BANTA ASSET MANAGEMENT LP
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 109,674
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 17 | 109,674 | 13F-HR | BANTA ASSET MANAGEMENT LP |
| Q2 2014 | 7/29/2014 | 29 | 45,992 | 13F-HR | BANTA ASSET MANAGEMENT LP |
| Q1 2014 | 4/17/2014 | 30 | 45,701 | 13F-HR | BANTA ASSET MANAGEMENT LP |
| Q4 2013 | 1/29/2014 | 30 | 40,704 | 13F-HR | BANTA ASSET MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 82.87 K | 75.6% | 82.87 K | 0 | 82.87 K |
| ETFs | 26.81 K | 24.4% | 26.81 K | 0 | 26.81 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
109,674
Holdings
17
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.