Panoramic Hills Capital Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Panoramic Hills Capital Ltd reported 3 stock positions worth $285.1 million. Its top holding was Tesla (TSLA) at 56.8% of the portfolio, followed by Robinhood Markets Class A (HOOD, 23.8%) and Lumentum (LITE, 19.4%).
- Most Recent 13F
- Q2 2026
- Location
- ROAD TOWN, D8
- CIK
- 0002083095
- Portfolio Value
- $285.1M (Q4 2025)
- SEC Filing
- 0002083095-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3 stocks · $285.1M
| TSLA Tesla Inc. | 56.78% | 360,000 | $161.9M | — |
| HOOD Robinhood Markets Inc. Class A | 23.80% | 600,000 | $67.9M | — |
| LITE Lumentum Holdings Inc. | 19.42% | 150,222 | $55.4M | — |
Options reported separately and not counted above: TSLA calls ($269.8M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.