Bantamac Capital, LLC

Name: BANTAMAC CAPITAL, LLC 13F holdings, Q2 2025
Creator: BANTAMAC CAPITAL, LLC
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Bantamac Capital, LLC reported 187 stock positions worth $279.1 million. Its top holding was Amazon.com (AMZN) at 9.7% of the portfolio, followed by Cboe Global Markets (CBOE, 6.4%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 35 new positions, sold out of 33, added to 56 and reduced 70. The biggest buy was Amazon.com (AMZN, shares +93%) and the biggest sale Cboe Global Markets (CBOE, shares −5%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001794972
Portfolio Value: $279.1M (Q2 2025)
SEC Filing: 0001214659-25-011980 ↗ filed Aug 13, 2025

Holdings Value

Holdings 187 stocks · $279.1M


AMZN Amazon.com Inc.	9.71%	123,511	$27.1M	Add +92.7%
CBOE Cboe Global Markets Inc.	6.44%	77,075	$18.0M	Reduce -4.9%
AAPL Apple Inc.	5.70%	77,529	$15.9M	Add +69.7%
GS Goldman Sachs Group Inc.	4.29%	16,930	$12.0M	Add +144.3%
META Meta Platforms Inc. Class A	3.13%	11,839	$8.7M	Add +114.8%
AGX Argan Inc.	2.85%	36,119	$8.0M	Reduce -27.7%
WGS Genedx Holdings Corp.	2.31%	69,858	$6.4M	Reduce -18.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.68%	7,573	$4.7M	Reduce -4.3%
WEC WEC Energy Group Inc.	1.61%	43,000	$4.5M	No change
POWL Powell Industries Inc.	1.58%	20,930	$4.4M	Add +19.1%
VSEC Vse Corp.	1.44%	30,777	$4.0M	Reduce -0.3%
NVDA Nvidia Corp.	1.32%	23,390	$3.7M	Add +32.6%
BWXT BWX Technologies Inc.	1.27%	24,585	$3.5M	Reduce -2.7%
VYM Vanguard High DVD Yield ETF	1.20%	25,129	$3.4M	Add +8.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	1.14%	10,697	$3.2M	Add +0.9%
DAVE Dave Inc.	1.10%	11,480	$3.1M	Reduce -37.2%
SMR Nuscale Power Corp.	1.04%	73,385	$2.9M	Reduce -20.2%
CVNA Carvana Co.	0.96%	7,927	$2.7M	Reduce -21.9%
JOBY Joby Aviation Inc.	0.88%	233,836	$2.5M	Add +128.6%
IWM iShares Russell 2000 ETF	0.86%	11,156	$2.4M	No change
CCJ Cameco Corp.	0.86%	32,170	$2.4M	Add +52.1%
TSLA Tesla Inc.	0.83%	7,251	$2.3M	Add +3.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.82%	163,598	$2.3M	Add +24.7%
LMB Limbach Holdings Inc.	0.79%	15,717	$2.2M	Reduce -21.6%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	4,175	$2.0M	Add +42.1%
BELFB Bel Fuse Inc. Class B	0.71%	20,386	$2.0M	Reduce -4.9%
SOFI Sofi Technologies Inc.	0.71%	108,961	$2.0M	Add +6.1%
LLY Eli Lilly & Co.	0.68%	2,451	$1.9M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.68%	10,740	$1.9M	Reduce -0.8%
ODD Oddity Tech Ltd. Class A	0.68%	25,113	$1.9M	New
ENVX Enovix Corp.	0.67%	181,446	$1.9M	New
ADPT Adaptive Biotechnologies	0.63%	151,591	$1.8M	Add +132.0%
MSFT Microsoft Corp.	0.63%	3,515	$1.7M	Reduce -4.0%
AMSC American Superconductor Corp.	0.62%	47,221	$1.7M	Add +11.1%
UBER Uber Technologies Inc.	0.62%	18,474	$1.7M	Reduce -19.2%
ATRO Astronics Corp.	0.60%	49,791	$1.7M	Add +23.4%
