Panoramic Capital, LLC
- SEC CIK
- 0001950490
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- +6 vs. Q1 2025
- Portfolio value
- $129.8M
- +$49.8M (+62.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 108,216 | $15.6M | 12.0% | −23,217−17.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,250 | $13.6M | 10.5% | +73,750+590.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,788 | $9.44M | 7.3% | +211+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,765 | $7.41M | 5.7% | +12,254+57.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 77,579 | $5.36M | 4.1% | +62,421+411.8% | Added | History |
| FIVEFive Below, Inc | COM | 40,000 | $5.25M | 4.0% | +40,000 | New | History |
| LITELumentum Holdings Inc. | COM | 50,000 | $4.75M | 3.7% | +50,000 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 90,000 | $4.68M | 3.6% | −45,255−33.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 20,000 | $4.48M | 3.4% | +20,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 52,500 | $4.06M | 3.1% | +52,500 | New | History |
| BOOTBoot Barn Holdings, Inc. | COM | 25,000 | $3.80M | 2.9% | +25,000 | New | History |
| MODModine Manufacturing Co | COM | 38,569 | $3.80M | 2.9% | +13,430+53.4% | Added | History |
| OLEDUniversal Display Corp | COM | 23,000 | $3.55M | 2.7% | +23,000 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 26,000 | $3.43M | 2.6% | +21,000+420.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,542 | $3.40M | 2.6% | −2,343−48.0% | Reduced | History |
| ORCLOracle Corp | Stock | 15,000 | $3.28M | 2.5% | +15,000 | New | History |
| WWayfair Inc. | CL A | 60,000 | $3.07M | 2.4% | +60,000 | New | History |
| CBOECboe Global Markets, Inc. | COM | 12,000 | $2.80M | 2.2% | +12,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 39,000 | $2.74M | 2.1% | −1,000−2.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 29,665 | $2.72M | 2.1% | −80,335−73.0% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 52,000 | $2.62M | 2.0% | +52,000 | New | History |
| EOGEOG Resources Inc | Stock | 20,455 | $2.45M | 1.9% | −14,455−41.4% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 77,500 | $2.35M | 1.8% | −17,500−18.4% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 639,090 | $2.11M | 1.6% | +85,000+15.3% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 140,000 | $1.96M | 1.5% | +40,000+40.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 270,000 | $1.87M | 1.4% | +79,986+42.1% | Added | History |
| TWLOTwilio Inc | CL A | 15,000 | $1.87M | 1.4% | +5,000+50.0% | Added | History |
| MGNIMagnite, Inc. | COM | 70,000 | $1.69M | 1.3% | +70,000 | New | History |
| LULUlululemon athletica inc. | Stock | 7,000 | $1.66M | 1.3% | +7,000 | New | History |
| LLYEli Lilly & Co | Stock | 1,600 | $1.25M | 1.0% | −2,124−57.0% | Reduced | History |
| CRMDCorMedix Inc. | COM | 50,000 | $616.0K | 0.5% | +50,000 | New | History |
| NBISNebius Group N.V. | Stock | 10,000 | $553.3K | 0.4% | +10,000 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 85,000 | $530.4K | 0.4% | +85,000 | New | History |
| VPGVishay Precision Group, Inc. | COM | 15,000 | $421.5K | 0.3% | +15,000 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 26,361 | $397.8K | 0.3% | −26,362−50.0% | Reduced | History |
| TDUPThredUp Inc. | CL A | 20,000 | $149.8K | 0.1% | +20,000 | New | 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 |
|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | – | $2.45M |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 8,000 | $4.19M | 5.2% | History |
| ARGXArgenx SE | SPONSORED ADR | 4,000 | $2.37M | 3.0% | History |
| DELLDell Technologies Inc. | Stock | 25,000 | $2.28M | 2.8% | History |
| SLViShares Silver Trust | ETF | 70,000 | $2.17M | 2.7% | History |
| BABoeing Co | Stock | 12,500 | $2.13M | 2.7% | History |
| NTNXNutanix, Inc. | Stock | 30,000 | $2.09M | 2.6% | History |
| OSWOnespaworld Holdings Ltd | COM | 75,218 | $1.26M | 1.6% | History |
| RDDTReddit, Inc. | Stock | 11,000 | $1.15M | 1.4% | History |
| SLQTSelectQuote, Inc. | COM | 241,082 | $805.2K | 1.0% | History |
| ONONOn Holding AG | Stock | 10,000 | $439.2K | 0.5% | History |
| AEHRAehr Test Systems | COM | 33,455 | $243.9K | 0.3% | History |