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Panoramic Capital, LLC

Q4 2025 13F Holdings

  • Location
    larkspur, CA
  • Num holdings

    39

  • Value ($000)

    $186,335

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001950490
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LITE

LUMENTUM HLDGS INC

COM
55024U109
$18.94M
10 %

51,386

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$18.29M
10 %

98,086

S
STX

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS
G7997R103
$14.84M
8 %

53,876

W
W

WAYFAIR INC

CL A
94419L101
$9.41M
5 %

93,727

F
FIVE

FIVE BELOW INC

COM
33829M101
$9.38M
5 %

49,798

L
LITE

LUMENTUM HLDGS INC

COM
55024U109
$9.21M
5 %

25,000

put
A
AMZN

AMAZON COM INC

COM
023135106
$8.37M
5 %

36,251

H
HALO

HALOZYME THERAPEUTICS INC

COM
40637H109
$8.24M
4 %

122,416

M
MOD

MODINE MFG CO

COM
607828100
$6.84M
4 %

51,240

B
BOOT

BOOT BARN HLDGS INC

COM
099406100
$6.02M
3 %

34,104

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