Panoramic Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Panoramic Capital, LLC disclosed 42 US equity positions worth $157.8m in its Q3 2025 13F filing. The largest position was STX at 7.6% of the reported book, followed by META and FSLR. Against the Q2 2025 filing, it opened 13 new positions, added to 15 and reduced 14 among the top 42 holdings.
What did Panoramic Capital, LLC own in Q3 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.6% | $12.0m | 50,981 | -53% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 6.5% | $10.3m | 13,978 | 9% | added |
| 3 | FSLR FIRST SOLAR INC | Technology | 6.0% | $9.5m | 42,905 | – | new |
| 4 | FIVE FIVE BELOW INC | Consumer Cyclical | 6.0% | $9.4m | 60,837 | 52% | added |
| 5 | MOD MODINE MFG CO | Consumer Cyclical | 5.9% | $9.3m | 65,116 | 69% | added |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 5.3% | $8.4m | 51,411 | 3% | added |
| 7 | W WAYFAIR INC | Consumer Cyclical | 5.2% | $8.1m | 91,053 | 52% | added |
| 8 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 4.2% | $6.6m | 89,426 | -1% | reduced |
| 9 | SNOW SNOWFLAKE INC | Technology | 4.1% | $6.5m | 28,861 | 44% | added |
| 10 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $6.0m | 31,920 | -63% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $5.5m | 24,842 | -26% | reduced |
| 12 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 3.1% | $5.0m | 29,895 | 20% | added |
| 13 | AFRM AFFIRM HLDGS INC | Financial Services | 2.7% | $4.2m | 58,155 | -25% | reduced |
| 14 | CRH CRH PLC | Basic Materials | 2.5% | $3.9m | 32,879 | 11% | added |
| 15 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.3% | $3.6m | 32,179 | 222% | added |
| 16 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.3% | $3.6m | 396,065 | 47% | added |
| 17 | ORCL ORACLE CORP | Technology | 2.3% | $3.6m | 12,662 | -16% | reduced |
| 18 | GOOG ALPHABET INC | Communication Services | 2.0% | $3.1m | 12,931 | – | new |
| 19 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.0% | $3.1m | 21,695 | -6% | reduced |
| 20 | NFLX NETFLIX INC | Communication Services | 1.8% | $2.9m | 2,383 | -6% | reduced |
| 21 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 1.8% | $2.8m | 11,317 | -6% | reduced |
| 22 | MGNI MAGNITE INC | Communication Services | 1.7% | $2.7m | 126,080 | 80% | added |
| 23 | TWLO TWILIO INC | Technology | 1.7% | $2.7m | 27,211 | 81% | added |
| 24 | BLND BLEND LABS INC | 1.5% | $2.4m | 660,029 | 3% | added | |
| 25 | GFL GFL ENVIRONMENTAL INC | Industrials | 1.5% | $2.3m | 49,030 | -6% | reduced |
| 26 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.4% | $2.3m | 44,060 | – | new |
| 27 | EOG EOG RES INC | Energy | 1.4% | $2.2m | 19,255 | -6% | reduced |
| 28 | NPKI NPK INTERNATIONAL INC | Industrials | 1.2% | $1.9m | 170,434 | – | new |
| 29 | DOMO DOMO INC | Technology | 1.2% | $1.9m | 119,902 | -14% | reduced |
| 30 | BRZE BRAZE INC | Technology | 1.1% | $1.7m | 60,000 | – | new |
| 31 | U UNITY SOFTWARE INC | Technology | 1.0% | $1.6m | 39,655 | – | new |
| 32 | FLNC FLUENCE ENERGY INC | Utilities | 0.8% | $1.2m | 115,000 | – | new |
| 33 | LLY ELI LILLY & CO | Healthcare | 0.8% | $1.2m | 1,591 | -1% | reduced |
| 34 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 0.5% | $835.9k | 6,510 | -75% | reduced |
| 35 | MNRO MONRO INC | Consumer Cyclical | 0.5% | $808.6k | 45,000 | – | new |
| 36 | INDIVIOR PLC | 0.5% | $799.1k | 33,143 | – | new | |
| 37 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.5% | $775.3k | 102,685 | 21% | added | |
| 38 | MDXH MDXHEALTH SA | 0.5% | $720.8k | 155,000 | – | new | |
| 39 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $669.5k | 5,000 | – | new |
| 40 | PLSE PULSE BIOSCIENCES INC | 0.4% | $637.1k | 35,996 | 37% | added | |
| 41 | RMNI RIMINI STR INC DEL | 0.4% | $606.6k | 129,608 | – | new | |
| 42 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.4% | $598.9k | 6,000 | – | 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.