Panoramic Capital as of June 30, 2025
Portfolio Holdings for Panoramic Capital
Panoramic Capital holds 37 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 11.8 | $16M | 108k | 144.33 | |
| NVIDIA Corporation (NVDA) | 10.3 | $14M | 86k | 157.99 | |
| Meta Platforms Cl A (META) | 7.1 | $9.4M | 13k | 738.09 | |
| Amazon (AMZN) | 5.6 | $7.4M | 34k | 219.39 | |
| Affirm Hldgs Com Cl A (AFRM) | 4.1 | $5.4M | 78k | 69.14 | |
| Five Below (FIVE) | 4.0 | $5.2M | 40k | 131.18 | |
| Lumentum Hldgs (LITE) | 3.6 | $4.8M | 50k | 95.06 | |
| Halozyme Therapeutics (HALO) | 3.5 | $4.7M | 90k | 52.02 | |
| Snowflake Cl A (SNOW) | 3.4 | $4.5M | 20k | 223.77 | |
| Marvell Technology (MRVL) | 3.1 | $4.1M | 53k | 77.40 | |
| Boot Barn Hldgs (BOOT) | 2.9 | $3.8M | 25k | 152.00 | |
| Modine Manufacturing (MOD) | 2.9 | $3.8M | 39k | 98.50 | |
| Universal Display Corporation (OLED) | 2.7 | $3.6M | 23k | 154.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.6 | $3.4M | 26k | 131.78 | |
| Netflix (NFLX) | 2.6 | $3.4M | 2.5k | 1339.13 | |
| Oracle Corporation (ORCL) | 2.5 | $3.3M | 15k | 218.63 | |
| Wayfair Cl A (W) | 2.3 | $3.1M | 60k | 51.14 | |
| CBOE Holdings (CBOE) | 2.1 | $2.8M | 12k | 233.21 | |
| Microchip Technology (MCHP) | 2.1 | $2.7M | 39k | 70.37 | |
| CRH Ord (CRH) | 2.1 | $2.7M | 30k | 91.80 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.0 | $2.6M | 52k | 50.46 | |
| Super Micro Computer Com New Call Option (SMCI) | 1.9 | $2.5M | 50k | 49.01 | |
| EOG Resources (EOG) | 1.9 | $2.4M | 21k | 119.61 | |
| Life Time Group Holdings Common Stock (LTH) | 1.8 | $2.4M | 78k | 30.33 | |
| Blend Labs Cl A (BLND) | 1.6 | $2.1M | 639k | 3.30 | |
| Domo Com Cl B (DOMO) | 1.5 | $2.0M | 140k | 13.97 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $1.9M | 270k | 6.94 | |
| Twilio Cl A (TWLO) | 1.4 | $1.9M | 15k | 124.36 | |
| Magnite Ord (MGNI) | 1.3 | $1.7M | 70k | 24.12 | |
| Lululemon Athletica (LULU) | 1.3 | $1.7M | 7.0k | 237.58 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 1.6k | 779.53 | |
| Cormedix Inc cormedix (CRMD) | 0.5 | $616k | 50k | 12.32 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $553k | 10k | 55.33 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $530k | 85k | 6.24 | |
| Vishay Precision (VPG) | 0.3 | $422k | 15k | 28.10 | |
| Pulse Biosciences (PLSE) | 0.3 | $398k | 26k | 15.09 | |
| Thredup Cl A (TDUP) | 0.1 | $150k | 20k | 7.49 |
