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CIK: 0001950490
Total reported value
$232.4M
$232.4M
43 檔
37.6%
As reported in its official Q4 2024 Form 13F filing, Panoramic Capital, LLC's tracked investment portfolio stood at $232.4M with 43 total positions.
During Q4 2024, Panoramic Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.79% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.24% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.14% | +1.21% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +2.56% | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.19% | -4.06% | EXIT | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.16% | -3.38% | EXIT | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.14% | — | — | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 2.99% | -2.99% | — | |
| 9 | CRH | CRH plc | Stock-Materials | 2.91% | — | — | |
| 10 | SMTC | Semtech CORP | Stock-Tech | 2.79% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.98% | — | |
| 12 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.69% | -2.51% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | — | — | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 2.27% | — | — | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.10% | — | — | |
| 16 | WGS | Genedx Holdings CORP | Stock-Other | 2.10% | — | — | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.68% | — | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | — | — | |
| 19 | NTNX | Nutanix Inc - A | Stock-Tech | 1.54% | — | — | |
| 20 | BLND | Blend Labs Inc-a | Stock-Other | 1.51% | -0.35% | — | |
| 21 | AEHR | Aehr Test Systems | Stock-Other | 1.48% | — | — | |
| 22 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.40% | -1.36% | — | |
| 23 | S | Sentinelone Inc -class A | Stock-Tech | 1.18% | — | — | |
| 24 | HUT | Hut 8 CORP | Stock-Financials | 1.17% | — | — | |
| 25 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.05% | — | — | |
| 27 | NBIS | Nebius Group N.V. | Stock-Other | 1.03% | — | — | |
| 28 | SMWB | Similarweb Ltd. | Stock-Other | 0.94% | — | — | |
| 29 | CDNA | Caredx Inc | Stock-Other | 0.89% | — | — | |
| 30 | CORZ | Core Scientific Inc | Stock-Tech | 0.88% | — | — | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.87% | +6.14% | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.73% | — | — | |
| 33 | TLN | Talen Energy CORP | Stock-Utilities | 0.73% | — | — | |
| 34 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.68% | — | — | |
| 35 | NCMI | National Cinemedia Inc | Stock-Other | 0.66% | — | — | |
| 36 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.47% | +0.01% | — | |
| 38 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.45% | +0.29% | — | |
| 39 | RXST | Rxsight Inc | Stock-Other | 0.41% | — | — | |
| 40 | GRAL | Grail Inc | Stock-Healthcare | 0.26% | — | — | |
| 41 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.26% | — | — | |
| 42 | SLQT | Selectquote Inc | Stock-Other | 0.20% | — | — | |
| 43 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.17% | — | — |
According to official SEC Form 13F filings, Panoramic Capital, LLC reported a total U.S. public equity portfolio value of $232.4M across 43 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, META) accounted for 37.6% of total reported equity market value during Q4 2024.
During Q4 2024, Panoramic Capital, LLC's top holdings by market value included QQQ (21.8%)、SPY (11.2%)、META (5.1%). The largest single position, QQQ, represented 21.8% of total portfolio value.
In Q4 2024, Panoramic Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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