Panoramic Capital, LLC
Q4 2024 13F Holdings
- Locationlarkspur, CA
- Num holdings
43
- Value ($000)
$187,721
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001950490
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $40.90M | 22 % | 80,000 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $21.10M | 11 % | 36,000 | put | |
META META PLATFORMS INC | CL A | 30303M102 | $9.65M | 5 % | 16,478 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $7.91M | 4 % | 58,868 | ||
NFLX NETFLIX INC | COM | 64110L106 | $7.87M | 4 % | 8,832 | ||
LLY ELI LILLY & CO | COM | 532457108 | $5.93M | 3 % | 7,681 | ||
DDOG DATADOG INC | CL A COM | 23804L103 | $5.90M | 3 % | 41,282 | ||
FIVE FIVE BELOW INC | COM | 33829M101 | $5.61M | 3 % | 53,436 | ||
CRH PLC | ORD | G25508105 | $5.46M | 3 % | 59,002 | ||
SMTC SEMTECH CORP | COM | 816850101 | $5.23M | 3 % | 84,581 |
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