Panoramic Capital, LLC
- SEC CIK
- 0001950490
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 37
- −5 vs. Q3 2025
- Portfolio value
- $174.7M
- +$16.9M (+10.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 51,386 | $18.9M | 10.8% | −250.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 98,086 | $18.3M | 10.5% | +66,166+207.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 53,876 | $14.8M | 8.5% | +2,895+5.7% | Added | History |
| WWayfair Inc. | CL A | 93,727 | $9.41M | 5.4% | +2,674+2.9% | Added | History |
| FIVEFive Below, Inc | COM | 49,798 | $9.38M | 5.4% | −11,039−18.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,251 | $8.37M | 4.8% | +11,409+45.9% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 122,416 | $8.24M | 4.7% | +32,990+36.9% | Added | History |
| MODModine Manufacturing Co | COM | 51,240 | $6.84M | 3.9% | −13,876−21.3% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 34,104 | $6.02M | 3.4% | +4,209+14.1% | Added | History |
| TWLOTwilio Inc | CL A | 40,689 | $5.79M | 3.3% | +13,478+49.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,000 | $5.65M | 3.2% | +5,069+39.2% | Added | History |
| BIRKBirkenstock Holding plc | COM SHS | 110,000 | $4.50M | 2.6% | +110,000 | New | History |
| SNOWSnowflake Inc. | Stock | 20,501 | $4.50M | 2.6% | −8,360−29.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 34,748 | $4.34M | 2.5% | +1,869+5.7% | Added | History |
| CCitigroup Inc | Stock | 36,818 | $4.30M | 2.5% | +36,818 | New | History |
| BRZEBraze, Inc. | Stock | 124,652 | $4.27M | 2.4% | +64,652+107.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,281 | $3.53M | 2.0% | +1,690+106.2% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 45,377 | $3.38M | 1.9% | −12,778−22.0% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 501,629 | $3.09M | 1.8% | +105,564+26.7% | Added | History |
| NFLXNetflix Inc | Stock | 32,700 | $3.07M | 1.8% | +8,870+37.2% | AddedConverted for a 10-for-1 split | History |
| MNROMonro, Inc. | COM | 143,663 | $2.88M | 1.6% | +98,663+219.3% | Added | History |
| CECOCeco Environmental Corp | COM | 46,566 | $2.79M | 1.6% | +2,506+5.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,364 | $2.71M | 1.5% | −32,541−75.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 15,000 | $2.70M | 1.5% | +15,000 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 75,035 | $2.69M | 1.5% | +41,892+126.4% | Added | History |
| NPKINPK International Inc. | COM SHS | 202,754 | $2.42M | 1.4% | +32,320+19.0% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 697,689 | $2.12M | 1.2% | +37,660+5.7% | Added | History |
| MIAXMiami International Holdings, Inc. | COM | 46,087 | $2.05M | 1.2% | +46,087 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 50,000 | $1.85M | 1.1% | +50,000 | New | History |
| NBISNebius Group N.V. | Stock | 18,500 | $1.55M | 0.9% | −13,679−42.5% | Reduced | History |
| MDXHMDxHealth SA | SHS NEW | 238,668 | $852.0K | 0.5% | +83,668+54.0% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 108,619 | $777.7K | 0.4% | +5,934+5.8% | Added | History |
| NRXSNeuraxis, INC | COM | 165,000 | $749.1K | 0.4% | +165,000 | New | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 25,000 | $629.3K | 0.4% | +25,000 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 38,054 | $522.5K | 0.3% | +2,058+5.7% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 150,000 | $486.0K | 0.3% | +150,000 | New | History |
| BEBloom Energy Corp | COM CL A | 2,500 | $217.2K | 0.1% | +2,500 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 13,978 | $10.3M | 6.5% | History |
| ORCLOracle Corp | Stock | 12,662 | $3.56M | 2.3% | History |
| OLEDUniversal Display Corp | COM | 21,695 | $3.12M | 2.0% | History |
| CBOECboe Global Markets, Inc. | COM | 11,317 | $2.78M | 1.8% | History |
| MGNIMagnite, Inc. | COM | 126,080 | $2.75M | 1.7% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 49,030 | $2.32M | 1.5% | History |
| EOGEOG Resources Inc | Stock | 19,255 | $2.16M | 1.4% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 119,902 | $1.90M | 1.2% | History |
| UUnity Software Inc. | COM | 39,655 | $1.59M | 1.0% | History |
| FLNCFluence Energy, Inc. | COM CL A | 115,000 | $1.24M | 0.8% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,510 | $835.9K | 0.5% | History |
| LRCXLam Research Corp | Stock | 5,000 | $669.5K | 0.4% | History |
| RMNIRimini Street, Inc. | COM | 129,608 | $606.6K | 0.4% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,000 | $598.9K | 0.4% | History |