Panoramic Capital, LLC
- SEC CIK
- 0001950490
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- +6 vs. Q2 2025
- Portfolio value
- $157.8M
- +$28.1M (+21.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 50,981 | $12.0M | 7.6% | −57,235−52.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,978 | $10.3M | 6.5% | +1,190+9.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 42,905 | $9.46M | 6.0% | +42,905 | New | History |
| FIVEFive Below, Inc | COM | 60,837 | $9.41M | 6.0% | +20,837+52.1% | Added | History |
| MODModine Manufacturing Co | COM | 65,116 | $9.26M | 5.9% | +26,547+68.8% | Added | History |
| LITELumentum Holdings Inc. | COM | 51,411 | $8.37M | 5.3% | +1,411+2.8% | Added | History |
| WWayfair Inc. | CL A | 91,053 | $8.13M | 5.2% | +31,053+51.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 89,426 | $6.56M | 4.2% | −574−0.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 28,861 | $6.51M | 4.1% | +8,861+44.3% | Added | History |
| NVDANVIDIA Corp | Stock | 31,920 | $5.96M | 3.8% | −54,330−63.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,842 | $5.45M | 3.5% | −8,923−26.4% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 29,895 | $4.95M | 3.1% | +4,895+19.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 58,155 | $4.25M | 2.7% | −19,424−25.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 32,879 | $3.94M | 2.5% | +3,214+10.8% | Added | History |
| NBISNebius Group N.V. | Stock | 32,179 | $3.61M | 2.3% | +22,179+221.8% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 396,065 | $3.56M | 2.3% | +126,065+46.7% | Added | History |
| ORCLOracle Corp | Stock | 12,662 | $3.56M | 2.3% | −2,338−15.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,931 | $3.15M | 2.0% | +12,931 | New | History |
| OLEDUniversal Display Corp | COM | 21,695 | $3.12M | 2.0% | −1,305−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,383 | $2.86M | 1.8% | −159−6.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 11,317 | $2.78M | 1.8% | −683−5.7% | Reduced | History |
| MGNIMagnite, Inc. | COM | 126,080 | $2.75M | 1.7% | +56,080+80.1% | Added | History |
| TWLOTwilio Inc | CL A | 27,211 | $2.72M | 1.7% | +12,211+81.4% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 660,029 | $2.41M | 1.5% | +20,939+3.3% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 49,030 | $2.32M | 1.5% | −2,970−5.7% | Reduced | History |
| CECOCeco Environmental Corp | COM | 44,060 | $2.26M | 1.4% | +44,060 | New | History |
| EOGEOG Resources Inc | Stock | 19,255 | $2.16M | 1.4% | −1,200−5.9% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 170,434 | $1.93M | 1.2% | +170,434 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 119,902 | $1.90M | 1.2% | −20,098−14.4% | Reduced | History |
| BRZEBraze, Inc. | Stock | 60,000 | $1.71M | 1.1% | +60,000 | New | History |
| UUnity Software Inc. | COM | 39,655 | $1.59M | 1.0% | +39,655 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 115,000 | $1.24M | 0.8% | +115,000 | New | History |
| LLYEli Lilly & Co | Stock | 1,591 | $1.21M | 0.8% | −9−0.6% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,510 | $835.9K | 0.5% | −19,490−75.0% | Reduced | History |
| MNROMonro, Inc. | COM | 45,000 | $808.6K | 0.5% | +45,000 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 33,143 | $799.1K | 0.5% | +33,143 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 102,685 | $775.3K | 0.5% | +17,685+20.8% | Added | History |
| MDXHMDxHealth SA | SHS NEW | 155,000 | $720.8K | 0.5% | +155,000 | New | History |
| LRCXLam Research Corp | Stock | 5,000 | $669.5K | 0.4% | +5,000 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 35,996 | $637.1K | 0.4% | +9,635+36.6% | Added | History |
| RMNIRimini Street, Inc. | COM | 129,608 | $606.6K | 0.4% | +129,608 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,000 | $598.9K | 0.4% | +6,000 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 52,500 | $4.06M | 3.1% | History |
| MCHPMicrochip Technology Inc | Stock | 39,000 | $2.74M | 2.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 77,500 | $2.35M | 1.8% | History |
| LULUlululemon athletica inc. | Stock | 7,000 | $1.66M | 1.3% | History |
| CRMDCorMedix Inc. | COM | 50,000 | $616.0K | 0.5% | History |
| VPGVishay Precision Group, Inc. | COM | 15,000 | $421.5K | 0.3% | History |
| TDUPThredUp Inc. | CL A | 20,000 | $149.8K | 0.1% | History |