Panoramic Capital as of March 31, 2025
Portfolio Holdings for Panoramic Capital
Panoramic Capital holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 12.9 | $11M | 131k | 84.95 | |
| Halozyme Therapeutics (HALO) | 10.0 | $8.6M | 135k | 63.81 | |
| Meta Platforms Cl A (META) | 8.4 | $7.2M | 13k | 576.36 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.6 | $6.6M | 14k | 468.92 | |
| Netflix (NFLX) | 5.3 | $4.6M | 4.9k | 932.53 | |
| EOG Resources (EOG) | 5.2 | $4.5M | 35k | 128.24 | |
| UnitedHealth (UNH) | 4.8 | $4.2M | 8.0k | 523.75 | |
| Amazon (AMZN) | 4.7 | $4.1M | 22k | 190.26 | |
| Eli Lilly & Co. (LLY) | 3.6 | $3.1M | 3.7k | 825.91 | |
| Life Time Group Holdings Common Stock (LTH) | 3.3 | $2.9M | 95k | 30.20 | |
| CRH Ord (CRH) | 3.0 | $2.6M | 110k | 23.44 | |
| Argenx Se Sponsored Adr (ARGX) | 2.7 | $2.4M | 4.0k | 591.87 | |
| Dell Technologies CL C (DELL) | 2.6 | $2.3M | 25k | 91.15 | |
| Ishares Silver Tr Ishares (SLV) | 2.5 | $2.2M | 70k | 30.99 | |
| Boeing Company (BA) | 2.5 | $2.1M | 13k | 170.55 | |
| Nutanix Cl A (NTNX) | 2.4 | $2.1M | 30k | 69.81 | |
| Microchip Technology (MCHP) | 2.2 | $1.9M | 40k | 48.41 | |
| Modine Manufacturing (MOD) | 2.2 | $1.9M | 25k | 76.75 | |
| Blend Labs Cl A (BLND) | 2.1 | $1.9M | 554k | 3.35 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.4M | 13k | 108.38 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.5 | $1.3M | 75k | 16.79 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $1.2M | 190k | 6.32 | |
| Reddit Cl A (RDDT) | 1.3 | $1.2M | 11k | 104.90 | |
| Twilio Cl A (TWLO) | 1.1 | $979k | 10k | 97.91 | |
| Pulse Biosciences (PLSE) | 1.0 | $848k | 53k | 16.09 | |
| Selectquote Ord (SLQT) | 0.9 | $805k | 241k | 3.34 | |
| Domo Com Cl B (DOMO) | 0.9 | $776k | 100k | 7.76 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $685k | 15k | 45.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $582k | 5.0k | 116.36 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $439k | 10k | 43.92 | |
| Aehr Test Systems (AEHR) | 0.3 | $244k | 34k | 7.29 |
