Panoramic Capital, LLC
Q1 2025 13F Holdings
- Locationlarkspur, CA
- Num holdings
31
- Value ($000)
$86,542
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $11.17 M | 13 % | 131,433 | ||
HALO HALOZYME THERAPEUTICS INC | COM | 40637H109 | $8.63 M | 10 % | 135,255 | ||
META META PLATFORMS INC | CL A | 30303M102 | $7.25 M | 8 % | 12,577 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $6.56 M | 8 % | 14,000 | put | |
NFLX NETFLIX INC | COM | 64110L106 | $4.56 M | 5 % | 4,885 | ||
EOG EOG RES INC | COM | 26875P101 | $4.48 M | 5 % | 34,910 | ||
UNH UNITEDHEALTH GROUP INC | COM | 91324P102 | $4.19 M | 5 % | 8,000 | ||
AMZN AMAZON COM INC | COM | 023135106 | $4.09 M | 5 % | 21,511 | ||
LLY ELI LILLY & CO | COM | 532457108 | $3.08 M | 4 % | 3,724 | ||
LTH LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | $2.87 M | 3 % | 95,000 |
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