Panoramic Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Panoramic Capital, LLC disclosed 41 US equity positions worth $125.7m in its Q4 2024 13F filing. The largest position was META at 7.7% of the reported book, followed by NVDA and NFLX.
What did Panoramic Capital, LLC own in Q4 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 7.7% | $9.6m | 16,478 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.3% | $7.9m | 58,868 | – | |
| 3 | NFLX NETFLIX INC | Communication Services | 6.3% | $7.9m | 8,832 | – | |
| 4 | LLY ELI LILLY & CO | Healthcare | 4.7% | $5.9m | 7,681 | – | |
| 5 | DDOG DATADOG INC | Technology | 4.7% | $5.9m | 41,282 | – | |
| 6 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.5% | $5.6m | 53,436 | – | |
| 7 | CRH CRH PLC | Basic Materials | 4.3% | $5.5m | 59,002 | – | |
| 8 | SMTC SEMTECH CORP | Technology | 4.2% | $5.2m | 84,581 | – | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $5.1m | 23,379 | – | |
| 10 | MOD MODINE MFG CO | Consumer Cyclical | 4.0% | $5.1m | 43,622 | – | |
| 11 | MSFT MICROSOFT CORP | Technology | 3.7% | $4.7m | 11,035 | – | |
| 12 | EOG EOG RES INC | Energy | 3.4% | $4.3m | 34,717 | – | |
| 13 | FBTC FIDELITY WISE ORIGIN BITCOIN | 3.1% | $3.9m | 48,354 | – | ||
| 14 | WGS GENEDX HOLDINGS CORP | Healthcare | 3.1% | $3.9m | 51,294 | – | |
| 15 | TER TERADYNE INC | Technology | 2.5% | $3.1m | 25,000 | – | |
| 16 | AVGO BROADCOM INC | Technology | 2.5% | $3.1m | 13,500 | – | |
| 17 | NTNX NUTANIX INC | Technology | 2.3% | $2.9m | 47,175 | – | |
| 18 | BLND BLEND LABS INC | 2.3% | $2.8m | 675,337 | – | ||
| 19 | AEHR AEHR TEST SYS | Technology | 2.2% | $2.8m | 167,516 | – | |
| 20 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 2.1% | $2.6m | 54,821 | – | |
| 21 | S SENTINELONE INC | Technology | 1.8% | $2.2m | 99,832 | – | |
| 22 | HUT HUT 8 CORP | Financial Services | 1.8% | $2.2m | 107,388 | – | |
| 23 | THO THOR INDS INC | Consumer Cyclical | 1.7% | $2.2m | 22,500 | – | |
| 24 | DELL DELL TECHNOLOGIES INC | Technology | 1.6% | $2.0m | 17,063 | – | |
| 25 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.5% | $1.9m | 69,819 | – | |
| 26 | SMWB SIMILARWEB LTD | Technology | 1.4% | $1.8m | 125,000 | – | |
| 27 | CDNA CAREDX INC | Healthcare | 1.3% | $1.7m | 78,061 | – | |
| 28 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.3% | $1.6m | 117,021 | – | |
| 29 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.3% | $1.6m | 19,000 | – | |
| 30 | VST VISTRA CORP | Utilities | 1.1% | $1.4m | 10,000 | – | |
| 31 | TLN TALEN ENERGY CORP | Utilities | 1.1% | $1.4m | 6,821 | – | |
| 32 | SG SWEETGREEN INC | Consumer Cyclical | 1.0% | $1.3m | 39,790 | – | |
| 33 | NCMI NATIONAL CINEMEDIA INC | 1.0% | $1.2m | 187,775 | – | ||
| 34 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.9% | $1.1m | 3,980 | – | |
| 35 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.7% | $890.8k | 102,388 | – | |
| 36 | PLSE PULSE BIOSCIENCES INC | 0.7% | $845.6k | 48,571 | – | ||
| 37 | RXST RXSIGHT INC | Healthcare | 0.6% | $760.7k | 22,127 | – | |
| 38 | GRAL GRAIL INC | 0.4% | $495.1k | 27,738 | – | ||
| 39 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.4% | $483.3k | 45,806 | – | |
| 40 | SLQT SELECTQUOTE INC | Financial Services | 0.3% | $372.0k | 100,000 | – | |
| 41 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.3% | $321.9k | 5,683 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.