RSP Invesco S&P 500 Equal Weight	0.59%	9,025	$1.6M	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.59%	149,225	$1.6M	Reduce -5.5%
UTI Universal Technical Institut	0.58%	48,007	$1.6M	Reduce -1.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.57%	355,917	$1.6M	Reduce -3.3%
PRCH Porch Group Inc.	0.57%	135,022	$1.6M	Add +371.1%
ACHR Archer Aviation Inc. Class A	0.57%	146,392	$1.6M	Add +11.9%
IRMD Iradimed Corp.	0.53%	24,889	$1.5M	Add +18.1%
BRK.A Berkshire Hathaway Inc. Class A	0.52%	2	$1.5M	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.52%	102,414	$1.4M	Reduce -13.7%
AFRM Affirm Holdings Inc.	0.51%	20,675	$1.4M	Add +84.0%
HCI Hci Group Inc.	0.50%	9,235	$1.4M	Add +67.9%
CRS Carpenter Technology	0.50%	5,055	$1.4M	Reduce -37.1%
RDVT Red Violet Inc.	0.48%	27,072	$1.3M	Add +38.4%
NGVC Natural Grocers BY Vitamin C	0.47%	33,669	$1.3M	Add +86.9%
GGAL Grupo Financiero Galicia-ADR	0.47%	25,986	$1.3M	Reduce -7.9%
CEG Constellation Energy	0.46%	4,010	$1.3M	New
CRM Salesforce Inc.	0.46%	4,737	$1.3M	Reduce -0.4%
ASPI Asp Isotopes Inc.	0.46%	175,138	$1.3M	Add +696.1%
CORT Corcept Therapeutics Inc.	0.43%	16,274	$1.2M	Add +107.0%
OPY Oppenheimer Holdings Class A	0.42%	17,982	$1.2M	Add +11.0%
CRDO Credo Technology Group Holdi	0.41%	12,337	$1.1M	Add +14.3%
BBIO Bridgebio Pharma Inc.	0.40%	26,154	$1.1M	Add +119.7%
GRAL Grail Inc.	0.40%	21,911	$1.1M	Reduce -1.1%
ESQ Esquire Financial Holdings I	0.40%	11,692	$1.1M	Add +24.9%
FTI Technipfmc PLC	0.39%	31,982	$1.1M	Reduce -6.1%
BBSI Barrett Business SVCS Inc.	0.39%	26,241	$1.1M	Add +6.5%
HURN Huron Consulting Group Inc.	0.39%	7,832	$1.1M	Add +17.9%
FVRR Fiverr International Ltd.	0.38%	36,223	$1.1M	Add +76.7%
CVLT Commvault Systems Inc.	0.38%	6,053	$1.1M	Reduce -7.4%
TWLO Twilio Inc. Class A	0.37%	8,370	$1.0M	New
IE Ivanhoe Electric Inc. / US	0.37%	114,545	$1.0M	New
OSCR Oscar Health Inc. Class A	0.37%	48,239	$1.0M	New
SUPV Grupo Supervielle SA-SP ADR	0.37%	97,077	$1.0M	Reduce -3.8%
PCT Purecycle Technologies Inc.	0.37%	74,740	$1.0M	New
LQDT Liquidity Services Inc.	0.34%	40,628	$958K	Add +13.1%
TMDX Transmedics Group Inc.	0.34%	7,072	$948K	New
MOD Modine Manufacturing Co.	0.34%	9,563	$942K	Add +24.5%
SSYS Stratasys Ltd.	0.34%	81,732	$937K	Add +40.6%
PTON Peloton Interactive Inc. Class A	0.33%	132,342	$917K	Reduce -54.3%
KTOS Kratos Defense & Security	0.33%	19,690	$915K	Reduce -28.5%
WRBY Warby Parker Inc. Class A	0.32%	41,312	$906K	Reduce -6.1%
PLPC Preformed Line Products Co.	0.32%	5,652	$903K	New
OPFI Oppfi Inc.	0.30%	60,773	$850K	Add +11.0%
VCTR Victory Capital Holding - A	0.30%	13,210	$841K	Reduce -8.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.30%	41,464	$840K	Add +26.3%
ARLO Arlo Technologies Inc.	0.30%	49,190	$834K	Add +54.9%
IOT Samsara Inc. Class A	0.30%	20,860	$830K	Reduce -12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	2,800	$825K	Reduce -10.4%
MIR Mirion Technologies Inc.	0.29%	38,191	$822K	Add +47.3%
METC Ramaco Resources Inc. Class A	0.29%	62,205	$819K	New
BE Bloom Energy Corp. Class A	0.29%	34,042	$814K	Reduce -71.4%
FCNT Falconite Inc.	0.29%	34,782	$811K	New
LRN Stride Inc.	0.29%	5,577	$810K	Reduce -19.5%
SHAK Shake Shack Inc. Class A	0.29%	5,744	$808K	Add +26.1%
FTAI Ftai Aviation Ltd.	0.29%	6,987	$804K	Reduce -9.3%
CME Cme Group Inc.	0.29%	2,890	$797K	No change
DE Deere & Co.	0.28%	1,540	$783K	Add +0.7%
IWD iShares Russell 1000 Value E	0.28%	4,000	$777K	No change
BFOR Barron's 400 ETF	0.28%	10,000	$770K	No change
SWIM Latham Group Inc.	0.27%	119,217	$761K	Reduce -44.7%
WLFC Willis Lease Finance Corp.	0.27%	5,277	$753K	Reduce -9.6%
SKYW Skywest Inc.	0.27%	7,316	$753K	Add +3.9%
OPLN Openlane Inc.	0.27%	30,721	$751K	Reduce -8.3%
DLN Wisdomtree US Largecap Divid	0.26%	9,000	$739K	No change
CAT Caterpillar Inc.	0.26%	1,900	$738K	Reduce -7.3%
PGY Pagaya Technologies Ltd. Class A	0.26%	34,483	$735K	New
HNST The Honest Co. Inc.	0.26%	144,048	$733K	Add +1.1%
SYM Symbotic Inc.	0.26%	18,752	$729K	New
ABBV Abbvie Inc.	0.26%	3,917	$727K	Reduce -7.8%
KRNT Kornit Digital Ltd.	0.26%	36,065	$718K	Add +16.2%
SCHB Schwab US Broad Market ETF	0.26%	30,000	$715K	No change
EVER Everquote Inc. Class A	0.25%	28,806	$697K	Add +49.4%
V Visa Inc. Class A	0.25%	1,948	$692K	Reduce -5.9%
W Wayfair Inc. Class A	0.25%	13,494	$690K	New
ITRI Itron Inc.	0.25%	5,225	$688K	New
ROAD Construction Partners Inc. Class A	0.24%	6,206	$659K	New
NYAX Nayax Ltd.	0.23%	12,634	$635K	Add +28.8%
XERS Xeris Biopharma Holdings Inc.	0.22%	132,994	$621K	Add +56.3%
BALL Ball Corp.	0.22%	11,000	$617K	Reduce -8.3%
AMGN Amgen Inc.	0.22%	2,200	$614K	Reduce -1.4%
CAKE The Cheesecake Factory Inc.	0.21%	9,566	$599K	Add +46.2%
LASR Nlight Inc.	0.21%	30,425	$599K	New
DHR Danaher Corp.	0.21%	3,003	$593K	No change
PTGX Protagonist Therapeutics Inc.	0.20%	10,226	$565K	New
TLN Talen Energy Corp.	0.20%	1,912	$556K	Reduce -23.6%
JPM JPMorgan Chase & Co.	0.20%	1,900	$551K	Reduce -15.2%
LTH Life Time Group Holdings Inc.	0.20%	18,059	$548K	Reduce -55.5%
PBI Pitney Bowes Inc.	0.19%	49,392	$539K	Add +28.9%
BLK BlackRock Inc.	0.19%	500	$525K	Reduce -16.8%
RBBN Ribbon Communications Inc.	0.19%	130,188	$523K	Add +7.3%
CECO Ceco Environmental Corp.	0.19%	18,317	$519K	Reduce -40.6%
STRL Sterling Infrastructure Inc.	0.18%	2,238	$516K	New
MLR Miller Industries Inc.	0.18%	11,530	$513K	Add +11.1%
MU Micron Technology Inc.	0.18%	4,000	$493K	No change
MIRM Mirum Pharmaceuticals Inc.	0.17%	9,530	$485K	Reduce -5.9%
CPF Central Pacific Financial Co.	0.17%	17,212	$482K	Add +11.2%
SFM Sprouts Farmers Market Inc.	0.17%	2,913	$480K	Reduce -31.4%
PM Philip Morris International	0.17%	2,600	$474K	Reduce -6.9%
ITW Illinois Tool Works	0.17%	1,900	$470K	No change
RHLD Resolute Holdings Manag	0.16%	14,337	$457K	Reduce -24.6%
