Panoramic Capital as of Dec. 31, 2024
Portfolio Holdings for Panoramic Capital
Panoramic Capital holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 21.8 | $41M | 80k | 511.23 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.2 | $21M | 36k | 586.08 | |
| Meta Platforms Cl A (META) | 5.1 | $9.6M | 17k | 585.51 | |
| NVIDIA Corporation (NVDA) | 4.2 | $7.9M | 59k | 134.29 | |
| Netflix (NFLX) | 4.2 | $7.9M | 8.8k | 891.32 | |
| Eli Lilly & Co. (LLY) | 3.2 | $5.9M | 7.7k | 772.00 | |
| Datadog Cl A Com (DDOG) | 3.1 | $5.9M | 41k | 142.89 | |
| Five Below (FIVE) | 3.0 | $5.6M | 53k | 104.96 | |
| CRH Ord (CRH) | 2.9 | $5.5M | 59k | 92.52 | |
| Semtech Corporation (SMTC) | 2.8 | $5.2M | 85k | 61.85 | |
| Amazon (AMZN) | 2.7 | $5.1M | 23k | 219.39 | |
| Modine Manufacturing (MOD) | 2.7 | $5.1M | 44k | 115.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 11k | 421.50 | |
| EOG Resources (EOG) | 2.3 | $4.3M | 35k | 122.58 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.1 | $3.9M | 48k | 81.58 | |
| Genedx Holdings Corp Com Cl A (WGS) | 2.1 | $3.9M | 51k | 76.86 | |
| Teradyne (TER) | 1.7 | $3.1M | 25k | 125.92 | |
| Broadcom (AVGO) | 1.7 | $3.1M | 14k | 231.84 | |
| Nutanix Cl A (NTNX) | 1.5 | $2.9M | 47k | 61.18 | |
| Blend Labs Cl A (BLND) | 1.5 | $2.8M | 675k | 4.21 | |
| Aehr Test Systems (AEHR) | 1.5 | $2.8M | 168k | 16.63 | |
| Halozyme Therapeutics (HALO) | 1.4 | $2.6M | 55k | 47.81 | |
| Sentinelone Cl A (S) | 1.2 | $2.2M | 100k | 22.20 | |
| Hut 8 Corp (HUT) | 1.2 | $2.2M | 107k | 20.49 | |
| Thor Industries (THO) | 1.1 | $2.2M | 23k | 95.71 | |
| Dell Technologies CL C (DELL) | 1.0 | $2.0M | 17k | 115.24 | |
| Nebius Group Shs Class A (NBIS) | 1.0 | $1.9M | 70k | 27.70 | |
| Similarweb SHS (SMWB) | 0.9 | $1.8M | 125k | 14.17 | |
| Caredx (CDNA) | 0.9 | $1.7M | 78k | 21.41 | |
| Core Scientific (CORZ) | 0.9 | $1.6M | 117k | 14.05 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $1.6M | 19k | 86.31 | |
| Vistra Energy (VST) | 0.7 | $1.4M | 10k | 137.87 | |
| Talen Energy Corp (TLN) | 0.7 | $1.4M | 6.8k | 201.47 | |
| Sweetgreen Com Cl A (SG) | 0.7 | $1.3M | 40k | 32.06 | |
| National Cinemedia Com New (NCMI) | 0.7 | $1.2M | 188k | 6.64 | |
| Burlington Stores (BURL) | 0.6 | $1.1M | 4.0k | 285.06 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $891k | 102k | 8.70 | |
| Pulse Biosciences (PLSE) | 0.5 | $846k | 49k | 17.41 | |
| Rxsight (RXST) | 0.4 | $761k | 22k | 34.38 | |
| Grail (GRAL) | 0.3 | $495k | 28k | 17.85 | |
| Silverback Therapeutics (SPRY) | 0.3 | $483k | 46k | 10.55 | |
| Selectquote Ord (SLQT) | 0.2 | $372k | 100k | 3.72 | |
| Lattice Semiconductor (LSCC) | 0.2 | $322k | 5.7k | 56.65 |
