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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
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 - argenx
$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)
argenx
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

Map of 500 Largest Holdings ofPanoramic Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$11,165,233$9,551,183 591.8%131,43312.9%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$8,630,622$5,132,494 146.7%135,25510.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,248,880$2,248,380 -23.7%12,5778.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,564,880$30,948,720 -82.5%14,0007.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$4,555,409$3,680,696 -44.7%4,8855.3%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,476,858$24,750 0.6%34,9105.2%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,190,000$4,190,000 New Holding8,0004.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,092,683$355,406 -8.0%21,5114.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,075,689$3,268,126 -51.5%3,7243.6%Medical
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$2,869,000$2,869,000 New Holding95,0003.3%Consumer Discretionary
CRH PLC
$2,578,400$1,195,393 86.4%110,0003.0%ORD
argenx SE stock logo
ARGX
argenx
$2,367,460$2,367,460 New Holding4,0002.7%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,278,750$723,458 46.5%25,0002.6%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,169,300$2,169,300 New Holding70,0002.5%ETF
The Boeing Company stock logo
BA
Boeing
$2,131,875$2,131,875 New Holding12,5002.5%Aerospace
Nutanix, Inc. stock logo
NTNX
Nutanix
$2,094,300$1,198,987 -36.4%30,0002.4%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,936,400$1,936,400 New Holding40,0002.2%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$1,929,418$1,418,570 -42.4%25,1392.2%Auto/Tires/Trucks
Blend Labs, Inc. stock logo
BLND
Blend Labs
$1,856,202$406,178 -18.0%554,0902.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,354,750$5,025,364 -78.8%12,5001.6%Computer and Technology
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$1,262,910$1,262,910 New Holding75,2181.5%Consumer Discretionary
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,200,888$553,796 85.6%190,0141.4%Consumer Discretionary
REDDIT INC
$1,153,900$1,153,900 New Holding11,0001.3%CL A
Twilio Inc. stock logo
TWLO
Twilio
$979,100$979,100 New Holding10,0001.1%Computer and Technology
Pulse Biosciences, Inc. stock logo
PLSE
Pulse Biosciences
$848,313$66,806 8.5%52,7231.0%Medical
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$805,214$471,214 141.1%241,0820.9%Finance
Domo, Inc. stock logo
DOMO
Domo
$776,000$776,000 New Holding100,0000.9%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$684,990$684,990 New Holding15,1580.8%Business Services
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$581,800$581,800 New Holding5,0000.7%Consumer Staples
On Holding AG stock logo
ONON
ON
$439,200$439,200 New Holding10,0000.5%Retail/Wholesale
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$243,887$977,305 -80.0%33,4550.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$21,098,880 -100.0%00.0%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$0$5,898,785 -100.0%00.0%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$0$5,608,642 -100.0%00.0%Retail/Wholesale
Semtech Co. stock logo
SMTC
Semtech
$0$5,231,335 -100.0%00.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$0$4,651,253 -100.0%00.0%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$0$3,944,719 -100.0%00.0%SHS
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$0$3,942,457 -100.0%00.0%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$0$3,148,000 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$3,129,840 -100.0%00.0%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$0$2,216,270 -100.0%00.0%Computer and Technology
HUT 8 CORP
$0$2,200,380 -100.0%00.0%COM
THOR Industries, Inc. stock logo
THO
THOR Industries
$0$2,153,475 -100.0%00.0%Construction
Yandex stock logo
YNDX
Yandex
$0$1,933,986 -100.0%00.0%Computer and Technology
Similarweb Ltd. stock logo
SMWB
Similarweb
$0$1,771,250 -100.0%00.0%Computer and Technology
CareDx, Inc stock logo
CDNA
CareDx
$0$1,671,286 -100.0%00.0%Medical
CORE SCIENTIFIC INC NEW
$0$1,644,145 -100.0%00.0%COM
Vistra Corp. stock logo
VST
Vistra
$0$1,378,700 -100.0%00.0%Utilities
TALEN ENERGY CORP
$0$1,374,227 -100.0%00.0%COM
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$0$1,275,667 -100.0%00.0%Retail/Wholesale
NATIONAL CINEMEDIA INC
$0$1,246,826 -100.0%00.0%COM NEW
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$0$1,134,539 -100.0%00.0%Retail/Wholesale
RxSight, Inc. stock logo
RXST
RxSight
$0$760,726 -100.0%00.0%Medical
GRAIL INC
$0$495,123 -100.0%00.0%COM
ARS Pharmaceuticals, Inc. stock logo
SPRY
ARS Pharmaceuticals
$0$483,253 -100.0%00.0%Medical
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$0$321,942 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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