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CIK: 0001950490
Total reported value
$232.4M
$232.4M
45 檔
40.1%
As reported in its official Q3 2025 Form 13F filing, Panoramic Capital, LLC's tracked investment portfolio stood at $232.4M with 45 total positions.
In Q3 2025, Panoramic Capital, LLC displayed an active expansion posture, initiating 28 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.37% | — | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 9.12% | +6.14% | -20.55% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | +1.21% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.58% | — | — | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 4.25% | +3.30% | NEW | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 4.23% | -2.99% | +52.09% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.16% | -2.51% | +68.83% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.76% | -7.39% | +2.82% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.65% | -2.46% | +51.76% | |
| 10 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.95% | -1.36% | -0.64% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 2.92% | +1.67% | +44.30% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +2.56% | -62.99% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.98% | -26.43% | |
| 14 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 2.23% | -2.89% | EXIT | |
| 15 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.91% | — | -25.04% | |
| 16 | CRH | CRH plc | Stock-Materials | 1.77% | — | +10.83% | |
| 17 | TWLO | Twilio Inc - A | Stock-Tech | 1.65% | -1.68% | +144.07% | |
| 18 | NBIS | Nebius Group N.V. | Stock-Other | 1.62% | — | +221.79% | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.60% | +0.01% | +46.69% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | -15.59% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | — | |
| 22 | OLED | Universal Display CORP | Stock-Tech | 1.40% | — | -5.67% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -4.06% | EXIT | |
| 24 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.25% | — | -5.69% | |
| 25 | MGNI | Magnite Inc | Stock-Other | 1.23% | — | +80.11% | |
| 26 | BLND | Blend Labs Inc-a | Stock-Other | 1.08% | -0.35% | +3.28% | |
| 27 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.04% | — | -5.71% | |
| 28 | CECO | Ceco Environmental CORP | Stock-Other | 1.01% | +0.63% | — | |
| 29 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.01% | — | -6.20% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.97% | — | -5.87% | |
| 31 | NPKI | Npk International Inc | Stock-Other | 0.87% | -1.30% | EXIT | |
| 32 | DOMO | Domo Inc - Class B | Stock-Other | 0.85% | — | -14.36% | |
| 33 | BRZE | Braze Inc-a | Stock-Other | 0.77% | — | — | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.71% | — | — | |
| 35 | FLNC | Fluence Energy Inc | Stock-Other | 0.56% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -3.38% | EXIT | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.38% | — | -74.96% | |
| 38 | MNRO | Monro Inc | Stock-Other | 0.36% | -0.95% | — | |
| 39 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.36% | — | — | |
| 40 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.35% | -0.57% | EXIT | |
| 41 | ✓ | Mdxhealth SA | Stock-Other | 0.32% | -0.39% | EXIT | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | — | — | |
| 43 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.29% | +0.29% | +36.55% | |
| 44 | RMNI | Rimini Street Inc | Stock-Other | 0.27% | — | — | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +1.9% | +68.83% | Add |
| 2 | AFRM | Affirm Holdings Inc | +1.1% | -25.04% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | -62.99% | Add |
| 4 | TWLO | Twilio Inc - A | +0.5% | +144.07% | Add |
| 5 | PTON | Peloton Interactive Inc-a | +0.2% | +46.69% | Add |
| 6 | DOMO | Domo Inc - Class B | -0.1% | -14.36% | Add |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | -0.3% | -74.96% | Add |
| 8 | PLSE | Pulse Biosciences Inc | -0.7% | +36.55% | Trim |
| 9 | BLND | Blend Labs Inc-a | -1.1% | +3.28% | Add |
| 10 | CRH | CRH plc | -1.2% | +10.83% | Trim |
| 11 | AMZN | Amazon.com Inc | -2.3% | -26.43% | Add |
| 12 | LLY | Eli Lilly & Co | -3% | -0.56% | Trim |
| 13 | META | Meta Platforms Inc-class A | -3.8% | +9.31% | Add |
| 14 | STX | Seagate Technology Holdings plc | -3.8% | -20.55% | Trim |
| 15 | NFLX | Netflix Inc | -4% | -6.25% | Trim |
| 16 | EOG | Eog Resources Inc | -4.2% | -5.87% | Trim |
| 17 | HALO | Halozyme Therapeutics Inc | -7% | -0.64% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | AAPL | Apple Inc | — | NEW | New buy |
| 20 | FSLR | First Solar Inc | — | NEW | New buy |
| 21 | FIVE | Five Below | — | NEW | New buy |
| 22 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 23 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | SNOW | Snowflake Inc | — | NEW | New buy |
| 26 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 28 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 31 | OLED | Universal Display CORP | — | NEW | New buy |
| 32 | LTH | Life Time Group Holdings Inc | — | EXIT | Sold out |
| 33 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 34 | MGNI | Magnite Inc | — | NEW | New buy |
| 35 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 36 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 37 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 38 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 39 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 40 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 43 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 44 | NPKI | Npk International Inc | — | NEW | New buy |
| 45 | BRZE | Braze Inc-a | — | NEW | New buy |
| 46 | U | Unity Software Inc | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FLNC | Fluence Energy Inc | — | NEW | New buy |
| 49 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 50 | MNRO | Monro Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Panoramic Capital, LLC reported a total U.S. public equity portfolio value of $232.4M across 45 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, STX, META) accounted for 40.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $43.1M
Top Position Liquidated / Trimmed
QQQ
前期市值: $6.6M
During Q3 2025, Panoramic Capital, LLC's top holdings by market value included SPY (19.4%)、STX (9.1%)、META (4.6%). The largest single position, SPY, represented 19.4% of total portfolio value.
In Q3 2025, Panoramic Capital, LLC made 59 total portfolio adjustments, initiating 28 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 14 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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