Institutional Manager · CIK 0002083095
Panoramic Hills Capital Ltd
ROAD TOWN, D8 · File #028-26527
Latest AUM
$555.0M
Positions
4
Top-10 Concentration
100.0%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | TESLA INC | TSLA | +600,000 | +$269.8M | $0 |
| NEW | ROBINHOOD MKTS INC | 770700102 | +600,000 | +$67.9M | $0 |
| NEW | LUMENTUM HLDGS INC | LITE | +150,222 | +$55.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $555.0M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 600,000 | $269.8M | 48.62% |
| 2 | TESLA INC | TSLA | 360,000 | $161.9M | 29.17% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 600,000 | $67.9M | 12.23% |
| 4 | LUMENTUM HLDGS INC | LITE | 150,222 | $55.4M | 9.98% |