SEMITAM BONAM LLC

Q3 2025 13F-HR Holdings

Location
Goshen, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$111,813
Net value change ($000)
+5,579 (5.3%)
New positions
2
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCU 1,515 NEW
DFAU 933 15.8%
VTI 932 6.1%
BSJQ 711 NEW
DFUS 548 8.1%
IGIB 393 4.2%
SPYM 285 8.0%
SPY 260 6.3%
VEA 258 4.1%
IGSB 239 3.6%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -1,524 -100.0%
BSJP -693 -100.0%
KO -204 -100.0%
ICSH -125 -2.9%
STPZ -9 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type