Q2 2025 · 13F-HR
Panoramic Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001879202-25-000035
$132.2M
Reported value
37
Positions
2025-06-30
Period end
The Brief · Panoramic Capital, LLC · Q2 2025
AI · grounded in 13F
Panoramic Capital, LLC established a new position in Seagate Technology Hldngs PL STX worth $15.6M. The fund also initiated new stakes in NVIDIA Corporation NVDA for $13.6M and Meta Platforms Inc META for $9.4M. Other new additions include Amazon Com Inc AMZN and Affirm Hldgs Inc AFRM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.6M | 11.8% | 108,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 10.3% | 86,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 7.14% | 12,788 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 5.60% | 33,765 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.4M | 4.06% | 77,579 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.2M | 3.97% | 40,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.8M | 3.59% | 50,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.7M | 3.54% | 90,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 3.38% | 20,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 3.07% | 52,500 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.8M | 2.87% | 25,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.8M | 2.87% | 38,569 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.6M | 2.69% | 23,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.4M | 2.59% | 26,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 2.57% | 2,542 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 2.48% | 15,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.1M | 2.32% | 60,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 2.12% | 12,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 2.08% | 39,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.7M | 2.06% | 29,665 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.6M | 1.98% | 52,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 1.85% | 50,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 1.85% | 20,455 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.4M | 1.78% | 77,500 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.1M | 1.60% | 639,090 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $2.0M | 1.48% | 140,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.9M | 1.42% | 270,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 1.41% | 15,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.7M | 1.28% | 70,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 1.26% | 7,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.94% | 1,600 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $616,000 | 0.47% | 50,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $553,300 | 0.42% | 10,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $530,400 | 0.40% | 85,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $421,500 | 0.32% | 15,000 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $397,787 | 0.30% | 26,361 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $149,800 | 0.11% | 20,000 | 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.