Panoramic Capital, LLC Top Holdings and 13F Report (2025)

About Panoramic Capital, LLC

Investment Activity

Panoramic Capital, LLC has $86.54 million in total holdings as of March 31, 2025.
Panoramic Capital, LLC owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 45.37% of the portfolio was purchased this quarter.
About 148.19% of the portfolio was sold this quarter.
This quarter, Panoramic Capital, LLC has purchased 43 new stocks and bought additional shares in 8 stocks.
Panoramic Capital, LLC sold shares of 10 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Seagate Technology: $11,165,233
Halozyme Therapeutics: $8,630,622
Meta Platforms: $7,248,880
Invesco QQQ: $6,564,880
Netflix: $4,555,409

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group: $4,190,000 Holding
53190C102 - Life Time Group: $2,869,000 Holding
04016X101 - argenex: $2,367,460 Holding
46428Q109 - iShares Silver Trust: $2,169,300 Holding
097023105 - Boeing: $2,131,875 Holding

Largest Purchases this Quarter

Seagate Technology: 112,433 shares (about $9.55M)
Halozyme Therapeutics: 80,434 shares (about $5.13M)
UnitedHealth Group: 8,000 shares (about $4.19M)
Life Time Group: 95,000 shares (about $2.87M)
argenex: 4,000 shares (about $2.37M)