ASTE Astec Industries Inc.	0.16%	10,956	$457K	New
KO The Coca-Cola Co.	0.16%	6,400	$453K	Reduce -10.6%
BKD Brookdale Senior Living Inc.	0.16%	63,554	$442K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.16%	11,159	$440K	Reduce -8.8%
GE General Electric filed as GE AEROSPACE	0.16%	1,700	$438K	Reduce -5.7%
PLTR Palantir Technologies Inc. Class A	0.16%	3,181	$434K	Reduce -75.5%
TIGO Millicom Intl Cellular S.A.	0.15%	11,535	$432K	New
HQY Healthequity Inc.	0.15%	4,110	$431K	New
HIMS Hims & Hers Health Inc.	0.15%	8,619	$430K	Reduce -6.3%
SCHM Schwab US Mid Cap ETF	0.15%	15,000	$421K	No change
COST Costco Wholesale Corp.	0.15%	425	$421K	Reduce -32.0%
PG The Procter & Gamble Co.	0.14%	2,500	$398K	Reduce -8.2%
TDUP Thredup Inc. Class A	0.14%	52,989	$397K	Reduce -37.7%
AOS Smith (a.o.) Corp.	0.14%	6,000	$393K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	2,000	$390K	No change
OCS Oculis Holding AG	0.14%	19,472	$378K	New
KRUS Kura Sushi USA Inc. Class A	0.14%	4,379	$377K	New
JNJ Johnson & Johnson	0.13%	2,401	$367K	Reduce -10.9%
ALKT Alkami Technology Inc.	0.13%	11,846	$357K	Reduce -34.8%
ICE Intercontinental Exchange Inc.	0.12%	1,900	$349K	No change
SG Sweetgreen Inc. Class A	0.12%	22,651	$337K	Reduce -78.8%
ADMA Adma Biologics Inc.	0.12%	18,334	$334K	Reduce -42.1%
TGTX TG Therapeutics Inc.	0.12%	9,116	$328K	New
GH Guardant Health Inc.	0.12%	6,299	$328K	New
PNTG The Pennant Group Inc.	0.12%	10,960	$327K	Add +10.7%
AEP American Electric Power	0.11%	3,000	$311K	No change
IJH iShares Core S&P Midcap ETF	0.11%	5,000	$310K	No change
HEPS D-Market Electronic Serv-ADR	0.11%	114,817	$310K	Reduce -20.6%
PHR Phreesia Inc.	0.11%	10,739	$306K	Reduce -51.9%
VTI VG Morningstar TS MKT ETF-US	0.11%	1,000	$304K	No change
VIG Vanguard Dividend Apprec ETF	0.11%	1,470	$301K	No change
SION Sionna Therapeutics Inc.	0.11%	16,975	$295K	New
GD General Dynamics Corp.	0.10%	1,000	$292K	Reduce -15.9%
SITM Sitime Corp.	0.10%	1,309	$279K	New
LOW Lowe's Cos Inc.	0.10%	1,225	$272K	Reduce -14.0%
AEHR Aehr Test Systems	0.10%	21,000	$272K	New
BFLY Butterfly Network Inc.	0.10%	134,802	$270K	Add +20.6%
AIOT Powerfleet Inc.	0.10%	62,266	$268K	No change
DVY iShares Select Dividend ETF	0.10%	2,000	$266K	No change
PEP Pepsico Inc.	0.09%	1,989	$263K	Reduce -0.9%
AVGO Broadcom Inc.	0.09%	899	$248K	New
LUXE Luxexperience BV	0.09%	30,459	$242K	Add +11.2%
ATEC Alphatec Holdings Inc.	0.08%	21,253	$236K	New
AVPT Avepoint Inc.	0.08%	12,102	$234K	New
UPS United Parcel Service Class B	0.08%	2,300	$232K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	800	$224K	No change
CINF Cincinnati Financial Corp.	0.08%	1,500	$223K	No change
ABT Abbott Laboratories	0.08%	1,600	$218K	Reduce -28.3%
AXSM Axsome Therapeutics Inc.	0.08%	2,022	$211K	New
VXUS Vanguard Total Intl Stock	0.07%	3,006	$208K	New
AON Aon PLC Class A	0.07%	578	$206K	No change

