13F-HR filed by Panoramic Capital, LLC
Panoramic Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 31 holding rows worth $86,542,311.
- Accession
- 0001879202-25-000020
- Filer
- CIK 1950490
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $86,542,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,542,311 with VALUE read as dollars as filed, 13F file number 028-25317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 131,433 | $11,165,233 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 135,255 | $8,630,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,577 | $7,248,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,000 | $6,564,880 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 4,885 | $4,555,409 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,910 | $4,476,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,000 | $4,190,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,511 | $4,092,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,724 | $3,075,689 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 95,000 | $2,869,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 110,000 | $2,578,400 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,000 | $2,367,460 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $2,278,750 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70,000 | $2,169,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,500 | $2,131,875 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,000 | $2,094,300 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $1,936,400 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,139 | $1,929,418 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 554,090 | $1,856,202 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $1,354,750 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 75,218 | $1,262,910 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 190,014 | $1,200,888 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,000 | $1,153,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $979,100 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 52,723 | $848,313 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 241,082 | $805,214 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 100,000 | $776,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,158 | $684,990 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,000 | $581,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,000 | $439,200 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33,455 | $243,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000020 | this filing | 2025-05-15 | acceptance time not in the bulk data set |