Filed: 2/14/2025ACC: 0001879202-25-000008
📋 What this filing means
PANORAMIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $187.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$187.72M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$78.16M41.6%
UNIT SER 1$40.90M21.8%
TR UNIT$21.10M11.2%
CL A$17.59M9.4%
CL A COM$6.79M3.6%
SHS$5.72M3.0%
ORD$5.46M2.9%
Portfolio Concentration
Top 3$71.65M38.2%
4–10$43.90M23.4%
11–25$50.96M27.1%
Rest$21.21M11.3%
Top 3 weight
38.2%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO QQQ TR
SOLEShares80K
TypeSH
Market value$40.90M
21.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36K
TypeSH
Market value$21.10M
11.24%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.48K
TypeSH
Market value$9.65M
5.14%
Sole
16.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.87K
TypeSH
Market value$7.91M
4.21%
Sole
58.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.83K
TypeSH
Market value$7.87M
4.19%
Sole
8.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.68K
TypeSH
Market value$5.93M
3.16%
Sole
7.68K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares41.28K
TypeSH
Market value$5.90M
3.14%
Sole
41.28K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares53.44K
TypeSH
Market value$5.61M
2.99%
Sole
53.44K
Shared
0.00
None
0.00
CRH PLC
SOLEShares59K
TypeSH
Market value$5.46M
2.91%
Sole
59K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares84.58K
TypeSH
Market value$5.23M
2.79%
Sole
84.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.38K
TypeSH
Market value$5.13M
2.73%
Sole
23.38K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares43.62K
TypeSH
Market value$5.06M
2.69%
Sole
43.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.04K
TypeSH
Market value$4.65M
2.48%
Sole
11.04K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares34.72K
TypeSH
Market value$4.26M
2.27%
Sole
34.72K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares48.35K
TypeSH
Market value$3.94M
2.10%
Sole
48.35K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares51.29K
TypeSH
Market value$3.94M
2.10%
Sole
51.29K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares25K
TypeSH
Market value$3.15M
1.68%
Sole
25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.50K
TypeSH
Market value$3.13M
1.67%
Sole
13.50K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares47.17K
TypeSH
Market value$2.89M
1.54%
Sole
47.17K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares675.34K
TypeSH
Market value$2.84M
1.51%
Sole
675.34K
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares167.52K
TypeSH
Market value$2.79M
1.48%
Sole
150.05K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares54.82K
TypeSH
Market value$2.62M
1.40%
Sole
54.82K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares99.83K
TypeSH
Market value$2.22M
1.18%
Sole
99.83K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares107.39K
TypeSH
Market value$2.20M
1.17%
Sole
107.39K
Shared
0.00
None
0.00
THOR INDS INC
SOLEShares22.50K
TypeSH
Market value$2.15M
1.15%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 80K | SH | $40.90M 21.79% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36K | SH | $21.10M 11.24% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.48K | SH | $9.65M 5.14% | 16.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.87K | SH | $7.91M 4.21% | 58.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.83K | SH | $7.87M 4.19% | 8.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.68K | SH | $5.93M 3.16% | 7.68K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 41.28K | SH | $5.90M 3.14% | 41.28K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 53.44K | SH | $5.61M 2.99% | 53.44K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 59K | SH | $5.46M 2.91% | 59K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 84.58K | SH | $5.23M 2.79% | 84.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.38K | SH | $5.13M 2.73% | 23.38K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 43.62K | SH | $5.06M 2.69% | 43.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.04K | SH | $4.65M 2.48% | 11.04K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 34.72K | SH | $4.26M 2.27% | 34.72K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 48.35K | SH | $3.94M 2.10% | 48.35K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 51.29K | SH | $3.94M 2.10% | 51.29K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 25K | SH | $3.15M 1.68% | 25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.50K | SH | $3.13M 1.67% | 13.50K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 47.17K | SH | $2.89M 1.54% | 47.17K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 675.34K | SH | $2.84M 1.51% | 675.34K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 167.52K | SH | $2.79M 1.48% | 150.05K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 54.82K | SH | $2.62M 1.40% | 54.82K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 99.83K | SH | $2.22M 1.18% | 99.83K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 107.39K | SH | $2.20M 1.17% | 107.39K | 0.00 | 0.00 |
THOR INDS INCSOLE | COM | 22.50K | SH | $2.15M 1.15% | 22.50K | 0.00 | 0.00 |
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