Panoramic Hills Capital Ltd — Q4 2025 13F-HR

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Q4 2025 · 13F-HR

Panoramic Hills Capital Ltdholdings as filed

Filed 2026-02-17 · accession 0002083095-26-000002

$555.0M

Reported value

Positions

2025-12-31

Period end

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The Brief · Panoramic Hills Capital Ltd · Q4 2025

AI · grounded in 13F

Panoramic Hills Capital Ltd established a new position in TSLA valued at $431.7M. The fund also added new holdings in HOOD for $67.9M and LITE for $55.4M. These three positions comprise the fund's total AUM of $554.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
88160R101	TSLA	TESLA INC	$269.8M	48.6%	600,000	CALL	SOLE
88160R101	TSLA	TESLA INC	$161.9M	29.2%	360,000	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$67.9M	12.2%	600,000	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$55.4M	9.98%	150,222	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.