Panoramic Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001950490

Type: FundHoldings: 31Value: $86.5MLatest: 2025Q1

Panoramic Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARGX",
  "LTH",
  null,
  "OLLI",
  "ONON",
  "AFRM",
  "EOG",
  "OSW",
  "META",
  "PLSE",
  "UNH",
  "NVDA",
  "STX",
  "TWLO",
  "SLQT",
  "AEHR",
  "MOD",
  "NTNX",
  "PTON",
  "AMZN",
  "RDDT",
  "HALO",
  "BA",
  "BLND",
  "CRH",
  "DELL",
  "DOMO",
  "QQQ",
  "LLY",
  "NFLX",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 86542311
Accession Number: 0001879202-25-000020
Form Type: 13F-HR
CIK: panoramic-capital
Manager Name: Panoramic-Capital

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $86.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Seagate Technology Holdings plc

STX|G7997R103

Shares:131.4K

Value:$11.2M

% of Portfolio:12.9% ($11.2M/$86.5M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:135.3K

Value:$8.6M

% of Portfolio:10.0% ($8.6M/$86.5M)

Meta Platforms, Inc.

META|30303M102

Shares:12.6K

Value:$7.2M

% of Portfolio:8.4% ($7.2M/$86.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.0K

Value:$6.6M

% of Portfolio:7.6% ($6.6M/$86.5M)

NETFLIX INC

NFLX|64110L106

Shares:4.9K

Value:$4.6M

% of Portfolio:5.3% ($4.6M/$86.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:34.9K

Value:$4.5M

% of Portfolio:5.2% ($4.5M/$86.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.0K

Value:$4.2M

% of Portfolio:4.8% ($4.2M/$86.5M)

AMAZON COM INC

AMZN|023135106

Shares:21.5K

Value:$4.1M

% of Portfolio:4.7% ($4.1M/$86.5M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.1M

% of Portfolio:3.6% ($3.1M/$86.5M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:95.0K

Value:$2.9M

% of Portfolio:3.3% ($2.9M/$86.5M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:110.0K

Value:$2.6M

% of Portfolio:3.0% ($2.6M/$86.5M)

ARGENX SE

ARGX|04016X101

Shares:4.0K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$86.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:25.0K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$86.5M)

46428Q109

Shares:70.0K

Value:$2.2M

% of Portfolio:2.5% ($2.2M/$86.5M)

BOEING CO

BA|097023105

Shares:12.5K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$86.5M)

Nutanix, Inc.

NTNX|67059N108

Shares:30.0K

Value:$2.1M

% of Portfolio:2.4% ($2.1M/$86.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:40.0K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.5M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:25.1K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.5M)

Blend Labs, Inc.

BLND|09352U108

Shares:554.1K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$86.5M)

NVIDIA CORP

NVDA|67066G104

Shares:12.5K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$86.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seagate Technology Holdings plc(STXcusipG7997R103)	131.4K	QoQ +591.75% (+112.4K) YoY-	All Managers (Combined)	$11.2M	12.9% ($11.2M/$86.5M)	QoQ +580.85% (+$9.5M) YoY-
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	135.3K	QoQ +146.72% (+80.4K) YoY-	All Managers (Combined)	$8.6M	10.0% ($8.6M/$86.5M)	QoQ +229.28% (+$6.0M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	12.6K	QoQ -23.67% (-3.9K) YoY-	All Managers (Combined)	$7.2M	8.4% ($7.2M/$86.5M)	QoQ -24.86% (-$2.4M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.0K	QoQ -82.50% (-66.0K) YoY-	All Managers (Combined)	$6.6M	7.6% ($6.6M/$86.5M)	QoQ -83.94% (-$34.3M) YoY-
NETFLIX INC(NFLXcusip64110L106)	4.9K	QoQ -44.68% (-3.9K) YoY-	All Managers (Combined)	$4.6M	5.3% ($4.6M/$86.5M)	QoQ -42.13% (-$3.3M) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	34.9K	QoQ +0.55% (+193) YoY-	All Managers (Combined)	$4.5M	5.2% ($4.5M/$86.5M)	QoQ +5.19% (+$221.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$4.2M	4.8% ($4.2M/$86.5M)	QoQ NEW(+$4.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.5K	QoQ -7.99% (-1.9K) YoY-	All Managers (Combined)	$4.1M	4.7% ($4.1M/$86.5M)	QoQ -20.20% (-$1.0M) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ -51.51% (-4.0K) YoY-	All Managers (Combined)	$3.1M	3.6% ($3.1M/$86.5M)	QoQ -48.13% (-$2.9M) YoY-
Life Time Group Holdings, Inc.(LTHcusip53190C102)	95.0K	QoQ NEW(+95.0K) YoY-	All Managers (Combined)	$2.9M	3.3% ($2.9M/$86.5M)	QoQ NEW(+$2.9M) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	110.0K	QoQ +86.43% (-51.0K) YoY-	All Managers (Combined)	$2.6M	3.0% ($2.6M/$86.5M)	QoQ -52.76% (-$2.9M) YoY-
ARGENX SE(ARGXcusip04016X101)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$2.4M	2.7% ($2.4M/$86.5M)	QoQ NEW(+$2.4M) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	25.0K	QoQ +46.51% (+7.9K) YoY-	All Managers (Combined)	$2.3M	2.6% ($2.3M/$86.5M)	QoQ +15.88% (+$312.4K) YoY-
(cusip46428Q109)✕	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$2.2M	2.5% ($2.2M/$86.5M)	QoQ NEW(+$2.2M) YoY-
BOEING CO(BAcusip097023105)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$2.1M	2.5% ($2.1M/$86.5M)	QoQ NEW(+$2.1M) YoY-
Nutanix, Inc.(NTNXcusip67059N108)	30.0K	QoQ -36.40% (-17.2K) YoY-	All Managers (Combined)	$2.1M	2.4% ($2.1M/$86.5M)	QoQ -27.43% (-$791.9K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.5M)	QoQ NEW(+$1.9M) YoY-
MODINE MANUFACTURING CO(MODcusip607828100)	25.1K	QoQ -42.37% (-18.5K) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.5M)	QoQ -61.84% (-$3.1M) YoY-
Blend Labs, Inc.(BLNDcusip09352U108)	554.1K	QoQ -17.95% (-121.2K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$86.5M)	QoQ -34.71% (-$987.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.5K	QoQ -78.76% (-46.4K) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$86.5M)	QoQ -82.86% (-$6.6M) YoY-