Panoramic Capital, LLC
CIK: 0001950490SEC EDGAR →
Portfolio Value
$186.3M
Holdings
38
As of
Q4 2025
New Positions
10
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LITEPut LUMENTUM HLDGS INC | 76,386 | $28.2M | 15.11% |
| 2 | NVIDIA CORPORATION | 98,086 | $18.3M | 9.82% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | 53,876 | $14.8M | 7.96% |
| 4 | WAYFAIR INC | 93,727 | $9.4M | 5.05% |
| 5 | FIVE BELOW INC | 49,798 | $9.4M | 5.03% |
| 6 | AMAZON COM INC | 36,251 | $8.4M | 4.49% |
| 7 | HALOZYME THERAPEUTICS INC | 122,416 | $8.2M | 4.42% |
| 8 | MODINE MFG CO | 51,240 | $6.8M | 3.67% |
| 9 | BOOT BARN HLDGS INC | 34,104 | $6.0M | 3.23% |
| 10 | TWILIO INC | 40,689 | $5.8M | 3.11% |
Quarterly Changes
New Positions (13)
Closed Positions (20)
$43.1M · 65K shares
$20.3M · 86K shares
$10.3M · 14K shares
$10.2M · 40K shares
$8.4M · 51K shares
$3.7M · 37K shares
$3.6M · 13K shares
$3.1M · 22K shares
$2.8M · 11K shares
$2.7M · 126K shares
$2.3M · 49K shares
$2.2M · 47K shares
$2.2M · 19K shares
$1.9M · 120K shares
$1.6M · 40K shares
$1.2M · 115K shares
$836K · 7K shares
$670K · 5K shares
$607K · 130K shares
$599K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $78.0M | 41.8% |
| Consumer Cyclical | 11 | $59.4M | 31.9% |
| Communication Services | 4 | $16.0M | 8.6% |
| Healthcare | 5 | $13.9M | 7.5% |
| Unknown | 2 | $7.0M | 3.8% |
| Energy | 2 | $5.1M | 2.7% |
| Industrials | 3 | $3.8M | 2.0% |
| Financial Services | 2 | $2.7M | 1.4% |
| Basic Materials | 1 | $486K | 0.3% |