Panoramic Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Panoramic Capital, LLC reported 41 stock positions worth $125.7 million. Its top holding was Meta Platforms Class A (META) at 7.7% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Netflix (NFLX, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0001950490
- Portfolio Value
- $125.7M (Q4 2024)
- SEC Filing
- 0001879202-25-000008 ↗ filed Feb 14, 2025
Holdings Value
Holdings 41 stocks · $125.7M
| META Meta Platforms Inc. Class A | 7.67% | 16,478 | $9.6M | — |
| NVDA Nvidia Corp. | 6.29% | 58,868 | $7.9M | — |
| NFLX Netflix Inc. | 6.26% | 8,832 | $7.9M | — |
| LLY Eli Lilly & Co. | 4.72% | 7,681 | $5.9M | — |
| DDOG Datadog Inc. Class A | 4.69% | 41,282 | $5.9M | — |
| FIVE Five Below | 4.46% | 53,436 | $5.6M | — |
| CRH CRH PLC | 4.34% | 59,002 | $5.5M | — |
| SMTC Semtech Corp. | 4.16% | 84,581 | $5.2M | — |
| AMZN Amazon.com Inc. | 4.08% | 23,379 | $5.1M | — |
| MOD Modine Manufacturing Co. | 4.02% | 43,622 | $5.1M | — |
| MSFT Microsoft Corp. | 3.70% | 11,035 | $4.7M | — |
| EOG EOG Resources Inc. | 3.38% | 34,717 | $4.3M | — |
| FBTC Fidelity Wise Origin Bitcoin | 3.14% | 48,354 | $3.9M | — |
| WGS Genedx Holdings Corp. | 3.14% | 51,294 | $3.9M | — |
| TER Teradyne Inc. | 2.50% | 25,000 | $3.1M | — |
| AVGO Broadcom Inc. | 2.49% | 13,500 | $3.1M | — |
| NTNX Nutanix Inc. Class A | 2.30% | 47,175 | $2.9M | — |
| BLND Blend Labs Inc. Class A | 2.26% | 675,337 | $2.8M | — |
| AEHR Aehr Test Systems | 2.22% | 167,516 | $2.8M | — |
| HALO Halozyme Therapeutics Inc. | 2.08% | 54,821 | $2.6M | — |
| S Sentinelone Inc. Class A | 1.76% | 99,832 | $2.2M | — |
| HUT Hut 8 Corp. | 1.75% | 107,388 | $2.2M | — |
| THO Thor Industries Inc. | 1.71% | 22,500 | $2.2M | — |
| DELL Dell Technologies -C | 1.56% | 17,063 | $2.0M | — |
| NBIS Nebius Group NV | 1.54% | 69,819 | $1.9M | — |
| SMWB Similarweb Ltd. | 1.41% | 125,000 | $1.8M | — |
| CDNA Caredx Inc. | 1.33% | 78,061 | $1.7M | — |
| CORZ Core Scientific Inc. | 1.31% | 117,021 | $1.6M | — |
| STX Seagate Technology Holdings | 1.30% | 19,000 | $1.6M | — |
| VST Vistra Corp. | 1.10% | 10,000 | $1.4M | — |
| TLN Talen Energy Corp. | 1.09% | 6,821 | $1.4M | — |
| SG Sweetgreen Inc. Class A | 1.01% | 39,790 | $1.3M | — |
| NCMI National Cinemedia Inc. | 0.99% | 187,775 | $1.2M | — |
| BURL Burlington Stores Inc. | 0.90% | 3,980 | $1.1M | — |
| PTON Peloton Interactive Inc. Class A | 0.71% | 102,388 | $891K | — |
| PLSE Pulse Biosciences Inc. | 0.67% | 48,571 | $846K | — |
| RXST Rxsight Inc. | 0.61% | 22,127 | $761K | — |
| GRAL Grail Inc. | 0.39% | 27,738 | $495K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.38% | 45,806 | $483K | — |
| SLQT Selectquote Inc. | 0.30% | 100,000 | $372K | — |
| LSCC Lattice Semiconductor Corp. | 0.26% | 5,683 | $322K | — |
Options reported separately and not counted above: QQQ puts ($40.9M), SPY puts ($21.1M).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $232.4M | STX, ATEX, NVDA, MU, HNGE |
| Q1 2026 | 38 | $142.4M | STX, LITE, FIVE, HALO, AMZN |
| Q4 2025 | 37 | $174.7M | LITE, NVDA, STX, W, FIVE |
| Q3 2025 | 42 | $157.8M | STX, META, FSLR, FIVE, MOD |
| Q2 2025 | 36 | $129.8M | STX, NVDA, META, AMZN, AFRM |
| Q1 2025 | 30 | $80.0M | STX, HALO, META, NFLX, EOG |
| Q4 2024 | 41 | $125.7M | META, NVDA, NFLX, LLY, DDOG |