Filed: 11/14/2025ACC: 0001950490-25-000006
📋 What this filing means
PANORAMIC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $222.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$222.57M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$94.76M42.6%
TR UNIT$43.10M19.4%
CL A$24.47M11.0%
ORD SHS$20.30M9.1%
COM SHS$8.44M3.8%
COM CL A$7.97M3.6%
ORD$4.74M2.1%
Portfolio Concentration
Top 3$73.66M33.1%
4–10$61.37M27.6%
11–25$60.11M27.0%
Rest$27.42M12.3%
Top 3 weight
33.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.70K
TypeSH
Market value$43.10M
19.37%
Sole
0.00
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares85.98K
TypeSH
Market value$20.30M
9.12%
Sole
50.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.98K
TypeSH
Market value$10.27M
4.61%
Sole
13.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$10.19M
4.58%
Sole
0.00
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares42.91K
TypeSH
Market value$9.46M
4.25%
Sole
42.91K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares60.84K
TypeSH
Market value$9.41M
4.23%
Sole
60.84K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares65.12K
TypeSH
Market value$9.26M
4.16%
Sole
65.12K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares51.41K
TypeSH
Market value$8.37M
3.76%
Sole
51.41K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares91.05K
TypeSH
Market value$8.13M
3.65%
Sole
91.05K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares89.43K
TypeSH
Market value$6.56M
2.95%
Sole
89.43K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares28.86K
TypeSH
Market value$6.51M
2.92%
Sole
28.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.92K
TypeSH
Market value$5.96M
2.68%
Sole
31.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.84K
TypeSH
Market value$5.45M
2.45%
Sole
24.84K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares29.89K
TypeSH
Market value$4.95M
2.23%
Sole
29.89K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares58.16K
TypeSH
Market value$4.25M
1.91%
Sole
58.16K
Shared
0.00
None
0.00
CRH PLC
SOLEShares32.88K
TypeSH
Market value$3.94M
1.77%
Sole
32.88K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares36.61K
TypeSH
Market value$3.66M
1.65%
Sole
27.21K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares32.18K
TypeSH
Market value$3.61M
1.62%
Sole
32.18K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares396.06K
TypeSH
Market value$3.56M
1.60%
Sole
396.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares12.66K
TypeSH
Market value$3.56M
1.60%
Sole
12.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.93K
TypeSH
Market value$3.15M
1.41%
Sole
12.93K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares21.70K
TypeSH
Market value$3.12M
1.40%
Sole
21.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.38K
TypeSH
Market value$2.86M
1.28%
Sole
2.38K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares11.32K
TypeSH
Market value$2.78M
1.25%
Sole
11.32K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares126.08K
TypeSH
Market value$2.75M
1.23%
Sole
126.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.70K | SH | $43.10M 19.37% | 0.00 | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 85.98K | SH | $20.30M 9.12% | 50.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.98K | SH | $10.27M 4.61% | 13.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $10.19M 4.58% | 0.00 | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 42.91K | SH | $9.46M 4.25% | 42.91K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 60.84K | SH | $9.41M 4.23% | 60.84K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 65.12K | SH | $9.26M 4.16% | 65.12K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 51.41K | SH | $8.37M 3.76% | 51.41K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 91.05K | SH | $8.13M 3.65% | 91.05K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 89.43K | SH | $6.56M 2.95% | 89.43K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 28.86K | SH | $6.51M 2.92% | 28.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.92K | SH | $5.96M 2.68% | 31.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.84K | SH | $5.45M 2.45% | 24.84K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 29.89K | SH | $4.95M 2.23% | 29.89K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 58.16K | SH | $4.25M 1.91% | 58.16K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 32.88K | SH | $3.94M 1.77% | 32.88K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 36.61K | SH | $3.66M 1.65% | 27.21K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 32.18K | SH | $3.61M 1.62% | 32.18K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 396.06K | SH | $3.56M 1.60% | 396.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 12.66K | SH | $3.56M 1.60% | 12.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.93K | SH | $3.15M 1.41% | 12.93K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 21.70K | SH | $3.12M 1.40% | 21.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.38K | SH | $2.86M 1.28% | 2.38K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 11.32K | SH | $2.78M 1.25% | 11.32K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 126.08K | SH | $2.75M 1.23% | 126.08K | 0.00 | 0.00 |
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