Q3 2025 · 13F-HR
Panoramic Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001950490-25-000006
$222.6M
Reported value
47
Positions
2025-09-30
Period end
The Brief · Panoramic Capital, LLC · Q3 2025
AI · grounded in 13F
Panoramic Capital, LLC established a new position in SPY valued at $43.1M. The fund also initiated new stakes in STX for $20.3M and META for $10.3M. Additional new positions include AAPL at $10.2M, FSLR at $9.5M, and FIVE at $9.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.1M | 19.4% | 64,700 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.0M | 5.41% | 50,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 4.61% | 13,978 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 4.58% | 40,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.5M | 4.25% | 42,905 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.4M | 4.23% | 60,837 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.3M | 4.16% | 65,116 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.4M | 3.76% | 51,411 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.3M | 3.71% | 35,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.1M | 3.65% | 91,053 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.6M | 2.95% | 89,426 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.5M | 2.92% | 28,861 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 2.68% | 31,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.45% | 24,842 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.0M | 2.23% | 29,895 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.2M | 1.91% | 58,155 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.9M | 1.77% | 32,879 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.6M | 1.62% | 32,179 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.6M | 1.60% | 396,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.60% | 12,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.41% | 12,931 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.1M | 1.40% | 21,695 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 1.28% | 2,383 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 1.25% | 11,317 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.7M | 1.23% | 126,080 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 1.22% | 27,211 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $2.4M | 1.08% | 660,029 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.3M | 1.04% | 49,030 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.3M | 1.01% | 44,060 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.2M | 1.01% | 46,900 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.97% | 19,255 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $1.9M | 0.87% | 170,434 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $1.9M | 0.85% | 119,902 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.7M | 0.77% | 60,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.6M | 0.71% | 39,655 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.2M | 0.56% | 115,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.55% | 1,591 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $940,846 | 0.42% | 9,400 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $835,884 | 0.38% | 6,510 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $808,650 | 0.36% | 45,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $799,078 | 0.36% | 33,143 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $775,272 | 0.35% | 102,685 | Common | SOLE |
| B5950S113 | MDXH | MDXHEALTH SA | $720,750 | 0.32% | 155,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $669,500 | 0.30% | 5,000 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $637,129 | 0.29% | 35,996 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $606,565 | 0.27% | 129,608 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $598,860 | 0.27% | 6,000 | 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.