Largest Sales this Quarter

Invesco QQQ: 66,000 shares (about $30.95M)
NVIDIA: 46,368 shares (about $5.03M)
Netflix: 3,947 shares (about $3.68M)
Eli Lilly and Company: 3,957 shares (about $3.27M)
Meta Platforms: 3,901 shares (about $2.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STX Seagate Technology	$11,165,233	$9,551,183 ▲	591.8%	131,433	12.9%	Computer and Technology
HALO Halozyme Therapeutics	$8,630,622	$5,132,494 ▲	146.7%	135,255	10.0%	Medical
META Meta Platforms	$7,248,880	$2,248,380 ▼	-23.7%	12,577	8.4%	Computer and Technology
QQQ Invesco QQQ	$6,564,880	$30,948,720 ▼	-82.5%	14,000	7.6%	Finance
NFLX Netflix	$4,555,409	$3,680,696 ▼	-44.7%	4,885	5.3%	Consumer Discretionary
EOG EOG Resources	$4,476,858	$24,750 ▲	0.6%	34,910	5.2%	Energy
UNH UnitedHealth Group	$4,190,000	$4,190,000 ▲	New Holding	8,000	4.8%	Medical
AMZN Amazon.com	$4,092,683	$355,406 ▼	-8.0%	21,511	4.7%	Retail/Wholesale
LLY Eli Lilly and Company	$3,075,689	$3,268,126 ▼	-51.5%	3,724	3.6%	Medical
LTH Life Time Group	$2,869,000	$2,869,000 ▲	New Holding	95,000	3.3%	Consumer Discretionary
CRH PLC	$2,578,400	$1,195,393 ▲	86.4%	110,000	3.0%	ORD
ARGX argenex	$2,367,460	$2,367,460 ▲	New Holding	4,000	2.7%	Medical
DELL Dell Technologies	$2,278,750	$723,458 ▲	46.5%	25,000	2.6%	Computer and Technology
SLV iShares Silver Trust	$2,169,300	$2,169,300 ▲	New Holding	70,000	2.5%	ETF
BA Boeing	$2,131,875	$2,131,875 ▲	New Holding	12,500	2.5%	Aerospace
NTNX Nutanix	$2,094,300	$1,198,987 ▼	-36.4%	30,000	2.4%	Computer and Technology
MCHP Microchip Technology	$1,936,400	$1,936,400 ▲	New Holding	40,000	2.2%	Computer and Technology
MOD Modine Manufacturing	$1,929,418	$1,418,570 ▼	-42.4%	25,139	2.2%	Auto/Tires/Trucks
BLND Blend Labs	$1,856,202	$406,178 ▼	-18.0%	554,090	2.1%	Computer and Technology
NVDA NVIDIA	$1,354,750	$5,025,364 ▼	-78.8%	12,500	1.6%	Computer and Technology
OSW OneSpaWorld	$1,262,910	$1,262,910 ▲	New Holding	75,218	1.5%	Consumer Discretionary
PTON Peloton Interactive	$1,200,888	$553,796 ▲	85.6%	190,014	1.4%	Consumer Discretionary
REDDIT INC	$1,153,900	$1,153,900 ▲	New Holding	11,000	1.3%	CL A
TWLO Twilio	$979,100	$979,100 ▲	New Holding	10,000	1.1%	Computer and Technology
PLSE Pulse Biosciences	$848,313	$66,806 ▲	8.5%	52,723	1.0%	Medical
SLQT SelectQuote	$805,214	$471,214 ▲	141.1%	241,082	0.9%	Finance
DOMO Domo	$776,000	$776,000 ▲	New Holding	100,000	0.9%	Computer and Technology
AFRM Affirm	$684,990	$684,990 ▲	New Holding	15,158	0.8%	Computer and Technology
OLLI Ollie's Bargain Outlet	$581,800	$581,800 ▲	New Holding	5,000	0.7%	Consumer Staples
ONON ON	$439,200	$439,200 ▲	New Holding	10,000	0.5%	Retail/Wholesale
AEHR Aehr Test Systems	$243,887	$977,305 ▼	-80.0%	33,455	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$0	$21,098,880 ▼	-100.0%	0	0.0%	Finance
DDOG Datadog	$0	$5,898,785 ▼	-100.0%	0	0.0%	Computer and Technology
FIVE Five Below	$0	$5,608,642 ▼	-100.0%	0	0.0%	Retail/Wholesale
SMTC Semtech	$0	$5,231,335 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$4,651,253 ▼	-100.0%	0	0.0%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$0	$3,944,719 ▼	-100.0%	0	0.0%	SHS
WGS GeneDx	$0	$3,942,457 ▼	-100.0%	0	0.0%	Medical
TER Teradyne	$0	$3,148,000 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$3,129,840 ▼	-100.0%	0	0.0%	Computer and Technology
S SentinelOne	$0	$2,216,270 ▼	-100.0%	0	0.0%	Computer and Technology
HUT 8 CORP	$0	$2,200,380 ▼	-100.0%	0	0.0%	COM
THO Thor Industries	$0	$2,153,475 ▼	-100.0%	0	0.0%	Construction
YNDX Yandex	$0	$1,933,986 ▼	-100.0%	0	0.0%	Computer and Technology
SMWB Similarweb	$0	$1,771,250 ▼	-100.0%	0	0.0%	Computer and Technology
CDNA CareDx	$0	$1,671,286 ▼	-100.0%	0	0.0%	Medical
CORE SCIENTIFIC INC NEW	$0	$1,644,145 ▼	-100.0%	0	0.0%	COM
VST Vistra	$0	$1,378,700 ▼	-100.0%	0	0.0%	Utilities
TALEN ENERGY CORP	$0	$1,374,227 ▼	-100.0%	0	0.0%	COM
SG Sweetgreen	$0	$1,275,667 ▼	-100.0%	0	0.0%	Retail/Wholesale
NATIONAL CINEMEDIA INC	$0	$1,246,826 ▼	-100.0%	0	0.0%	COM NEW
BURL Burlington Stores	$0	$1,134,539 ▼	-100.0%	0	0.0%	Retail/Wholesale
RXST RxSight	$0	$760,726 ▼	-100.0%	0	0.0%	Medical
GRAIL INC	$0	$495,123 ▼	-100.0%	0	0.0%	COM
SPRY ARS Pharmaceuticals	$0	$483,253 ▼	-100.0%	0	0.0%	Medical
LSCC Lattice Semiconductor	$0	$321,942 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Panoramic Capital, LLC Top Holdings and 13F Report (2025)

About Panoramic Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Panoramic Capital, LLC Top Holdings and 13F Report (2025)

About Panoramic Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPanoramic Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools