Panoramic Capital as of Sept. 30, 2025
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 | 65k | 666.18 | |
| Seagate Technology Hldngs Pl Ord Shs Call Option (STX) | 9.1 | $20M | 86k | 236.06 | |
| Meta Platforms Cl A (META) | 4.6 | $10M | 14k | 734.38 | |
| Apple Call Option (AAPL) | 4.6 | $10M | 40k | 254.63 | |
| First Solar (FSLR) | 4.3 | $9.5M | 43k | 220.53 | |
| Five Below (FIVE) | 4.2 | $9.4M | 61k | 154.70 | |
| Modine Manufacturing (MOD) | 4.2 | $9.3M | 65k | 142.16 | |
| Lumentum Hldgs (LITE) | 3.8 | $8.4M | 51k | 162.71 | |
| Wayfair Cl A (W) | 3.7 | $8.1M | 91k | 89.33 | |
| Halozyme Therapeutics (HALO) | 2.9 | $6.6M | 89k | 73.34 | |
| Snowflake Com Shs (SNOW) | 2.9 | $6.5M | 29k | 225.55 | |
| NVIDIA Corporation (NVDA) | 2.7 | $6.0M | 32k | 186.58 | |
| Amazon (AMZN) | 2.5 | $5.5M | 25k | 219.57 | |
| Boot Barn Hldgs (BOOT) | 2.2 | $5.0M | 30k | 165.72 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.9 | $4.2M | 58k | 73.08 | |
| CRH Ord (CRH) | 1.8 | $3.9M | 33k | 119.90 | |
| Twilio Cl A (TWLO) | 1.6 | $3.7M | 37k | 100.09 | |
| Nebius Group Shs Class A (NBIS) | 1.6 | $3.6M | 32k | 112.27 | |
| Peloton Interactive Cl A Com (PTON) | 1.6 | $3.6M | 396k | 9.00 | |
| Oracle Corporation (ORCL) | 1.6 | $3.6M | 13k | 281.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.1M | 13k | 243.55 | |
| Universal Display Corporation (OLED) | 1.4 | $3.1M | 22k | 143.63 | |
| Netflix (NFLX) | 1.3 | $2.9M | 2.4k | 1198.92 | |
| CBOE Holdings (CBOE) | 1.2 | $2.8M | 11k | 245.25 | |
| Magnite Ord (MGNI) | 1.2 | $2.7M | 126k | 21.78 | |
| Blend Labs Cl A (BLND) | 1.1 | $2.4M | 660k | 3.65 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.0 | $2.3M | 49k | 47.38 | |
| CECO Environmental (CECO) | 1.0 | $2.3M | 44k | 51.20 | |
| Super Micro Computer Com New Call Option (SMCI) | 1.0 | $2.2M | 47k | 47.94 | |
| EOG Resources (EOG) | 1.0 | $2.2M | 19k | 112.12 | |
| Npk International Com Shs (NPKI) | 0.9 | $1.9M | 170k | 11.31 | |
| Domo Com Cl B (DOMO) | 0.9 | $1.9M | 120k | 15.84 | |
| Braze Com Cl A (BRZE) | 0.8 | $1.7M | 60k | 28.44 | |
| Unity Software (U) | 0.7 | $1.6M | 40k | 40.04 | |
| Fluence Energy Com Cl A (FLNC) | 0.6 | $1.2M | 115k | 10.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.6k | 763.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $836k | 6.5k | 128.40 | |
| Monro Muffler Brake (MNRO) | 0.4 | $809k | 45k | 17.97 | |
| Indivior Ord | 0.4 | $799k | 33k | 24.11 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $775k | 103k | 7.55 | |
| Mdxhealth Sa Shs New (MDXH) | 0.3 | $721k | 155k | 4.65 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $670k | 5.0k | 133.90 | |
| Pulse Biosciences (PLSE) | 0.3 | $637k | 36k | 17.70 | |
| Rimini Str Inc Del (RMNI) | 0.3 | $607k | 130k | 4.68 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $599k | 6.0k | 99.81 |
