Banta Asset Management LP
Long-term investor · CA · @bantaassetmanagementlp
+16.1%
All time
S&P +61.1%
Long-term investor
Banta Asset Management LP @bantaassetmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001426960).
Record
- Tracked since 2023-09-30 (1130 days), 36 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +1.4% · 1 year -20.3% · all +16.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 32.4% · long · since 2023-12-31
- 922908363 · 26.4% · long · since 2023-12-31
- 46138J585 · 6.5% · long · since 2023-12-31
- 46138J452 · 6.3% · long · since 2023-12-31
- 46138J395 · 5.9% · long · since 2025-12-31
- AAPL · 5.8% · long · since 2023-12-31
- 46138J635 · 4.0% · long · since 2023-12-31
- NVDA · 2.8% · long · since 2026-03-31
- VERI · 2.7% · long · since 2023-12-31
- 78462F103 · 2.1% · long · since 2023-12-31
- SPCX · 1.8% · long · since 2026-09-30
- DIA · 0.9% · long · since 2023-12-31