Panoramic Capital, LLC
- SEC CIK
- 0001950490
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 41
- No filing for Q3 2024
- Portfolio value
- $125.7M
- No filing for Q3 2024
Panoramic Capital, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 16,478 | $9.65M | 7.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 58,868 | $7.91M | 6.3% | – | – | History |
| NFLXNetflix Inc | Stock | 8,832 | $7.87M | 6.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 7,681 | $5.93M | 4.7% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 41,282 | $5.90M | 4.7% | – | – | History |
| FIVEFive Below, Inc | COM | 53,436 | $5.61M | 4.5% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 59,002 | $5.46M | 4.3% | – | – | History |
| SMTCSemtech Corp | Stock | 84,581 | $5.23M | 4.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 23,379 | $5.13M | 4.1% | – | – | History |
| MODModine Manufacturing Co | COM | 43,622 | $5.06M | 4.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,035 | $4.65M | 3.7% | – | – | History |
| EOGEOG Resources Inc | Stock | 34,717 | $4.26M | 3.4% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 48,354 | $3.94M | 3.1% | – | – | History |
| WGSGeneDx Holdings Corp. | COM CL A | 51,294 | $3.94M | 3.1% | – | – | History |
| TERTeradyne, Inc | Stock | 25,000 | $3.15M | 2.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 13,500 | $3.13M | 2.5% | – | – | History |
| NTNXNutanix, Inc. | Stock | 47,175 | $2.89M | 2.3% | – | – | History |
| BLNDBlend Labs, Inc. | CL A | 675,337 | $2.84M | 2.3% | – | – | History |
| AEHRAehr Test Systems | COM | 167,516 | $2.79M | 2.2% | – | – | History |
| HALOHalozyme Therapeutics, Inc. | COM | 54,821 | $2.62M | 2.1% | – | – | History |
| SSentinelOne, Inc. | CL A | 99,832 | $2.22M | 1.8% | – | – | History |
| HUTHut 8 Corp. | COM | 107,388 | $2.20M | 1.8% | – | – | History |
| THOThor Industries Inc | COM | 22,500 | $2.15M | 1.7% | – | – | History |
| DELLDell Technologies Inc. | Stock | 17,063 | $1.97M | 1.6% | – | – | History |
| NBISNebius Group N.V. | Stock | 69,819 | $1.93M | 1.5% | – | – | History |
| SMWBSimilarweb Ltd. | SHS | 125,000 | $1.77M | 1.4% | – | – | History |
| CDNACareDx, Inc. | COM | 78,061 | $1.67M | 1.3% | – | – | History |
| CORZCore Scientific, Inc. | COM | 117,021 | $1.64M | 1.3% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 19,000 | $1.64M | 1.3% | – | – | History |
| VSTVistra Corp. | Stock | 10,000 | $1.38M | 1.1% | – | – | History |
| TLNTalen Energy Corp | COM | 6,821 | $1.37M | 1.1% | – | – | History |
| SGSweetgreen, Inc. | COM CL A | 39,790 | $1.28M | 1.0% | – | – | History |
| NCMINational CineMedia, Inc. | COM NEW | 187,775 | $1.25M | 1.0% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 3,980 | $1.13M | 0.9% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 102,388 | $890.8K | 0.7% | – | – | History |
| PLSEPulse Biosciences, Inc. | COM | 48,571 | $845.6K | 0.7% | – | – | History |
| RXSTRxSight, Inc. | COM | 22,127 | $760.7K | 0.6% | – | – | History |
| GRALGRAIL, Inc. | COM | 27,738 | $495.1K | 0.4% | – | – | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 45,806 | $483.3K | 0.4% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 100,000 | $372.0K | 0.3% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 5,683 | $321.9K | 0.3% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $40.9M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $21.1M | – |