Q1 2025 · 13F-HR
Panoramic Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001879202-25-000020
$86.5M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.2M | 12.9% | 131,433 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.6M | 9.97% | 135,255 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 8.38% | 12,577 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 7.59% | 14,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 5.26% | 4,885 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.5M | 5.17% | 34,910 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 4.84% | 8,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 4.73% | 21,511 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 3.55% | 3,724 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.9M | 3.32% | 95,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 2.98% | 110,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $2.4M | 2.74% | 4,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 2.63% | 25,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 2.51% | 70,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 2.46% | 12,500 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.1M | 2.42% | 30,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 2.24% | 40,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.9M | 2.23% | 25,139 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.9M | 2.14% | 554,090 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.57% | 12,500 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.3M | 1.46% | 75,218 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 1.39% | 190,014 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 1.33% | 11,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $979,100 | 1.13% | 10,000 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $848,313 | 0.98% | 52,723 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $805,214 | 0.93% | 241,082 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $776,000 | 0.90% | 100,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $684,990 | 0.79% | 15,158 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $581,800 | 0.67% | 5,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $439,200 | 0.51% | 10,000 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $243,887 | 0.28% | 33,455 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.