Panoramic Capital, LLC Top Holdings and 13F Report (2025) About Panoramic Capital, LLCInvestment ActivityPanoramic Capital, LLC has $132.22 million in total holdings as of June 30, 2025.Panoramic Capital, LLC owns shares of 37 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 53.44% of the portfolio was purchased this quarter.About 35.02% of the portfolio was sold this quarter.This quarter, Panoramic Capital, LLC has purchased 31 new stocks and bought additional shares in 10 stocks.Panoramic Capital, LLC sold shares of 9 stocks and completely divested from 12 stocks this quarter.Largest Holdings Seagate Technology $15,618,815NVIDIA $13,626,638Meta Platforms $9,438,695Amazon.com $7,407,703Affirm $5,363,812 Largest New Holdings this Quarter 33829M101 - Five Below $5,247,200 Holding55024U109 - Lumentum $4,753,000 Holding833445109 - Snowflake $4,475,400 Holding573874104 - Marvell Technology $4,063,500 Holding099406100 - Boot Barn $3,800,000 Holding Largest Purchases this Quarter NVIDIA 73,750 shares (about $11.65M)Five Below 40,000 shares (about $5.25M)Lumentum 50,000 shares (about $4.75M)Snowflake 20,000 shares (about $4.48M)Affirm 62,421 shares (about $4.32M) Largest Sales this Quarter CRH PLC 80,335 shares (about $7.37M)Seagate Technology 23,217 shares (about $3.35M)Netflix 2,343 shares (about $3.14M)Halozyme Therapeutics 45,255 shares (about $2.35M)EOG Resources 14,455 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPanoramic Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTXSeagate Technology$15,618,815$3,350,910 ▼-17.7%108,21611.8%Computer and TechnologyNVDANVIDIA$13,626,638$11,651,763 ▲590.0%86,25010.3%Computer and TechnologyMETAMeta Platforms$9,438,695$155,737 ▲1.7%12,7887.1%Computer and TechnologyAMZNAmazon.com$7,407,703$2,688,405 ▲57.0%33,7655.6%Retail/WholesaleAFRMAffirm$5,363,812$4,315,788 ▲411.8%77,5794.1%Computer and TechnologyFIVEFive Below$5,247,200$5,247,200 ▲New Holding40,0004.0%Retail/WholesaleLITELumentum$4,753,000$4,753,000 ▲New Holding50,0003.6%Computer and TechnologyHALOHalozyme Therapeutics$4,681,800$2,354,165 ▼-33.5%90,0003.5%MedicalSNOWSnowflake$4,475,400$4,475,400 ▲New Holding20,0003.4%Computer and TechnologyMRVLMarvell Technology$4,063,500$4,063,500 ▲New Holding52,5003.1%Computer and TechnologyBOOTBoot Barn$3,800,000$3,800,000 ▲New Holding25,0002.9%Retail/WholesaleMODModine Manufacturing$3,799,047$1,322,855 ▲53.4%38,5692.9%Auto/Tires/TrucksOLEDUniversal Display$3,552,580$3,552,580 ▲New Holding23,0002.7%Computer and TechnologyOLLIOllie's Bargain Outlet$3,426,280$2,767,380 ▲420.0%26,0002.6%Consumer StaplesNFLXNetflix$3,404,068$3,137,581 ▼-48.0%2,5422.6%Consumer DiscretionaryORCLOracle$3,279,450$3,279,450 ▲New Holding15,0002.5%Computer and TechnologyWWayfair$3,068,400$3,068,400 ▲New Holding60,0002.3%Retail/WholesaleCBOECboe Global Markets$2,798,520$2,798,520 ▲New Holding12,0002.1%Financial ServicesMCHPMicrochip Technology$2,744,430$70,370 ▼-2.5%39,0002.1%Computer and TechnologyCRH PLC$2,723,247$7,374,753 ▼-73.0%29,6652.1%ORDGFLGFL Environmental$2,623,920$2,623,920 ▲New Holding52,0002.0%Business ServicesSUPER MICRO COMPUTER INC$2,450,500$2,450,500 ▲New Holding50,0001.9%COM NEWEOGEOG Resources$2,446,623$1,728,963 ▼-41.4%20,4551.9%EnergyLTHLife Time Group$2,350,575$530,775 ▼-18.4%77,5001.8%Consumer DiscretionaryBLNDBlend Labs$2,108,997$280,500 ▲15.3%639,0901.6%Computer and TechnologyDOMODomo$1,955,800$558,800 ▲40.0%140,0001.5%Computer and TechnologyPTONPeloton Interactive$1,873,800$555,103 ▲42.1%270,0001.4%Consumer DiscretionaryTWLOTwilio$1,865,400$621,800 ▲50.0%15,0001.4%Computer and TechnologyMGNIMagnite$1,688,400$1,688,400 ▲New Holding70,0001.3%Computer and TechnologyLULUlululemon athletica$1,663,060$1,663,060 ▲New Holding7,0001.3%Consumer DiscretionaryLLYEli Lilly and Company$1,247,248$1,655,722 ▼-57.0%1,6000.9%MedicalCRMDCorMedix$616,000$616,000 ▲New Holding50,0000.5%MedicalYNDXYandex$553,300$553,300 ▲New Holding10,0000.4%Computer and TechnologyEVLVEvolv Technologies$530,400$530,400 ▲New Holding85,0000.4%Computer and TechnologyVPGVishay Precision Group$421,500$421,500 ▲New Holding15,0000.3%Computer and TechnologyPLSEPulse Biosciences$397,787$397,802 ▼-50.0%26,3610.3%MedicalTDUPThredUp$149,800$149,800 ▲New Holding20,0000.1%Consumer StaplesQQQInvesco QQQ$0$6,564,880 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$4,190,000 ▼-100.0%00.0%MedicalARGXargenex$0$2,367,460 ▼-100.0%00.0%MedicalDELLDell Technologies$0$2,278,750 ▼-100.0%00.0%Computer and TechnologySLViShares Silver Trust$0$2,169,300 ▼-100.0%00.0%ETFBABoeing$0$2,131,875 ▼-100.0%00.0%AerospaceNTNXNutanix$0$2,094,300 ▼-100.0%00.0%Computer and TechnologyOSWOneSpaWorld$0$1,262,910 ▼-100.0%00.0%Consumer DiscretionaryREDDIT INC$0$1,153,900 ▼-100.0%00.0%CL ASLQTSelectQuote$0$805,214 ▼-100.0%00.0%FinanceONONON$0$439,200 ▼-100.0%00.0%Retail/WholesaleAEHRAehr Test Systems$0$243,887 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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