Panoramic Capital, LLC 13F Holdings

CIK 0001950490 · LARKSPUR, CA

As of Sep 30, 2025, Panoramic Capital, LLC reported 45 positions worth $222.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—64,700$43.1M19.37%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology85,981$20.3M9.12%
META PLATFORMS INCMETACommunication Services13,978 0.3M4.61%
APPLE INCAAPLTechnology40,000 0.2M4.58%
FIRST SOLAR INCFSLRTechnology42,905$9.5M4.25%
FIVE BELOW INCFIVEConsumer Cyclical60,837$9.4M4.23%
MODINE MANUFACTURING COMODConsumer Cyclical65,116$9.3M4.16%
LUMENTUM HOLDINGS INCLITETechnology51,411$8.4M3.76%
WAYFAIR INCWConsumer Cyclical91,053$8.1M3.65%
HALOZYME THERAPEUTICS INCHALOHealthcare89,426$6.6M2.95%
SNOWFLAKE INCSNOWTechnology28,861$6.5M2.92%
NVIDIA CORPNVDATechnology31,920$6.0M2.68%
AMAZON.COM INCAMZNEquity24,842$5.5M2.45%
BOOT BARN HOLDINGS INCBOOTConsumer Cyclical29,895$5.0M2.23%
AFFIRM HOLDINGS INCAFRMTechnology58,155$4.2M1.91%
CRH PUBLIC LTD COCRHBasic Materials32,879$3.9M1.77%
TWILIO INCTWLOCommunication Services36,611$3.7M1.65%
NEBIUS GROUP NVNBISCommunication Services32,179$3.6M1.62%
PELOTON INTERACTIVE INCPTONConsumer Cyclical396,065$3.6M1.60%
ORACLE CORPORCLTechnology12,662$3.6M1.60%
ALPHABET INCGOOGEquity12,931$3.1M1.41%
UNIVERSAL DISPLAY CORPOLEDTechnology21,695$3.1M1.40%
NETFLIX INCNFLXCommunication Services2,383$2.9M1.28%
CBOE GLOBAL MARKETS INCCBOEFinancial Services11,317$2.8M1.25%
MAGNITE INCMGNICommunication Services126,080$2.7M1.23%