Panoramic Capital
Latest statistics and disclosures from Panoramic Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, STX, META, AAPL, FSLR, and represent 41.92% of Panoramic Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$43M), AAPL (+$10M), FSLR (+$9.5M), MOD, FIVE, GOOG, W, NBIS, CECO, TWLO.
- Started 15 new stock positions in INDV, GOOG, RMNI, AAPL, LRCX, FBTC, BRZE, SPY, MNRO, FLNC. MDXH, NPKI, CECO, FSLR, U.
- Reduced shares in these 10 stocks: NVDA (-$10M), STX (-$5.2M), MRVL, MCHP, OLLI, LTH, AMZN, LULU, AFRM, ORCL.
- Sold out of its positions in CRMD, LTH, LULU, MRVL, MCHP, TDUP, VPG.
- Panoramic Capital was a net buyer of stock by $65M.
- Panoramic Capital has $223M in assets under management (AUM), dropping by 68.34%.
- Central Index Key (CIK): 0001950490
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Portfolio Holdings for Panoramic Capital
Panoramic Capital holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.4 | $43M | NEW | 65k | 666.18 |
|
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 9.1 | $20M | -20% | 86k | 236.06 |
|
| Meta Platforms Cl A (META) | 4.6 | $10M | +9% | 14k | 734.38 |
|
| Apple Call Option (AAPL) | 4.6 | $10M | NEW | 40k | 254.63 |
|
| First Solar (FSLR) | 4.3 | $9.5M | NEW | 43k | 220.53 |
|
| Five Below (FIVE) | 4.2 | $9.4M | +52% | 61k | 154.70 |
|
| Modine Manufacturing (MOD) | 4.2 | $9.3M | +68% | 65k | 142.16 |
|
| Lumentum Hldgs (LITE) | 3.8 | $8.4M | +2% | 51k | 162.71 |
|
| Wayfair Cl A (W) | 3.7 | $8.1M | +51% | 91k | 89.33 |
|
| Halozyme Therapeutics (HALO) | 2.9 | $6.6M | 89k | 73.34 |
|
|
| Snowflake Com Shs (SNOW) | 2.9 | $6.5M | +44% | 29k | 225.55 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $6.0M | -62% | 32k | 186.58 |
|
| Amazon (AMZN) | 2.5 | $5.5M | -26% | 25k | 219.57 |
|
| Boot Barn Hldgs (BOOT) | 2.2 | $5.0M | +19% | 30k | 165.72 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.9 | $4.2M | -25% | 58k | 73.08 |
|
| CRH Ord (CRH) | 1.8 | $3.9M | +10% | 33k | 119.90 |
|
| Twilio Cl A (TWLO) | 1.6 | $3.7M | +144% | 37k | 100.09 |
|
| Nebius Group Shs Class A (NBIS) | 1.6 | $3.6M | +221% | 32k | 112.27 |
|
| Peloton Interactive Cl A Com (PTON) | 1.6 | $3.6M | +46% | 396k | 9.00 |
|
| Oracle Corporation (ORCL) | 1.6 | $3.6M | -15% | 13k | 281.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.1M | NEW | 13k | 243.55 |
|
| Universal Display Corporation (OLED) | 1.4 | $3.1M | -5% | 22k | 143.63 |
|
| Netflix (NFLX) | 1.3 | $2.9M | -6% | 2.4k | 1198.92 |
|
| CBOE Holdings (CBOE) | 1.2 | $2.8M | -5% | 11k | 245.25 |
|
| Magnite Ord (MGNI) | 1.2 | $2.7M | +80% | 126k | 21.78 |
|
| Blend Labs Cl A (BLND) | 1.1 | $2.4M | +3% | 660k | 3.65 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.0 | $2.3M | -5% | 49k | 47.38 |
|
| CECO Environmental (CECO) | 1.0 | $2.3M | NEW | 44k | 51.20 |
|
| Super Micro Computer Com New Call Option (SMCI) | 1.0 | $2.2M | -6% | 47k | 47.94 |
|
| EOG Resources (EOG) | 1.0 | $2.2M | -5% | 19k | 112.12 |
|
| Npk International Com Shs (NPKI) | 0.9 | $1.9M | NEW | 170k | 11.31 |
|
| Domo Com Cl B (DOMO) | 0.9 | $1.9M | -14% | 120k | 15.84 |
|
| Braze Com Cl A (BRZE) | 0.8 | $1.7M | NEW | 60k | 28.44 |
|
| Unity Software (U) | 0.7 | $1.6M | NEW | 40k | 40.04 |
|
| Fluence Energy Com Cl A (FLNC) | 0.6 | $1.2M | NEW | 115k | 10.80 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.6k | 763.00 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $836k | -74% | 6.5k | 128.40 |
|
| Monro Muffler Brake (MNRO) | 0.4 | $809k | NEW | 45k | 17.97 |
|
| Indivior Ord (INDV) | 0.4 | $799k | NEW | 33k | 24.11 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $775k | +20% | 103k | 7.55 |
|
| Mdxhealth Sa Shs New (MDXH) | 0.3 | $721k | NEW | 155k | 4.65 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $670k | NEW | 5.0k | 133.90 |
|
| Pulse Biosciences (PLSE) | 0.3 | $637k | +36% | 36k | 17.70 |
|
| Rimini Str Inc Del (RMNI) | 0.3 | $607k | NEW | 130k | 4.68 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $599k | NEW | 6.0k | 99.81 |
|
Past Filings by Panoramic Capital
SEC 13F filings are viewable for Panoramic Capital going back to 2024
- Panoramic Capital 2025 Q3 filed Nov. 14, 2025
- Panoramic Capital 2025 Q2 filed Aug. 14, 2025
- Panoramic Capital 2025 Q1 filed May 15, 2025
- Panoramic Capital 2024 Q4 filed Feb. 14, 2025