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 |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 2,500 | $217.2K | 0.1% | +2,500 | New | History |
| LWLGLightwave Logic, Inc. | COM | 150,000 | $486.0K | 0.3% | +150,000 | New | History |
| PLSEPulse Biosciences, Inc. | COM | 38,054 | $522.5K | 0.3% | +2,058+5.7% | Added | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 25,000 | $629.3K | 0.4% | +25,000 | New | History |
| NRXSNeuraxis, INC | COM | 165,000 | $749.1K | 0.4% | +165,000 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 108,619 | $777.7K | 0.4% | +5,934+5.8% | Added | History |
| MDXHMDxHealth SA | SHS NEW | 238,668 | $852.0K | 0.5% | +83,668+54.0% | Added | History |
| NBISNebius Group N.V. | Stock | 18,500 | $1.55M | 0.9% | −13,679−42.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 50,000 | $1.85M | 1.1% | +50,000 | New | History |
| MIAXMiami International Holdings, Inc. | COM | 46,087 | $2.05M | 1.2% | +46,087 | New | History |
| BLNDBlend Labs, Inc. | CL A | 697,689 | $2.12M | 1.2% | +37,660+5.7% | Added | History |
| NPKINPK International Inc. | COM SHS | 202,754 | $2.42M | 1.4% | +32,320+19.0% | Added | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 75,035 | $2.69M | 1.5% | +41,892+126.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 15,000 | $2.70M | 1.5% | +15,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 10,364 | $2.71M | 1.5% | −32,541−75.8% | Reduced | History |
| CECOCeco Environmental Corp | COM | 46,566 | $2.79M | 1.6% | +2,506+5.7% | Added | History |
| MNROMonro, Inc. | COM | 143,663 | $2.88M | 1.6% | +98,663+219.3% | Added | History |
| NFLXNetflix Inc | Stock | 32,700 | $3.07M | 1.8% | +8,870+37.2% | AddedConverted for a 10-for-1 split | History |
| PTONPeloton Interactive, Inc. | CL A COM | 501,629 | $3.09M | 1.8% | +105,564+26.7% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 45,377 | $3.38M | 1.9% | −12,778−22.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,281 | $3.53M | 2.0% | +1,690+106.2% | Added | History |
| BRZEBraze, Inc. | Stock | 124,652 | $4.27M | 2.4% | +64,652+107.8% | Added | History |
| CCitigroup Inc | Stock | 36,818 | $4.30M | 2.5% | +36,818 | New | History |
| CRHCRH Public Ltd Co | ORD | 34,748 | $4.34M | 2.5% | +1,869+5.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 20,501 | $4.50M | 2.6% | −8,360−29.0% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 110,000 | $4.50M | 2.6% | +110,000 | New | History |
| GOOGAlphabet Inc. | Stock | 18,000 | $5.65M | 3.2% | +5,069+39.2% | Added | History |
| TWLOTwilio Inc | CL A | 40,689 | $5.79M | 3.3% | +13,478+49.5% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 34,104 | $6.02M | 3.4% | +4,209+14.1% | Added | History |
| MODModine Manufacturing Co | COM | 51,240 | $6.84M | 3.9% | −13,876−21.3% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 122,416 | $8.24M | 4.7% | +32,990+36.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,251 | $8.37M | 4.8% | +11,409+45.9% | Added | History |
| FIVEFive Below, Inc | COM | 49,798 | $9.38M | 5.4% | −11,039−18.1% | Reduced | History |
| WWayfair Inc. | CL A | 93,727 | $9.41M | 5.4% | +2,674+2.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 53,876 | $14.8M | 8.5% | +2,895+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 98,086 | $18.3M | 10.5% | +66,166+207.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 51,386 | $18.9M | 10.8% | −250.0% | Reduced | 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 |
| HUCKHuckleberry.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 |