Panoramic Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Panoramic Capital, LLC disclosed 30 US equity positions worth $80.0m in its Q1 2025 13F filing. The largest position was STX at 14.0% of the reported book, followed by HALO and META. Against the Q4 2024 filing, it opened 13 new positions, added to 8 and reduced 9 among the top 30 holdings.
What did Panoramic Capital, LLC own in Q1 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 14.0% | $11.2m | 131,433 | 592% | added |
| 2 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 10.8% | $8.6m | 135,255 | 147% | added |
| 3 | META META PLATFORMS INC | Communication Services | 9.1% | $7.2m | 12,577 | -24% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 5.7% | $4.6m | 4,885 | -45% | reduced |
| 5 | EOG EOG RES INC | Energy | 5.6% | $4.5m | 34,910 | 1% | added |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.2% | $4.2m | 8,000 | – | new |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $4.1m | 21,511 | -8% | reduced |
| 8 | LLY ELI LILLY & CO | Healthcare | 3.8% | $3.1m | 3,724 | -52% | reduced |
| 9 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 3.6% | $2.9m | 95,000 | – | new |
| 10 | CRH CRH PLC | Basic Materials | 3.2% | $2.6m | 110,000 | 86% | added |
| 11 | ARGX ARGENX SE | Healthcare | 3.0% | $2.4m | 4,000 | – | new |
| 12 | DELL DELL TECHNOLOGIES INC | Technology | 2.8% | $2.3m | 25,000 | 47% | added |
| 13 | SLV ISHARES SILVER TR | 2.7% | $2.2m | 70,000 | – | new | |
| 14 | BA BOEING CO | Industrials | 2.7% | $2.1m | 12,500 | – | new |
| 15 | NTNX NUTANIX INC | Technology | 2.6% | $2.1m | 30,000 | -36% | reduced |
| 16 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 2.4% | $1.9m | 40,000 | – | new |
| 17 | MOD MODINE MFG CO | Consumer Cyclical | 2.4% | $1.9m | 25,139 | -42% | reduced |
| 18 | BLND BLEND LABS INC | 2.3% | $1.9m | 554,090 | -18% | reduced | |
| 19 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $1.4m | 12,500 | -79% | reduced |
| 20 | OSW ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 1.6% | $1.3m | 75,218 | – | new |
| 21 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.5% | $1.2m | 190,014 | 86% | added |
| 22 | RDDT REDDIT INC | Communication Services | 1.4% | $1.2m | 11,000 | – | new |
| 23 | TWLO TWILIO INC | Technology | 1.2% | $979.1k | 10,000 | – | new |
| 24 | PLSE PULSE BIOSCIENCES INC | 1.1% | $848.3k | 52,723 | 9% | added | |
| 25 | SLQT SELECTQUOTE INC | Financial Services | 1.0% | $805.2k | 241,082 | 141% | added |
| 26 | DOMO DOMO INC | Technology | 1.0% | $776.0k | 100,000 | – | new |
| 27 | AFRM AFFIRM HLDGS INC | Financial Services | 0.9% | $685.0k | 15,158 | – | new |
| 28 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 0.7% | $581.8k | 5,000 | – | new |
| 29 | ON HLDG AG | 0.5% | $439.2k | 10,000 | – | new | |
| 30 | AEHR AEHR TEST SYS | Technology | 0.3% | $243.9k | 33,455 | -80% | reduced |
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.