Bantamac Capital, LLC

Name: BANTAMAC CAPITAL, LLC 13F holdings, Q1 2025
Creator: BANTAMAC CAPITAL, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MOD Modine Manufacturing Co.	0.28%	7,681	$590K	Add +13.8%
PHR Phreesia Inc.	0.27%	22,335	$571K	Add +110.5%
BLK BlackRock Inc.	0.27%	601	$569K	Reduce -0.3%
SSYS Stratasys Ltd.	0.27%	58,133	$569K	New
GRAL Grail Inc.	0.27%	22,147	$566K	Reduce -8.7%
JPM JPMorgan Chase & Co.	0.26%	2,241	$550K	Add +12.1%
KO The Coca-Cola Co.	0.25%	7,156	$513K	Reduce -1.7%
OPFI Oppfi Inc.	0.24%	54,750	$509K	New
AFRM Affirm Holdings Inc.	0.24%	11,237	$508K	New
EVER Everquote Inc. Class A	0.24%	19,282	$505K	New
TLN Talen Energy Corp.	0.24%	2,503	$500K	Reduce -31.3%
VERX Vertex Inc. Class A	0.24%	14,114	$494K	Reduce -2.8%
TWST Twist Bioscience Corp.	0.23%	12,398	$487K	Add +53.2%
ADPT Adaptive Biotechnologies	0.23%	65,334	$485K	New
FVRR Fiverr International Ltd.	0.23%	20,497	$485K	Add +43.0%
ALKT Alkami Technology Inc.	0.23%	18,159	$477K	Reduce -21.6%
RBBN Ribbon Communications Inc.	0.23%	121,322	$476K	New
SMMT Summit Therapeutics Inc.	0.23%	24,593	$474K	Add +60.3%
ITW Illinois Tool Works	0.23%	1,900	$471K	No change
XERS Xeris Biopharma Holdings Inc.	0.22%	85,111	$467K	New
PG The Procter & Gamble Co.	0.22%	2,723	$464K	Add +8.9%
MIRM Mirum Pharmaceuticals Inc.	0.22%	10,126	$456K	Reduce -2.8%
JNJ Johnson & Johnson	0.21%	2,694	$447K	Add +12.2%
PM Philip Morris International	0.21%	2,794	$443K	Add +1.6%
MLR Miller Industries Inc.	0.21%	10,374	$440K	Reduce -47.0%
CRDO Credo Technology Group Holdi	0.21%	10,790	$433K	Reduce -39.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.21%	12,243	$432K	New
CWAN Clearwater Analytics HDS-A	0.20%	15,645	$419K	Add +23.6%
CPF Central Pacific Financial Co.	0.20%	15,485	$419K	Reduce -46.0%
VICR Vicor Corp.	0.20%	8,815	$412K	Reduce -24.5%
HEPS D-Market Electronic Serv-ADR	0.20%	144,578	$412K	New
BBIO Bridgebio Pharma Inc.	0.20%	11,904	$412K	New
SHAK Shake Shack Inc. Class A	0.19%	4,557	$402K	New
SCHM Schwab US Mid Cap ETF	0.19%	15,000	$393K	No change
AOS Smith (a.o.) Corp.	0.19%	6,000	$392K	No change
INTA Intapp Inc.	0.18%	6,481	$378K	New
MIR Mirion Technologies Inc.	0.18%	25,934	$376K	Add +88.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	2,000	$373K	No change
GE General Electric filed as GE AEROSPACE	0.17%	1,803	$361K	Add +6.1%
SWTX Springworks Therapeutics Inc.	0.17%	7,912	$349K	New
MU Micron Technology Inc.	0.17%	4,000	$348K	No change
PBI Pitney Bowes Inc.	0.17%	38,322	$347K	New
AIOT Powerfleet Inc.	0.16%	62,266	$342K	No change
CVLG Covenant Logistics Group Inc.	0.16%	14,972	$332K	Reduce -61.9%
LOW Lowe's Cos Inc.	0.16%	1,425	$332K	No change
NYAX Nayax Ltd.	0.16%	9,806	$332K	New
TRVG Trivago NV - ADR	0.16%	80,000	$328K	New
AEP American Electric Power	0.16%	3,000	$328K	No change
ICE Intercontinental Exchange Inc.	0.16%	1,900	$328K	Reduce -5.0%
GD General Dynamics Corp.	0.16%	1,189	$324K	No change
CAKE The Cheesecake Factory Inc.	0.15%	6,545	$318K	New
ARLO Arlo Technologies Inc.	0.15%	31,747	$313K	New
APP AppLovin Corp. Class A	0.15%	1,152	$305K	New
PEP Pepsico Inc.	0.14%	2,007	$301K	Reduce -2.4%
BPMC Blueprint Medicines Corp.	0.14%	3,347	$296K	New
ABT Abbott Laboratories	0.14%	2,232	$296K	Add +9.1%
IJH iShares Core S&P Midcap ETF	0.14%	5,000	$292K	No change
VIG Vanguard Dividend Apprec ETF	0.14%	1,470	$285K	No change
LZ Legalzoomcom Inc.	0.14%	32,978	$284K	New
PRIM Primoris Services Corp.	0.14%	4,925	$283K	Reduce -45.0%
VTI VG Morningstar TS MKT ETF-US	0.13%	1,000	$275K	No change
HIMS Hims & Hers Health Inc.	0.13%	9,194	$272K	New
DVY iShares Select Dividend ETF	0.13%	2,000	$269K	No change
BFLY Butterfly Network Inc.	0.12%	111,771	$255K	New
UPS United Parcel Service Class B	0.12%	2,300	$253K	Add +14.4%
PNTG The Pennant Group Inc.	0.12%	9,903	$249K	New
ED Consolidated Edison Inc.	0.12%	2,230	$247K	Reduce -6.7%
MCD McDonald's Corp.	0.12%	771	$241K	New
SMLR Semler Scientific Inc.	0.11%	6,417	$232K	Reduce -3.8%
AON Aon PLC Class A	0.11%	578	$231K	No change
CINF Cincinnati Financial Corp.	0.11%	1,500	$222K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.10%	18,562	$218K	New
CORZ Core Scientific Inc.	0.10%	29,227	$212K	Reduce -67.7%
PRCH Porch Group Inc.	0.10%	28,663	$209K	New
SKY Champion Homes Inc.	0.10%	2,194	$208K	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.10%	27,396	$207K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	800	$207K	No change
MRK Merck & Co. Inc.	0.10%	2,294	$206K	Add +4.3%
TDUP Thredup Inc. Class A	0.10%	85,000	$205K	New
KMB Kimberly-Clark Corp.	0.10%	1,422	$202K	New
BX Blackstone Inc.	0.10%	1,437	$201K	Reduce -1.4%
MGNI Magnite Inc.	0.09%	16,287	$186K	Reduce -48.8%
SERV Serve Robotics Inc.	0.06%	22,362	$129K	New
ASPI Asp Isotopes Inc.	0.05%	22,000	$103K	New
LIVEPERSON INC	0.01%	16,000	$13K	No change

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