7% |
| IWD iShares Russell 1000 Value E | 0.36% | 4,000 | $753K | No change |
| RDVT Red Violet Inc. | 0.35% | 19,561 | $735K | Add +17.7% |
| ADT Adt Inc. | 0.35% | 89,205 | $726K | New |
| V Visa Inc. Class A | 0.35% | 2,070 | $725K | Reduce -7.7% |
| NGVC Natural Grocers BY Vitamin C | 0.35% | 18,015 | $724K | Reduce -2.6% |
| DE Deere & Co. | 0.34% | 1,529 | $718K | Add +1.9% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 9,000 | $714K | No change |
| ESQ Esquire Financial Holdings I | 0.34% | 9,364 | $706K | Add +52.7% |
| CECO Ceco Environmental Corp. | 0.34% | 30,845 | $703K | Reduce -18.8% |
| AMGN Amgen Inc. | 0.33% | 2,232 | $695K | Reduce -2.0% |
| BFOR Barron's 400 ETF | 0.33% | 10,000 | $694K | No change |
| CAT Caterpillar Inc. | 0.32% | 2,049 | $676K | Reduce -0.1% |
| HNST The Honest Co. Inc. | 0.32% | 142,517 | $670K | Reduce -18.6% |
| SFM Sprouts Farmers Market Inc. | 0.31% | 4,245 | $648K | Add +19.7% |
| OPLN Openlane Inc. | 0.31% | 33,506 | $646K | New |
| SCHB Schwab US Broad Market ETF | 0.31% | 30,000 | $646K | No change |
| CTLP Cantaloupe Inc. | 0.30% | 80,306 | $632K | Reduce -50.7% |
| ADMA Adma Biologics Inc. | 0.30% | 31,660 | $628K | Reduce -50.9% |
| BALL Ball Corp. | 0.30% | 12,000 | $625K | No change |
| JOBY Joby Aviation Inc. | 0.30% | 102,275 | $616K | Reduce -8.3% |
| DHR Danaher Corp. | 0.30% | 3,003 | $616K | No change |
| SKYW Skywest Inc. | 0.30% | 7,040 | $615K | Add +79.7% |
| PFSI Pennymac Financial Services | 0.29% | 6,063 | $607K | Reduce -1.0% |
| GRBK Green Brick Partners Inc. | 0.29% | 10,363 | $604K | Add +9.7% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.29% | 32,844 | $601K | Add +95.7% |
| RHLD Resolute Holdings Manag | 0.29% | 19,003 | $596K | New |
| KRNT Kornit Digital Ltd. | 0.28% | 31,040 | $592K | Reduce -37.5% |
| COST Costco Wholesale Corp. | 0.28% | 625 | $592K | Reduce -1.7% |
Options reported separately and not counted above: AMZN puts ($8.6M), AAPL puts ($6.2M), GS puts ($3.8M), META puts ($2.9M), SPY calls ($2.5M), SPY puts ($336K), CBOE puts ($226K), ABBV puts ($42K), NVDA puts ($22K).
Portfolio Sells Q4 2024 → Q1 2025
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.97 |
| SG Sweetgreen Inc. Class A | Reduce -41.3% | 1.28% | −1.33 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −1.33 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −1.29 |
| SMR Nuscale Power Corp. | Reduce -57.3% | 0.62% | −1.11 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.67 |
| WRBY Warby Parker Inc. Class A | Reduce -52.2% | 0.38% | −0.62 |
| EDN Emp Distrib Y Comerc Nor-ADR | Sold out | 0.00% | −0.61 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.61 |
| TSLA Tesla Inc. | Reduce -10.6% | 0.88% | −0.55 |
| CORZ Core Scientific Inc. | Reduce -67.7% | 0.10% | −0.47 |
| TEO Telecom Argentina SA-SP ADR | Sold out | 0.00% | −0.46 |
| LOVE The Lovesac Co. | Sold out | 0.00% | −0.42 |
| PTON Peloton Interactive Inc. Class A | Reduce -12.3% | 0.88% | −0.41 |
| KRNT Kornit Digital Ltd. | Reduce -37.5% | 0.28% | −0.41 |
| WGS Genedx Holdings Corp. | Reduce -26.9% | 3.64% | −0.40 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.40 |
| IRS Irsa -SP ADR | Reduce -27.2% | 0.81% | −0.40 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.39 |
| CTLP Cantaloupe Inc. | Reduce -50.7% | 0.30% | −0.39 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.38 |
| MLR Miller Industries Inc. | Reduce -47.0% | 0.21% | −0.36 |
| NVDA Nvidia Corp. | Reduce -16.8% | 0.92% | −0.36 |
| LMB Limbach Holdings Inc. | Reduce -28.4% | 0.72% | −0.36 |
| CCJ Cameco Corp. | Reduce -36.8% | 0.42% | −0.35 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.35 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.33 |
| CRDO Credo Technology Group Holdi | Reduce -39.0% | 0.21% | −0.33 |
| CVLG Covenant Logistics Group Inc. | Reduce -61.9% | 0.16% | −0.32 |
| WLFC Willis Lease Finance Corp. | Reduce -28.0% | 0.44% | −0.31 |
| AGX Argan Inc. | Reduce -11.1% | 3.14% | −0.31 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.30 |
| CEPU Central Puerto-Sponsored ADR | Sold out | 0.00% | −0.30 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.1% | 1.43% | −0.29 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.28 |
| GPGI Gpgi Inc. | Reduce -8.3% | 0.62% | −0.27 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.27 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.26 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.25 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.24 |
| DAVE Dave Inc. | Reduce -25.7% | 0.72% | −0.23 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.23 |
| AMSC American Superconductor Corp. | Reduce -21.6% | 0.37% | −0.23 |
| HNST The Honest Co. Inc. | Reduce -18.6% | 0.32% | −0.22 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.22 |
| BV Brightview Holdings Inc. | Sold out | 0.00% | −0.22 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -17.2% | 0.74% | −0.22 |
| SUPV Grupo Supervielle SA-SP ADR | Reduce -18.7% | 0.63% | −0.21 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.21 |
| METC Ramaco Resources Inc. Class A | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Add +292.4% | 5.85% | +4.24 |
| AAPL Apple Inc. | Add +152.4% | 4.87% | +2.83 |
| GS Goldman Sachs Group Inc. | New | 1.82% | +1.82 |
| META Meta Platforms Inc. Class A | Add +811.2% | 1.52% | +1.37 |
| BE Bloom Energy Corp. Class A | Add +280.0% | 1.12% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +55.4% | 2.12% | +0.78 |
| LTH Life Time Group Holdings Inc. | New | 0.59% | +0.59 |
| PLTR Palantir Technologies Inc. Class A | New | 0.53% | +0.53 |
| ATRO Astronics Corp. | New | 0.47% | +0.47 |
| AUR Aurora Innovation Inc. | New | 0.42% | +0.42 |
| HCI Hci Group Inc. | New | 0.39% | +0.39 |
| ADT Adt Inc. | New | 0.35% | +0.35 |
| UBER Uber Technologies Inc. | Add +26.9% | 0.80% | +0.31 |
| OPLN Openlane Inc. | New | 0.31% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +45.8% | 1.07% | +0.31 |
| RHLD Resolute Holdings Manag | New | 0.29% | +0.29 |
| COMP Compass Inc. Class A | Add +175.7% | 0.36% | +0.28 |
| SSYS Stratasys Ltd. | New | 0.27% | +0.27 |
| CORT Corcept Therapeutics Inc. | Add +10.8% | 0.43% | +0.27 |
| HURN Huron Consulting Group Inc. | Add +78.2% | 0.46% | +0.25 |
| OPFI Oppfi Inc. | New | 0.24% | +0.24 |
| CRS Carpenter Technology | Add +34.7% | 0.70% | +0.24 |
| AFRM Affirm Holdings Inc. | New | 0.24% | +0.24 |
| EVER Everquote Inc. Class A | New | 0.24% | +0.24 |
| ADPT Adaptive Biotechnologies | New | 0.23% | +0.23 |
| RBBN Ribbon Communications Inc. | New | 0.23% | +0.23 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.7% | 0.75% | +0.22 |
| MRX Marex UK Holdings Ltd. | New | 0.21% | +0.21 |
| HEPS D-Market Electronic Serv-ADR | New | 0.20% | +0.20 |
| BBIO Bridgebio Pharma Inc. | New | 0.20% | +0.20 |
| SHAK Shake Shack Inc. Class A | New | 0.19% | +0.19 |
| INTA Intapp Inc. | New | 0.18% | +0.18 |
| SWTX Springworks Therapeutics Inc. | New | 0.17% | +0.17 |
| PBI Pitney Bowes Inc. | New | 0.17% | +0.17 |
| CVNA Carvana Co. | Add +8.5% | 1.02% | +0.16 |
| NYAX Nayax Ltd. | New | 0.16% | +0.16 |
| TRVG Trivago NV - ADR | New | 0.16% | +0.16 |
| PHR Phreesia Inc. | Add +110.5% | 0.27% | +0.15 |
| CAKE The Cheesecake Factory Inc. | New | 0.15% | +0.15 |
| ARLO Arlo Technologies Inc. | New | 0.15% | +0.15 |
| CAAP Corp. America Airports SA | Add +95.7% | 0.29% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| BPMC Blueprint Medicines Corp. | New | 0.14% | +0.14 |
| KTOS Kratos Defense & Security | Add +29.9% | 0.39% | +0.14 |
| LZ Legalzoomcom Inc. | New | 0.14% | +0.14 |
| HIMS Hims & Hers Health Inc. | New | 0.13% | +0.13 |
| BFLY Butterfly Network Inc. | New | 0.12% | +0.12 |
| ESQ Esquire Financial Holdings I | Add +52.7% | 0.34% | +0.12 |
| PNTG The Pennant Group Inc. | New | 0.12% | +0.12 |
Options Activity Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | put | New | 45,000 | $8.6M |
| AAPL Apple Inc. | put | New | 28,000 | $6.2M |
| GS Goldman Sachs Group Inc. | put | New | 6,900 | $3.8M |
| META Meta Platforms Inc. Class A | put | New | 5,000 | $2.9M |
| TSLA Tesla Inc. | put | Sold out | 6,700 | $2.7Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 4,400 | $1.0Mbefore exit |
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 |