Q3 2025 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2025-11-10 · accession 0001214659-25-016139
$194.7M
Reported value
71
Positions
2025-09-30
Period end
The Brief · BANTAMAC CAPITAL, LLC · Q3 2025
AI · grounded in 13F
BANTAMAC CAPITAL, LLC established a new position in AMZN valued at $47.99M. The fund also initiated new stakes in AAPL for $35.22M and GS for $26.91M. Additional new positions include CBOE at $19.10M and META at $16.89M. Total assets under management stand at $194.67M across 60 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $24.7M | 12.7% | 112,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.3M | 12.0% | 106,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 9.92% | 75,831 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.9M | 9.69% | 76,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 8.17% | 62,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.5M | 6.91% | 16,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.5M | 6.91% | 16,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 4.34% | 11,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 4.34% | 11,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 2.64% | 7,723 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.9M | 2.53% | 43,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.26% | 10,100 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.23% | 9,925 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.08% | 4,176 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.91% | 2,313 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.88% | 9,025 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.86% | 11,872 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.77% | 2 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.74% | 2,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.56% | 4,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $906,585 | 0.47% | 1,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $879,852 | 0.45% | 3,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $858,268 | 0.44% | 4,600 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $814,360 | 0.42% | 4,000 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $811,832 | 0.42% | 10,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $810,570 | 0.42% | 3,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $790,048 | 0.41% | 2,800 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $783,270 | 0.40% | 9,000 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $771,300 | 0.40% | 30,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $685,890 | 0.35% | 1,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $669,280 | 0.34% | 4,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $599,317 | 0.31% | 1,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $595,375 | 0.31% | 3,003 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $592,620 | 0.30% | 2,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $583,760 | 0.30% | 1,710 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $582,935 | 0.30% | 500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $554,620 | 0.28% | 11,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $511,394 | 0.26% | 1,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $495,444 | 0.25% | 1,900 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $466,326 | 0.24% | 700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $445,008 | 0.23% | 2,400 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $444,600 | 0.23% | 15,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $440,460 | 0.23% | 6,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $424,448 | 0.22% | 6,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $421,720 | 0.22% | 2,600 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $417,420 | 0.21% | 2,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $384,125 | 0.20% | 2,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $341,000 | 0.18% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $337,500 | 0.17% | 3,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $328,170 | 0.17% | 1,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $326,300 | 0.17% | 5,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $326,274 | 0.17% | 62,266 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $320,112 | 0.16% | 1,900 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $317,211 | 0.16% | 1,470 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $307,855 | 0.16% | 1,225 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301,644 | 0.15% | 600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $300,830 | 0.15% | 325 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $284,200 | 0.15% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $253,775 | 0.13% | 1,807 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $245,250 | 0.13% | 1,000 | PUT | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $237,150 | 0.12% | 1,500 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $234,992 | 0.12% | 800 | Common | SOLE |
| 921909768 | VXUS | VANGUARD INDEX FDS | $221,629 | 0.11% | 3,017 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $214,304 | 0.11% | 1,600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $206,103 | 0.11% | 578 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $205,874 | 0.11% | 1,470 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $203,970 | 0.10% | 3,900 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $136,400 | 0.07% | 400 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $90,000 | 0.05% | 800 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46,308 | 0.02% | 200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37,316 | 0.02% | 200 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.