Panoramic Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Panoramic Capital, LLC disclosed 36 US equity positions worth $129.8m in its Q2 2025 13F filing. The largest position was STX at 12.0% of the reported book, followed by NVDA and META. Against the Q1 2025 filing, it opened 17 new positions, added to 10 and reduced 9 among the top 36 holdings.
What did Panoramic Capital, LLC own in Q2 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.0% | $15.6m | 108,216 | -18% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 10.5% | $13.6m | 86,250 | 590% | added |
| 3 | META META PLATFORMS INC | Communication Services | 7.3% | $9.4m | 12,788 | 2% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.7% | $7.4m | 33,765 | 57% | added |
| 5 | AFRM AFFIRM HLDGS INC | Financial Services | 4.1% | $5.4m | 77,579 | 412% | added |
| 6 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.0% | $5.2m | 40,000 | – | new |
| 7 | LITE LUMENTUM HLDGS INC | Technology | 3.7% | $4.8m | 50,000 | – | new |
| 8 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 3.6% | $4.7m | 90,000 | -33% | reduced |
| 9 | SNOW SNOWFLAKE INC | Technology | 3.4% | $4.5m | 20,000 | – | new |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.1% | $4.1m | 52,500 | – | new |
| 11 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 2.9% | $3.8m | 25,000 | – | new |
| 12 | MOD MODINE MFG CO | Consumer Cyclical | 2.9% | $3.8m | 38,569 | 53% | added |
| 13 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.7% | $3.6m | 23,000 | – | new |
| 14 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2.6% | $3.4m | 26,000 | 420% | added |
| 15 | NFLX NETFLIX INC | Communication Services | 2.6% | $3.4m | 2,542 | -48% | reduced |
| 16 | ORCL ORACLE CORP | Technology | 2.5% | $3.3m | 15,000 | – | new |
| 17 | W WAYFAIR INC | Consumer Cyclical | 2.4% | $3.1m | 60,000 | – | new |
| 18 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 2.2% | $2.8m | 12,000 | – | new |
| 19 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 2.1% | $2.7m | 39,000 | -3% | reduced |
| 20 | CRH CRH PLC | Basic Materials | 2.1% | $2.7m | 29,665 | -73% | reduced |
| 21 | GFL GFL ENVIRONMENTAL INC | Industrials | 2.0% | $2.6m | 52,000 | – | new |
| 22 | EOG EOG RES INC | Energy | 1.9% | $2.4m | 20,455 | -41% | reduced |
| 23 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.8% | $2.4m | 77,500 | -18% | reduced |
| 24 | BLND BLEND LABS INC | 1.6% | $2.1m | 639,090 | 15% | added | |
| 25 | DOMO DOMO INC | Technology | 1.5% | $2.0m | 140,000 | 40% | added |
| 26 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.4% | $1.9m | 270,000 | 42% | added |
| 27 | TWLO TWILIO INC | Technology | 1.4% | $1.9m | 15,000 | 50% | added |
| 28 | MGNI MAGNITE INC | Communication Services | 1.3% | $1.7m | 70,000 | – | new |
| 29 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 1.3% | $1.7m | 7,000 | – | new |
| 30 | LLY ELI LILLY & CO | Healthcare | 1.0% | $1.2m | 1,600 | -57% | reduced |
| 31 | CRMD CORMEDIX INC | 0.5% | $616.0k | 50,000 | – | new | |
| 32 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $553.3k | 10,000 | – | new |
| 33 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.4% | $530.4k | 85,000 | – | new | |
| 34 | VPG VISHAY PRECISION GROUP INC | Technology | 0.3% | $421.5k | 15,000 | – | new |
| 35 | PLSE PULSE BIOSCIENCES INC | 0.3% | $397.8k | 26,361 | -50% | reduced | |
| 36 | TDUP THREDUP INC | Consumer Cyclical | 0.1% | $149.8k | 20,000 | – | new |
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.