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CIK: 0001950490
Total reported value
$232.4M
$232.4M
37 檔
22.1%
The Q2 2025 SEC filing reveals that Panoramic Capital, LLC held a total portfolio value of $232.4M, covering 37 public equity positions.
During Q2 2025, Panoramic Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including STX, NVDA, META) accounted for 22.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 11.81% | +6.14% | -17.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.31% | +2.56% | +590.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.14% | +1.21% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.60% | -0.98% | +56.97% | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.06% | — | +411.80% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 3.97% | -2.99% | — | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.59% | -7.39% | — | |
| 8 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 3.54% | -1.36% | -33.46% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 3.38% | +1.67% | — | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 3.07% | — | — | |
| 11 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.87% | -2.89% | EXIT | |
| 12 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.87% | -2.51% | +53.42% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 2.69% | — | — | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.59% | — | +420.00% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.57% | -4.06% | EXIT | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.48% | — | — | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.32% | -2.46% | — | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.12% | — | — | |
| 19 | MCHP | Microchip Technology Inc | Stock-Tech | 2.08% | — | -2.50% | |
| 20 | CRH | CRH plc | Stock-Materials | 2.06% | — | -73.03% | |
| 21 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.98% | — | — | |
| 22 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.85% | — | — | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.85% | — | -41.41% | |
| 24 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.78% | — | -18.42% | |
| 25 | BLND | Blend Labs Inc-a | Stock-Other | 1.60% | -0.35% | +15.34% | |
| 26 | DOMO | Domo Inc - Class B | Stock-Other | 1.48% | — | +40.00% | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.42% | +0.01% | +42.09% | |
| 28 | TWLO | Twilio Inc - A | Stock-Tech | 1.41% | -1.68% | +50.00% | |
| 29 | MGNI | Magnite Inc | Stock-Other | 1.28% | — | — | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.26% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -3.38% | EXIT | |
| 32 | CRMD | Cormedix Inc | Stock-Other | 0.47% | — | — | |
| 33 | NBIS | Nebius Group N.V. | Stock-Other | 0.42% | — | — | |
| 34 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.40% | -0.57% | EXIT | |
| 35 | VPG | Vishay Precision Group | Stock-Other | 0.32% | — | — | |
| 36 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.30% | +0.29% | -50.00% | |
| 37 | TDUP | Thredup Inc - Class A | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Panoramic Capital, LLC reported a total U.S. public equity portfolio value of $232.4M across 37 disclosed positions in Q2 2025.
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During Q2 2025, Panoramic Capital, LLC's top holdings by market value included STX (11.8%)、NVDA (10.3%)、META (7.1%). The largest single position, STX, represented 11.8% of total portfolio value.
In Q2 2025, 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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