Panoramic Capital, LLC
- SEC CIK
- 0001950490
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- −11 vs. Q4 2024
- Portfolio value
- $80.0M
- −$45.7M (−36.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 131,433 | $11.2M | 14.0% | +112,433+591.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 135,255 | $8.63M | 10.8% | +80,434+146.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,577 | $7.25M | 9.1% | −3,901−23.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,885 | $4.56M | 5.7% | −3,947−44.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 34,910 | $4.48M | 5.6% | +193+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,000 | $4.19M | 5.2% | +8,000 | New | History |
| AMZNAmazon Com Inc | Stock | 21,511 | $4.09M | 5.1% | −1,868−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,724 | $3.08M | 3.8% | −3,957−51.5% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 95,000 | $2.87M | 3.6% | +95,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 110,000 | $2.58M | 3.2% | +50,998+86.4% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 4,000 | $2.37M | 3.0% | +4,000 | New | History |
| DELLDell Technologies Inc. | Stock | 25,000 | $2.28M | 2.8% | +7,937+46.5% | Added | History |
| SLViShares Silver Trust | ETF | 70,000 | $2.17M | 2.7% | +70,000 | New | History |
| BABoeing Co | Stock | 12,500 | $2.13M | 2.7% | +12,500 | New | History |
| NTNXNutanix, Inc. | Stock | 30,000 | $2.09M | 2.6% | −17,175−36.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 40,000 | $1.94M | 2.4% | +40,000 | New | History |
| MODModine Manufacturing Co | COM | 25,139 | $1.93M | 2.4% | −18,483−42.4% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 554,090 | $1.86M | 2.3% | −121,247−18.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,500 | $1.35M | 1.7% | −46,368−78.8% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 75,218 | $1.26M | 1.6% | +75,218 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 190,014 | $1.20M | 1.5% | +87,626+85.6% | Added | History |
| RDDTReddit, Inc. | Stock | 11,000 | $1.15M | 1.4% | +11,000 | New | History |
| TWLOTwilio Inc | CL A | 10,000 | $979.1K | 1.2% | +10,000 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 52,723 | $848.3K | 1.1% | +4,152+8.5% | Added | History |
| SLQTSelectQuote, Inc. | COM | 241,082 | $805.2K | 1.0% | +141,082+141.1% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 100,000 | $776.0K | 1.0% | +100,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,158 | $685.0K | 0.9% | +15,158 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,000 | $581.8K | 0.7% | +5,000 | New | History |
| ONONOn Holding AG | Stock | 10,000 | $439.2K | 0.5% | +10,000 | New | History |
| AEHRAehr Test Systems | COM | 33,455 | $243.9K | 0.3% | −134,061−80.0% | Reduced | History |
Options (1)
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 | $6.56M | – |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 41,282 | $5.90M | 4.7% | History |
| FIVEFive Below, Inc | COM | 53,436 | $5.61M | 4.5% | History |
| SMTCSemtech Corp | Stock | 84,581 | $5.23M | 4.2% | History |
| MSFTMicrosoft Corp | Stock | 11,035 | $4.65M | 3.7% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LSCCLattice Semiconductor Corp | COM | 5,683 | $321.9K | 0.3% | History |