13F HOLDINGS REPORT
Panoramic Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001950490-25-000006
Total Value
$222.6M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,700 | $43.1M | 19.37% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 50,981 | $12.0M | 5.41% |
| 3 | META PLATFORMS INC | META | 13,978 | $10.3M | 4.61% |
| 4 | APPLE INC | AAPL | 40,000 | $10.2M | 4.58% |
| 5 | FIRST SOLAR INC | FSLR | 42,905 | $9.5M | 4.25% |
| 6 | FIVE BELOW INC | FIVE | 60,837 | $9.4M | 4.23% |
| 7 | MODINE MFG CO | 607828100 | 65,116 | $9.3M | 4.16% |
| 8 | LUMENTUM HLDGS INC | LITE | 51,411 | $8.4M | 3.76% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,000 | $8.3M | 3.71% |
| 10 | WAYFAIR INC | W | 91,053 | $8.1M | 3.65% |
| 11 | HALOZYME THERAPEUTICS INC | HALO | 89,426 | $6.6M | 2.95% |
| 12 | SNOWFLAKE INC | SNOW | 28,861 | $6.5M | 2.92% |
| 13 | NVIDIA CORPORATION | NVDA | 31,920 | $6.0M | 2.68% |
| 14 | AMAZON COM INC | AMZN | 24,842 | $5.5M | 2.45% |
| 15 | BOOT BARN HLDGS INC | BOOT | 29,895 | $5.0M | 2.23% |
| 16 | AFFIRM HLDGS INC | AFRM | 58,155 | $4.2M | 1.91% |
| 17 | CRH PLC | CRH | 32,879 | $3.9M | 1.77% |
| 18 | NEBIUS GROUP N.V. | NBIS | 32,179 | $3.6M | 1.62% |
| 19 | PELOTON INTERACTIVE INC | PTON | 396,065 | $3.6M | 1.60% |
| 20 | ORACLE CORP | ORCL-PD | 12,662 | $3.6M | 1.60% |
| 21 | ALPHABET INC | GOOG | 12,931 | $3.1M | 1.41% |
| 22 | UNIVERSAL DISPLAY CORP | OLED | 21,695 | $3.1M | 1.40% |
| 23 | NETFLIX INC | NFLX | 2,383 | $2.9M | 1.28% |
| 24 | CBOE GLOBAL MKTS INC | 12503M108 | 11,317 | $2.8M | 1.25% |
| 25 | MAGNITE INC | MGNI | 126,080 | $2.7M | 1.23% |
| 26 | TWILIO INC | TWLO | 27,211 | $2.7M | 1.22% |
| 27 | BLEND LABS INC | BLND | 660,029 | $2.4M | 1.08% |
| 28 | GFL ENVIRONMENTAL INC | GFL | 49,030 | $2.3M | 1.04% |
| 29 | CECO ENVIRONMENTAL CORP | CECO | 44,060 | $2.3M | 1.01% |
| 30 | SUPER MICRO COMPUTER INC | SMCI | 46,900 | $2.2M | 1.01% |
| 31 | EOG RES INC | EOG | 19,255 | $2.2M | 0.97% |
| 32 | NPK INTERNATIONAL INC | NPKI | 170,434 | $1.9M | 0.87% |
| 33 | DOMO INC | DOMO | 119,902 | $1.9M | 0.85% |
| 34 | BRAZE INC | BRZE | 60,000 | $1.7M | 0.77% |
| 35 | UNITY SOFTWARE INC | U | 39,655 | $1.6M | 0.71% |
| 36 | FLUENCE ENERGY INC | FLNC | 115,000 | $1.2M | 0.56% |
| 37 | ELI LILLY & CO | LLY | 1,591 | $1.2M | 0.55% |
| 38 | TWILIO INC | TWLO | 9,400 | $940,846 | 0.42% |
| 39 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,510 | $835,884 | 0.38% |
| 40 | MONRO INC | MNRO | 45,000 | $808,650 | 0.36% |
| 41 | INDIVIOR PLC | INDV | 33,143 | $799,078 | 0.36% |
| 42 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 102,685 | $775,272 | 0.35% |
| 43 | MDXHEALTH SA | MDXH | 155,000 | $720,750 | 0.32% |
| 44 | LAM RESEARCH CORP | LRCX | 5,000 | $669,500 | 0.30% |
| 45 | PULSE BIOSCIENCES INC | PLSE | 35,996 | $637,129 | 0.29% |
| 46 | RIMINI STR INC DEL | 76674Q107 | 129,608 | $606,565 | 0.27% |
| 47 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,000 | $598,860 | 0.27% |