Options reported separately and not counted above: AMZN puts ($23.3M), AAPL puts ($12.3M), GS puts ($12.0M), META puts ($8.4M), SPY puts ($371K), BRK.B puts ($291K), CBOE puts ($233K), ABBV puts ($37K), NVDA puts ($32K).

Portfolio Sells Q1 2025 → Q2 2025


CBOE Cboe Global Markets Inc.	Reduce -4.9%	6.44%	−2.36
WGS Genedx Holdings Corp.	Reduce -18.6%	2.31%	−1.33
SG Sweetgreen Inc. Class A	Reduce -78.8%	0.12%	−1.16
BE Bloom Energy Corp. Class A	Reduce -71.4%	0.29%	−0.83
AXGN Axogen Inc.	Sold out	0.00%	−0.64
PTON Peloton Interactive Inc. Class A	Reduce -54.3%	0.33%	−0.55
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -4.3%	1.68%	−0.45
AUR Aurora Innovation Inc.	Sold out	0.00%	−0.42
CLBT Cellebrite Di Ltd.	Sold out	0.00%	−0.41
LTH Life Time Group Holdings Inc.	Reduce -55.5%	0.20%	−0.39
SWIM Latham Group Inc.	Reduce -44.7%	0.27%	−0.39
PLTR Palantir Technologies Inc. Class A	Reduce -75.5%	0.16%	−0.37
COMP Compass Inc. Class A	Sold out	0.00%	−0.36
ADT Adt Inc.	Sold out	0.00%	−0.35
VSEC Vse Corp.	Reduce -0.3%	1.44%	−0.33
CTLP Cantaloupe Inc.	Sold out	0.00%	−0.30
LLY Eli Lilly & Co.	Reduce -0.7%	0.68%	−0.29
AGX Argan Inc.	Reduce -27.7%	2.85%	−0.29
PFSI Pennymac Financial Services	Sold out	0.00%	−0.29
GRBK Green Brick Partners Inc.	Sold out	0.00%	−0.29
GGAL Grupo Financiero Galicia-ADR	Reduce -7.9%	0.47%	−0.27
SUPV Grupo Supervielle SA-SP ADR	Reduce -3.8%	0.37%	−0.26
LOMA Loma Negra Cia Ind-Spon ADR	Reduce -5.5%	0.59%	−0.25
VERX Vertex Inc. Class A	Sold out	0.00%	−0.24
TWST Twist Bioscience Corp.	Sold out	0.00%	−0.23
SMMT Summit Therapeutics Inc.	Sold out	0.00%	−0.23
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.20
CRS Carpenter Technology	Reduce -37.1%	0.50%	−0.20
VICR Vicor Corp.	Sold out	0.00%	−0.20
ADMA Adma Biologics Inc.	Reduce -42.1%	0.12%	−0.18
UBER Uber Technologies Inc.	Reduce -19.2%	0.62%	−0.18
INTA Intapp Inc.	Sold out	0.00%	−0.18
WLFC Willis Lease Finance Corp.	Reduce -9.6%	0.27%	−0.17
SWTX Springworks Therapeutics Inc.	Sold out	0.00%	−0.17
ABBV Abbvie Inc.	Reduce -7.8%	0.26%	−0.17
PHR Phreesia Inc.	Reduce -51.9%	0.11%	−0.16
CVLG Covenant Logistics Group Inc.	Sold out	0.00%	−0.16
TRVG Trivago NV - ADR	Sold out	0.00%	−0.16
CECO Ceco Environmental Corp.	Reduce -40.6%	0.19%	−0.15
CRM Salesforce Inc.	Reduce -0.4%	0.46%	−0.15
APP AppLovin Corp. Class A	Sold out	0.00%	−0.15
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.14
REAL BROKERAGE INC/THE	Reduce -3.3%	0.57%	−0.14
IOT Samsara Inc. Class A	Reduce -12.5%	0.30%	−0.14
SFM Sprouts Farmers Market Inc.	Reduce -31.4%	0.17%	−0.14
LZ Legalzoomcom Inc.	Sold out	0.00%	−0.14
PRIM Primoris Services Corp.	Sold out	0.00%	−0.14
COST Costco Wholesale Corp.	Reduce -32.0%	0.15%	−0.13
LRN Stride Inc.	Reduce -19.5%	0.29%	−0.13
GOOG Alphabet Inc. Class C	Reduce -0.8%	0.68%	−0.13

