13F-HR filed by Panoramic Capital, LLC
Panoramic Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 39 holding rows worth $186,335,493.
- Accession
- 0001950490-26-000002
- Filer
- CIK 1950490
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 39 entries on the cover page, a total value of $186,335,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,335,493 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,386 | $18,940,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,086 | $18,293,039 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,876 | $14,836,912 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 93,727 | $9,411,128 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,798 | $9,379,951 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $9,214,750 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 36,251 | $8,367,456 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 122,416 | $8,238,597 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 51,240 | $6,841,052 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,104 | $6,018,333 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,689 | $5,787,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,000 | $5,648,400 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 110,000 | $4,499,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,501 | $4,497,099 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34,748 | $4,336,550 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,818 | $4,296,292 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 124,652 | $4,274,317 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,281 | $3,526,025 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45,377 | $3,377,410 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 501,629 | $3,090,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,700 | $3,065,952 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 143,663 | $2,879,007 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 46,566 | $2,786,975 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,364 | $2,707,388 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,000 | $2,702,100 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 75,035 | $2,692,256 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 202,754 | $2,416,828 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100,000 | $2,412,000 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 697,689 | $2,120,975 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 46,087 | $2,045,341 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $1,850,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,500 | $1,548,543 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 238,668 | $852,045 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 108,619 | $777,712 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 165,000 | $749,100 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 25,000 | $629,250 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 38,054 | $522,481 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 150,000 | $486,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,500 | $217,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950490-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |