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 |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,000 | $598.9K | 0.4% | +6,000 | New | History |
| RMNIRimini Street, Inc. | COM | 129,608 | $606.6K | 0.4% | +129,608 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 35,996 | $637.1K | 0.4% | +9,635+36.6% | Added | History |
| LRCXLam Research Corp | Stock | 5,000 | $669.5K | 0.4% | +5,000 | New | History |
| MDXHMDxHealth SA | SHS NEW | 155,000 | $720.8K | 0.5% | +155,000 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 102,685 | $775.3K | 0.5% | +17,685+20.8% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 33,143 | $799.1K | 0.5% | +33,143 | New | History |
| MNROMonro, Inc. | COM | 45,000 | $808.6K | 0.5% | +45,000 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,510 | $835.9K | 0.5% | −19,490−75.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,591 | $1.21M | 0.8% | −9−0.6% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 115,000 | $1.24M | 0.8% | +115,000 | New | History |
| UUnity Software Inc. | COM | 39,655 | $1.59M | 1.0% | +39,655 | New | History |
| BRZEBraze, Inc. | Stock | 60,000 | $1.71M | 1.1% | +60,000 | New | History |
| HUCKHuckleberry.ai, Inc. | Stock | 119,902 | $1.90M | 1.2% | −20,098−14.4% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 170,434 | $1.93M | 1.2% | +170,434 | New | History |
| EOGEOG Resources Inc | Stock | 19,255 | $2.16M | 1.4% | −1,200−5.9% | Reduced | History |
| CECOCeco Environmental Corp | COM | 44,060 | $2.26M | 1.4% | +44,060 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 49,030 | $2.32M | 1.5% | −2,970−5.7% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 660,029 | $2.41M | 1.5% | +20,939+3.3% | Added | History |
| TWLOTwilio Inc | CL A | 27,211 | $2.72M | 1.7% | +12,211+81.4% | Added | History |
| MGNIMagnite, Inc. | COM | 126,080 | $2.75M | 1.7% | +56,080+80.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 11,317 | $2.78M | 1.8% | −683−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,383 | $2.86M | 1.8% | −159−6.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 21,695 | $3.12M | 2.0% | −1,305−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,931 | $3.15M | 2.0% | +12,931 | New | History |
| ORCLOracle Corp | Stock | 12,662 | $3.56M | 2.3% | −2,338−15.6% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 396,065 | $3.56M | 2.3% | +126,065+46.7% | Added | History |
| NBISNebius Group N.V. | Stock | 32,179 | $3.61M | 2.3% | +22,179+221.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 32,879 | $3.94M | 2.5% | +3,214+10.8% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 58,155 | $4.25M | 2.7% | −19,424−25.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 29,895 | $4.95M | 3.1% | +4,895+19.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,842 | $5.45M | 3.5% | −8,923−26.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,920 | $5.96M | 3.8% | −54,330−63.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 28,861 | $6.51M | 4.1% | +8,861+44.3% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 89,426 | $6.56M | 4.2% | −574−0.6% | Reduced | History |
| WWayfair Inc. | CL A | 91,053 | $8.13M | 5.2% | +31,053+51.8% | Added | History |
| LITELumentum Holdings Inc. | COM | 51,411 | $8.37M | 5.3% | +1,411+2.8% | Added | History |
| MODModine Manufacturing Co | COM | 65,116 | $9.26M | 5.9% | +26,547+68.8% | Added | History |
| FIVEFive Below, Inc | COM | 60,837 | $9.41M | 6.0% | +20,837+52.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 42,905 | $9.46M | 6.0% | +42,905 | New | History |
| METAMeta Platforms, Inc. | Stock | 13,978 | $10.3M | 6.5% | +1,190+9.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 50,981 | $12.0M | 7.6% | −57,235−52.9% | Reduced | 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 |