Filed: 8/14/2025ACC: 0001879202-25-000035
📋 What this filing means
PANORAMIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $132.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$132.22M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$75.06M56.8%
CL A$21.11M16.0%
ORD SHS$15.62M11.8%
COM CL A$5.89M4.5%
ORD$2.72M2.1%
SUB VTG SHS$2.62M2.0%
COM NEW$2.45M1.9%
Portfolio Concentration
Top 3$38.68M29.3%
4–10$35.99M27.2%
11–25$44.58M33.7%
Rest$12.96M9.8%
Top 3 weight
29.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares108.22K
TypeSH
Market value$15.62M
11.81%
Sole
108.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.25K
TypeSH
Market value$13.63M
10.31%
Sole
86.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.79K
TypeSH
Market value$9.44M
7.14%
Sole
12.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.77K
TypeSH
Market value$7.41M
5.60%
Sole
33.77K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares77.58K
TypeSH
Market value$5.36M
4.06%
Sole
77.58K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares40K
TypeSH
Market value$5.25M
3.97%
Sole
40K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares50K
TypeSH
Market value$4.75M
3.59%
Sole
50K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares90K
TypeSH
Market value$4.68M
3.54%
Sole
90K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares20K
TypeSH
Market value$4.48M
3.38%
Sole
20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares52.50K
TypeSH
Market value$4.06M
3.07%
Sole
52.50K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares25K
TypeSH
Market value$3.80M
2.87%
Sole
25K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares38.57K
TypeSH
Market value$3.80M
2.87%
Sole
38.57K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares23K
TypeSH
Market value$3.55M
2.69%
Sole
23K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares26K
TypeSH
Market value$3.43M
2.59%
Sole
26K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.54K
TypeSH
Market value$3.40M
2.57%
Sole
2.54K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15K
TypeSH
Market value$3.28M
2.48%
Sole
15K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares60K
TypeSH
Market value$3.07M
2.32%
Sole
60K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares12K
TypeSH
Market value$2.80M
2.12%
Sole
12K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares39K
TypeSH
Market value$2.74M
2.08%
Sole
39K
Shared
0.00
None
0.00
CRH PLC
SOLEShares29.66K
TypeSH
Market value$2.72M
2.06%
Sole
29.66K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares52K
TypeSH
Market value$2.62M
1.98%
Sole
52K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares50K
TypeSH
Market value$2.45M
1.85%
Sole
0.00
Shared
0.00
None
0.00
EOG RES INC
SOLEShares20.45K
TypeSH
Market value$2.45M
1.85%
Sole
20.45K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares77.50K
TypeSH
Market value$2.35M
1.78%
Sole
77.50K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares639.09K
TypeSH
Market value$2.11M
1.60%
Sole
639.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 108.22K | SH | $15.62M 11.81% | 108.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.25K | SH | $13.63M 10.31% | 86.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.79K | SH | $9.44M 7.14% | 12.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.77K | SH | $7.41M 5.60% | 33.77K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 77.58K | SH | $5.36M 4.06% | 77.58K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 40K | SH | $5.25M 3.97% | 40K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 50K | SH | $4.75M 3.59% | 50K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 90K | SH | $4.68M 3.54% | 90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 20K | SH | $4.48M 3.38% | 20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 52.50K | SH | $4.06M 3.07% | 52.50K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 25K | SH | $3.80M 2.87% | 25K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 38.57K | SH | $3.80M 2.87% | 38.57K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 23K | SH | $3.55M 2.69% | 23K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 26K | SH | $3.43M 2.59% | 26K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.54K | SH | $3.40M 2.57% | 2.54K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15K | SH | $3.28M 2.48% | 15K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 60K | SH | $3.07M 2.32% | 60K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 12K | SH | $2.80M 2.12% | 12K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 39K | SH | $2.74M 2.08% | 39K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 29.66K | SH | $2.72M 2.06% | 29.66K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 52K | SH | $2.62M 1.98% | 52K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 50K | SH | $2.45M 1.85% | 0.00 | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 20.45K | SH | $2.45M 1.85% | 20.45K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 77.50K | SH | $2.35M 1.78% | 77.50K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 639.09K | SH | $2.11M 1.60% | 639.09K | 0.00 | 0.00 |
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