13F-HR filed by Panoramic Capital, LLC
Panoramic Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 47 holding rows worth $222,573,257.
- Accession
- 0001950490-25-000006
- Filer
- CIK 1950490
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 47 entries on the cover page, a total value of $222,573,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,573,257 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 64,700 | $43,101,846 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,981 | $12,034,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,978 | $10,265,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $10,185,200 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,905 | $9,461,840 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,837 | $9,411,484 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65,116 | $9,256,891 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,411 | $8,365,084 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,000 | $8,262,100 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 91,053 | $8,133,764 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,426 | $6,558,503 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,861 | $6,509,599 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,920 | $5,955,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,842 | $5,454,558 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,895 | $4,954,199 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,155 | $4,249,967 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 32,879 | $3,942,192 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,179 | $3,612,736 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 396,065 | $3,564,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,662 | $3,561,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,931 | $3,149,345 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,695 | $3,116,053 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,383 | $2,857,026 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,317 | $2,775,494 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 126,080 | $2,746,022 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,211 | $2,723,549 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 660,029 | $2,409,106 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 49,030 | $2,323,041 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 44,060 | $2,255,872 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,900 | $2,248,386 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 19,255 | $2,158,871 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 170,434 | $1,927,609 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 119,902 | $1,899,248 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 60,000 | $1,706,400 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,655 | $1,587,786 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 115,000 | $1,242,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,591 | $1,213,933 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,400 | $940,846 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,510 | $835,884 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 45,000 | $808,650 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 33,143 | $799,078 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 102,685 | $775,272 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 155,000 | $720,750 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,000 | $669,500 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 35,996 | $637,129 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 129,608 | $606,565 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,000 | $598,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950490-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |