Filed: 5/15/2025ACC: 0001879202-25-000020
📋 What this filing means
PANORAMIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $86.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$86.54M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$40.12M46.4%
CL A$13.33M15.4%
ORD SHS$11.17M12.9%
UNIT SER 1$6.56M7.6%
COMMON STOCK$2.87M3.3%
ORD$2.58M3.0%
SPONSORED ADR$2.37M2.7%
Portfolio Concentration
Top 3$27.04M31.3%
4–10$29.82M34.5%
11–25$26.14M30.2%
Rest$3.53M4.1%
Top 3 weight
31.3%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares131.43K
TypeSH
Market value$11.17M
12.90%
Sole
131.43K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares135.25K
TypeSH
Market value$8.63M
9.97%
Sole
135.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.58K
TypeSH
Market value$7.25M
8.38%
Sole
12.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14K
TypeSH
Market value$6.56M
7.59%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.88K
TypeSH
Market value$4.56M
5.26%
Sole
4.88K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares34.91K
TypeSH
Market value$4.48M
5.17%
Sole
34.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8K
TypeSH
Market value$4.19M
4.84%
Sole
8K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.51K
TypeSH
Market value$4.09M
4.73%
Sole
21.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.72K
TypeSH
Market value$3.08M
3.55%
Sole
3.72K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares95K
TypeSH
Market value$2.87M
3.32%
Sole
95K
Shared
0.00
None
0.00
CRH PLC
SOLEShares110K
TypeSH
Market value$2.58M
2.98%
Sole
110K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares4K
TypeSH
Market value$2.37M
2.74%
Sole
4K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$2.28M
2.63%
Sole
25K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares70K
TypeSH
Market value$2.17M
2.51%
Sole
70K
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.50K
TypeSH
Market value$2.13M
2.46%
Sole
12.50K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares30K
TypeSH
Market value$2.09M
2.42%
Sole
30K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares40K
TypeSH
Market value$1.94M
2.24%
Sole
40K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares25.14K
TypeSH
Market value$1.93M
2.23%
Sole
25.14K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares554.09K
TypeSH
Market value$1.86M
2.14%
Sole
554.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.50K
TypeSH
Market value$1.35M
1.57%
Sole
12.50K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares75.22K
TypeSH
Market value$1.26M
1.46%
Sole
75.22K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares190.01K
TypeSH
Market value$1.20M
1.39%
Sole
190.01K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares11K
TypeSH
Market value$1.15M
1.33%
Sole
11K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares10K
TypeSH
Market value$979.1K
1.13%
Sole
10K
Shared
0.00
None
0.00
PULSE BIOSCIENCES INC
SOLEShares52.72K
TypeSH
Market value$848.3K
0.98%
Sole
52.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 131.43K | SH | $11.17M 12.90% | 131.43K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 135.25K | SH | $8.63M 9.97% | 135.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.58K | SH | $7.25M 8.38% | 12.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14K | SH | $6.56M 7.59% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.88K | SH | $4.56M 5.26% | 4.88K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 34.91K | SH | $4.48M 5.17% | 34.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8K | SH | $4.19M 4.84% | 8K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.51K | SH | $4.09M 4.73% | 21.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.72K | SH | $3.08M 3.55% | 3.72K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 95K | SH | $2.87M 3.32% | 95K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 110K | SH | $2.58M 2.98% | 110K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 4K | SH | $2.37M 2.74% | 4K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 25K | SH | $2.28M 2.63% | 25K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 70K | SH | $2.17M 2.51% | 70K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.50K | SH | $2.13M 2.46% | 12.50K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 30K | SH | $2.09M 2.42% | 30K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 40K | SH | $1.94M 2.24% | 40K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 25.14K | SH | $1.93M 2.23% | 25.14K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 554.09K | SH | $1.86M 2.14% | 554.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.50K | SH | $1.35M 1.57% | 12.50K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 75.22K | SH | $1.26M 1.46% | 75.22K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 190.01K | SH | $1.20M 1.39% | 190.01K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 11K | SH | $1.15M 1.33% | 11K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 10K | SH | $979.1K 1.13% | 10K | 0.00 | 0.00 |
PULSE BIOSCIENCES INCSOLE | COM | 52.72K | SH | $848.3K 0.98% | 52.72K | 0.00 | 0.00 |
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