Panoramic Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Panoramic Capital, LLC disclosed 37 US equity positions worth $174.7m in its Q4 2025 13F filing. The largest position was LITE at 10.8% of the reported book, followed by NVDA and STX. Against the Q3 2025 filing, it opened 9 new positions, added to 21 and reduced 6 among the top 37 holdings.
What did Panoramic Capital, LLC own in Q4 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 10.8% | $18.9m | 51,386 | -0% | held |
| 2 | NVDA NVIDIA CORPORATION | Technology | 10.5% | $18.3m | 98,086 | 207% | added |
| 3 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8.5% | $14.8m | 53,876 | 6% | added |
| 4 | W WAYFAIR INC | Consumer Cyclical | 5.4% | $9.4m | 93,727 | 3% | added |
| 5 | FIVE FIVE BELOW INC | Consumer Cyclical | 5.4% | $9.4m | 49,798 | -18% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $8.4m | 36,251 | 46% | added |
| 7 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 4.7% | $8.2m | 122,416 | 37% | added |
| 8 | MOD MODINE MFG CO | Consumer Cyclical | 3.9% | $6.8m | 51,240 | -21% | reduced |
| 9 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 3.4% | $6.0m | 34,104 | 14% | added |
| 10 | TWLO TWILIO INC | Technology | 3.3% | $5.8m | 40,689 | 50% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 3.2% | $5.6m | 18,000 | 39% | added |
| 12 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 2.6% | $4.5m | 110,000 | – | new |
| 13 | SNOW SNOWFLAKE INC | Technology | 2.6% | $4.5m | 20,501 | -29% | reduced |
| 14 | CRH CRH PLC | Basic Materials | 2.5% | $4.3m | 34,748 | 6% | added |
| 15 | C CITIGROUP INC | Financial Services | 2.5% | $4.3m | 36,818 | – | new |
| 16 | BRZE BRAZE INC | Technology | 2.4% | $4.3m | 124,652 | 108% | added |
| 17 | LLY ELI LILLY & CO | Healthcare | 2.0% | $3.5m | 3,281 | 106% | added |
| 18 | AFRM AFFIRM HLDGS INC | Financial Services | 1.9% | $3.4m | 45,377 | -22% | reduced |
| 19 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.8% | $3.1m | 501,629 | 27% | added |
| 20 | NFLX NETFLIX INC | Communication Services | 1.8% | $3.1m | 32,700 | 1272% | added |
| 21 | MNRO MONRO INC | Consumer Cyclical | 1.6% | $2.9m | 143,663 | 219% | added |
| 22 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.6% | $2.8m | 46,566 | 6% | added |
| 23 | FSLR FIRST SOLAR INC | Technology | 1.5% | $2.7m | 10,364 | -76% | reduced |
| 24 | ROST ROSS STORES INC | Consumer Cyclical | 1.5% | $2.7m | 15,000 | – | new |
| 25 | INDIVIOR PLC | 1.5% | $2.7m | 75,035 | 126% | added | |
| 26 | NPKI NPK INTERNATIONAL INC | Industrials | 1.4% | $2.4m | 202,754 | 19% | added |
| 27 | BLND BLEND LABS INC | 1.2% | $2.1m | 697,689 | 6% | added | |
| 28 | MIAX MIAMI INTL HLDGS INC | 1.2% | $2.0m | 46,087 | – | new | |
| 29 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $1.9m | 50,000 | – | new |
| 30 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.9% | $1.5m | 18,500 | -43% | reduced |
| 31 | MDXH MDXHEALTH SA | 0.5% | $852.0k | 238,668 | 54% | added | |
| 32 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.4% | $777.7k | 108,619 | 6% | added | |
| 33 | NRXS NEURAXIS INC | 0.4% | $749.1k | 165,000 | – | new | |
| 34 | CHYM CHIME FINL INC | Technology | 0.4% | $629.2k | 25,000 | – | new |
| 35 | PLSE PULSE BIOSCIENCES INC | 0.3% | $522.5k | 38,054 | 6% | added | |
| 36 | LWLG LIGHTWAVE LOGIC INC | 0.3% | $486.0k | 150,000 | – | new | |
| 37 | BE BLOOM ENERGY CORP | Industrials | 0.1% | $217.2k | 2,500 | – | 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.