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Livermore
Livermore
ZHEN

Banta Asset Management LP

SEC CIK
0001426960
Latest filing
Jul 22, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
17
+2 vs. Q3 2023
Portfolio value
$83.9M
+$3.60M (+4.5%) vs. Q3 2023
Filed
Jan 11, 2024
SEC
Holdings of Banta Asset Management LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF59,269$24.3M28.9%−1,918−3.1%Reduced–
Vanguard S&P 500 ETF922908363ETF48,492$21.2M25.2%−1,229−2.5%Reduced–
AAPLApple Inc.Stock40,574$7.81M9.3%−1,109−2.7%ReducedHistory
VERIVeritone, Inc.COM2,441,846$4.42M5.3%−71,585−2.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26188,435$4.36M5.2%−300−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY188,435$4.28M5.1%−300−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY187,035$4.25M5.1%−300−0.2%Reduced–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027188,435$4.22M5.0%+5,500+3.0%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP154,310$3.34M4.0%−3,300−2.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,465$1.65M2.0%−116−3.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,757$1.04M1.2%−403−12.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF12,245$947.6K1.1%−1,800−12.8%Reduced–
iShares Tr464288687PFD AND INCM SEC25,860$806.6K1.0%−850−3.2%Reduced–
MSFTMicrosoft CorpStock1,916$720.5K0.9%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock325$214.5K0.3%+325NewHistory
TSLATesla, Inc.Stock845$210.0K0.3%+845NewHistory
HDHome Depot, Inc.Stock590$204.5K0.2%+590NewHistory

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Banta Asset Management LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY14,300$336.1K0.4%–