Institutional Manager · CIK 0001950490
Panoramic Capital, LLC
LARKSPUR, CA · File #028-25317
Latest AUM
$186.3M
Positions
39
Top-10 Concentration
58.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -64,700 | -$43.1M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +66,166 | +$12.3M | -$2,554 |
| EXITED | META PLATFORMS INC | 30303M102 | -13,978 | -$10.3M | $0 |
| EXITED | APPLE INC | 037833100 | -40,000 | -$10.2M | $0 |
| REDUCE | LUMENTUM HLDGS INC | LITE | -26,411 | -$9.7M | +$10.6M |
| REDUCE | FIRST SOLAR INC | FSLR | -32,541 | -$8.5M | +$1.7M |
| NEW | BIRKENSTOCK HOLDING PLC | BIRK | +110,000 | +$4.5M | $0 |
| ADD | TWILIO INC | TWLO | +31,289 | +$4.5M | +$396,210 |
| NEW | CITIGROUP INC | C-PR | +36,818 | +$4.3M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -12,662 | -$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $222.6M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $86.5M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $187.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | LITE | 51,386 | $18.9M | 10.16% |
| 2 | NVIDIA CORPORATION | NVDA | 98,086 | $18.3M | 9.82% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 53,876 | $14.8M | 7.96% |
| 4 | WAYFAIR INC | W | 93,727 | $9.4M | 5.05% |
| 5 | FIVE BELOW INC | FIVE | 49,798 | $9.4M | 5.03% |
| 6 | LUMENTUM HLDGS INC | LITE | 25,000 | $9.2M | 4.95% |
| 7 | AMAZON COM INC | AMZN | 36,251 | $8.4M | 4.49% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 122,416 | $8.2M | 4.42% |
| 9 | MODINE MFG CO | 607828100 | 51,240 | $6.8M | 3.67% |
| 10 | BOOT BARN HLDGS INC | BOOT | 34,104 | $6.0M | 3.23% |
| 11 | TWILIO INC | TWLO | 40,689 | $5.8M | 3.11% |
| 12 | ALPHABET INC | GOOG | 18,000 | $5.6M | 3.03% |
| 13 | BIRKENSTOCK HOLDING PLC | BIRK | 110,000 | $4.5M | 2.41% |
| 14 | SNOWFLAKE INC | SNOW | 20,501 | $4.5M | 2.41% |
| 15 | CRH PLC | CRH | 34,748 | $4.3M | 2.33% |
| 16 | CITIGROUP INC | C-PR | 36,818 | $4.3M | 2.31% |
| 17 | BRAZE INC | BRZE | 124,652 | $4.3M | 2.29% |
| 18 | ELI LILLY & CO | LLY | 3,281 | $3.5M | 1.89% |
| 19 | AFFIRM HLDGS INC | AFRM | 45,377 | $3.4M | 1.81% |
| 20 | PELOTON INTERACTIVE INC | PTON | 501,629 | $3.1M | 1.66% |