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CIK: 0001950490
Total reported value
$232.4M
$232.4M
38 檔
34.5%
According to the latest 13F quarterly dataset, Panoramic Capital, LLC managed an equity portfolio of $232.4M at the end of Q4 2025, spanning 38 distinct U.S. exchange-listed positions.
Panoramic Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 17 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | Stock-Tech | 15.11% | -7.39% | +48.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.82% | +2.56% | +207.29% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.96% | +6.14% | -37.34% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.05% | -2.46% | +2.94% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 5.03% | -2.99% | -18.15% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.49% | -0.98% | +45.93% | |
| 7 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 4.42% | -1.36% | +36.89% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.67% | -2.51% | -21.31% | |
| 9 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 3.23% | -2.89% | EXIT | |
| 10 | TWLO | Twilio Inc - A | Stock-Tech | 3.11% | -1.68% | +11.14% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.03% | — | +39.20% | |
| 12 | BIRK | Birkenstock Holding plc | Stock-Other | 2.41% | — | — | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 2.41% | +1.67% | -28.97% | |
| 14 | CRH | CRH plc | Stock-Materials | 2.33% | — | +5.68% | |
| 15 | C | Citigroup Inc | Stock-Financials | 2.31% | — | — | |
| 16 | BRZE | Braze Inc-a | Stock-Other | 2.29% | — | +107.75% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | -3.38% | EXIT | |
| 18 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.81% | — | -21.97% | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.66% | +0.01% | +26.65% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.65% | -4.06% | EXIT | |
| 21 | MNRO | Monro Inc | Stock-Other | 1.55% | -0.95% | +219.25% | |
| 22 | CECO | Ceco Environmental CORP | Stock-Other | 1.50% | +0.63% | +5.69% | |
| 23 | FSLR | First Solar Inc | Stock-Tech | 1.45% | +3.30% | NEW | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.45% | — | — | |
| 25 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.44% | — | +126.40% | |
| 26 | NPKI | Npk International Inc | Stock-Other | 1.30% | -1.30% | EXIT | |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.29% | — | — | |
| 28 | BLND | Blend Labs Inc-a | Stock-Other | 1.14% | -0.35% | +5.71% | |
| 29 | MIAX | Miami International Holdings | Stock-Other | 1.10% | — | — | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 0.83% | — | -42.51% | |
| 32 | ✓ | Mdxhealth SA | Stock-Other | 0.46% | -0.39% | EXIT | |
| 33 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.42% | -0.57% | EXIT | |
| 34 | NRXS | Neuraxis Inc | Stock-Other | 0.40% | -0.63% | — | |
| 35 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.34% | — | — | |
| 36 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.28% | +0.29% | +5.72% | |
| 37 | LWLG | Lightwave Logic Inc | Stock-Other | 0.26% | -0.37% | EXIT | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +11.4% | +48.58% | Add |
| 2 | NVDA | Nvidia CORP | +7.1% | +207.29% | Add |
| 3 | AMZN | Amazon.com Inc | +2% | +45.93% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.6% | +39.20% | Add |
| 5 | BRZE | Braze Inc-a | +1.5% | +107.75% | Add |
| 6 | HALO | Halozyme Therapeutics Inc | +1.5% | +36.89% | Add |
| 7 | TWLO | Twilio Inc - A | +1.5% | +11.14% | Add |
| 8 | W | Wayfair Inc- Class A | +1.4% | +2.94% | Add |
| 9 | LLY | Eli Lilly & Co | +1.3% | +106.22% | Add |
| 10 | MNRO | Monro Inc | +1.2% | +219.25% | Add |
| 11 | INDV | Indivior Pharmaceuticals, Inc. | +1.1% | +126.40% | Add |
| 12 | BOOT | Boot Barn Holdings Inc | +1% | +14.08% | Add |
| 13 | FIVE | Five Below | +0.8% | -18.15% | Trim |
| 14 | CRH | CRH plc | +0.6% | +5.68% | Add |
| 15 | CECO | Ceco Environmental CORP | +0.5% | +5.69% | Add |
| 16 | NPKI | Npk International Inc | +0.4% | +18.96% | Add |
| 17 | NFLX | Netflix Inc | +0.4% | +1272.22% | Add |
| 18 | ✓ | Mdxhealth SA | +0.1% | +53.98% | Add |
| 19 | EVLV | Evolv Technologies Holdings | +0.1% | +5.78% | Add |
| 20 | PTON | Peloton Interactive Inc-a | +0.1% | +26.65% | Add |
| 21 | BLND | Blend Labs Inc-a | +0.1% | +5.71% | Add |
| 22 | PLSE | Pulse Biosciences Inc | 0% | +5.72% | Add |
| 23 | AFRM | Affirm Holdings Inc | -0.1% | -21.97% | Trim |
| 24 | MOD | Modine Manufacturing Co | -0.5% | -21.31% | Trim |
| 25 | SNOW | Snowflake Inc | -0.5% | -28.97% | Trim |
| 26 | NBIS | Nebius Group N.V. | -0.8% | -42.51% | Trim |
| 27 | STX | Seagate Technology Holdings plc | -1.2% | -37.34% | Trim |
| 28 | FSLR | First Solar Inc | -2.8% | -75.84% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | AAPL | Apple Inc | — | EXIT | Sold out |
| 32 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 33 | C | Citigroup Inc | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 36 | CBOE | Cboe Global Markets Inc | — | EXIT | Sold out |
| 37 | MGNI | Magnite Inc | — | EXIT | Sold out |
| 38 | ROST | Ross Stores Inc | — | NEW | New buy |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 40 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 41 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 42 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 43 | MIAX | Miami International Holdings | — | NEW | New buy |
| 44 | DOMO | Domo Inc - Class B | — | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 46 | U | Unity Software Inc | — | EXIT | Sold out |
| 47 | FLNC | Fluence Energy Inc | — | EXIT | Sold out |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 49 | NRXS | Neuraxis Inc | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Panoramic Capital, LLC reported a total U.S. public equity portfolio value of $232.4M across 38 disclosed positions in Q4 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 LITE, NVDA, STX) accounted for 34.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIRK
市值: $4.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $43.1M
During Q4 2025, Panoramic Capital, LLC's top holdings by market value included LITE (15.1%)、NVDA (9.8%)、STX (8.0%). The largest single position, LITE, represented 15.1% of total portfolio value.
In Q4 2025, Panoramic Capital, LLC made 55 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 7 holdings, and fully liquidating 17 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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