BANTAMAC CAPITAL, LLC
CIK: 0001794972SEC EDGAR →
Portfolio Value
$207.4B
Holdings
68
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMZNPut AMAZON COM INC | 218,587 | $50.5B | 24.32% |
| 2 | AAPLPut APPLE INC | 137,626 | $37.4B | 18.04% |
| 3 | GSPut GOLDMAN SACHS GROUP INC | 33,796 | $29.7B | 14.32% |
| 4 | CBOE GLOBAL MKTS INC | 72,900 | $18.3B | 8.82% |
| 5 | METAPut META PLATFORMS INC | 22,800 | $15.1B | 7.26% |
| 6 | SPYPut SPDR S&P 500 ETF TR | 8,359 | $5.7B | 2.75% |
| 7 | WEC ENERGY GROUP INC | 43,000 | $4.5B | 2.19% |
| 8 | ALPHABET INC | 9,201 | $2.9B | 1.39% |
| 9 | BRK/BPut BERKSHIRE HATHAWAY INC DEL | 4,992 | $2.5B | 1.21% |
| 10 | ISHARES TR | 9,810 | $2.4B | 1.16% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $71.8B | 34.6% |
| Consumer Cyclical | 3 | $51.3B | 24.7% |
| Technology | 7 | $42.9B | 20.7% |
| Communication Services | 2 | $17.9B | 8.6% |
| Unknown | 5 | $6.4B | 3.1% |
| Healthcare | 6 | $5.7B | 2.8% |
| Utilities | 2 | $5.2B | 2.5% |
| Industrials | 8 | $4.7B | 2.3% |
| Consumer Defensive | 4 | $1.3B | 0.6% |