Portfolio Buys Q1 2025 → Q2 2025


AMZN Amazon.com Inc.	Add +92.7%	9.71%	+3.86
GS Goldman Sachs Group Inc.	Add +144.3%	4.29%	+2.48
META Meta Platforms Inc. Class A	Add +114.8%	3.13%	+1.61
AAPL Apple Inc.	Add +69.7%	5.70%	+0.83
ODD Oddity Tech Ltd. Class A	New	0.68%	+0.68
ENVX Enovix Corp.	New	0.67%	+0.67
JOBY Joby Aviation Inc.	Add +128.6%	0.88%	+0.59
PRCH Porch Group Inc.	Add +371.1%	0.57%	+0.47
CEG Constellation Energy	New	0.46%	+0.46
CCJ Cameco Corp.	Add +52.1%	0.86%	+0.44
ASPI Asp Isotopes Inc.	Add +696.1%	0.46%	+0.41
NVDA Nvidia Corp.	Add +32.6%	1.32%	+0.41
ADPT Adaptive Biotechnologies	Add +132.0%	0.63%	+0.40
TWLO Twilio Inc. Class A	New	0.37%	+0.37
IE Ivanhoe Electric Inc. / US	New	0.37%	+0.37
OSCR Oscar Health Inc. Class A	New	0.37%	+0.37
PCT Purecycle Technologies Inc.	New	0.37%	+0.37
TMDX Transmedics Group Inc.	New	0.34%	+0.34
PLPC Preformed Line Products Co.	New	0.32%	+0.32
IESC Ies Holdings Inc.	Add +0.9%	1.14%	+0.30
METC Ramaco Resources Inc. Class A	New	0.29%	+0.29
FCNT Falconite Inc.	New	0.29%	+0.29
AFRM Affirm Holdings Inc.	Add +84.0%	0.51%	+0.27
PGY Pagaya Technologies Ltd. Class A	New	0.26%	+0.26
SYM Symbotic Inc.	New	0.26%	+0.26
AMSC American Superconductor Corp.	Add +11.1%	0.62%	+0.25
W Wayfair Inc. Class A	New	0.25%	+0.25
ITRI Itron Inc.	New	0.25%	+0.25
ROAD Construction Partners Inc. Class A	New	0.24%	+0.24
LASR Nlight Inc.	New	0.21%	+0.21
BBIO Bridgebio Pharma Inc.	Add +119.7%	0.40%	+0.21
PTGX Protagonist Therapeutics Inc.	New	0.20%	+0.20
CRDO Credo Technology Group Holdi	Add +14.3%	0.41%	+0.20
STRL Sterling Infrastructure Inc.	New	0.18%	+0.18
ASTE Astec Industries Inc.	New	0.16%	+0.16
BKD Brookdale Senior Living Inc.	New	0.16%	+0.16
TIGO Millicom Intl Cellular S.A.	New	0.15%	+0.15
HQY Healthequity Inc.	New	0.15%	+0.15
ARLO Arlo Technologies Inc.	Add +54.9%	0.30%	+0.15
FVRR Fiverr International Ltd.	Add +76.7%	0.38%	+0.15
POWL Powell Industries Inc.	Add +19.1%	1.58%	+0.14
SOFI Sofi Technologies Inc.	Add +6.1%	0.71%	+0.14
OCS Oculis Holding AG	New	0.14%	+0.14
KRUS Kura Sushi USA Inc. Class A	New	0.14%	+0.14
ATRO Astronics Corp.	Add +23.4%	0.60%	+0.13
NGVC Natural Grocers BY Vitamin C	Add +86.9%	0.47%	+0.13
RDVT Red Violet Inc.	Add +38.4%	0.48%	+0.12
ACHR Archer Aviation Inc. Class A	Add +11.9%	0.57%	+0.12
TGTX TG Therapeutics Inc.	New	0.12%	+0.12
GH Guardant Health Inc.	New	0.12%	+0.12

Options Activity Q1 2025 → Q2 2025


AMZN Amazon.com Inc.	put	Add +135.6%	106,000	$23.3M
AAPL Apple Inc.	put	Add +114.6%	60,100	$12.3M
GS Goldman Sachs Group Inc.	put	Add +144.9%	16,900	$12.0M
META Meta Platforms Inc. Class A	put	Add +128.0%	11,400	$8.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	4,400	$2.5Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B	put	New	600	$291K

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