Panoramic Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 64,700 | +64,700 | 0 | 43,101,846 | — | +43,101,846 |
| APPLE INC(AAPL)(Call) | 0 | 40,000 | +40,000 | 0 | 10,185,200 | — | +10,185,200 |
| FIRST SOLAR INC(FSLR) | 0 | 42,905 | +42,905 | 0 | 9,461,840 | 5.99% | +9,461,840 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 0 | 35,000 | +35,000 | 0 | 8,262,100 | — | +8,262,100 |
| SNOWFLAKE INC(SNOW) | 0 | 28,861 | +28,861 | 0 | 6,509,599 | 4.12% | +6,509,599 |
| MODINE MFG CO(MOD) | 38,569 | 65,116 | +26,547 | 3,799,047 | 9,256,891 | 5.86% | +5,457,844 |
| WAYFAIR INC(W) | 60,000 | 91,053 | +31,053 | 3,068,400 | 8,133,764 | 5.15% | +5,065,364 |
| FIVE BELOW INC(FIVE) | 40,000 | 60,837 | +20,837 | 5,247,200 | 9,411,484 | 5.96% | +4,164,284 |
| LUMENTUM HLDGS INC(LITE) | 50,000 | 51,411 | +1,411 | 4,753,000 | 8,365,084 | 5.30% | +3,612,084 |
| ALPHABET INC(GOOG) | 0 | 12,931 | +12,931 | 0 | 3,149,345 | 2.00% | +3,149,345 |
| NEBIUS GROUP N.V.(NBIS) | 10,000 | 32,179 | +22,179 | 553,300 | 3,612,736 | 2.29% | +3,059,436 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 44,060 | +44,060 | 0 | 2,255,872 | 1.43% | +2,255,872 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 170,434 | +170,434 | 0 | 1,927,609 | 1.22% | +1,927,609 |
| HALOZYME THERAPEUTICS INC(HALO) | 90,000 | 89,426 | -574 | 4,681,800 | 6,558,503 | 4.16% | +1,876,703 |
| BRAZE INC(BRZE) | 0 | 60,000 | +60,000 | 0 | 1,706,400 | 1.08% | +1,706,400 |
| PELOTON INTERACTIVE INC(PTON) | 270,000 | 396,065 | +126,065 | 1,873,800 | 3,564,585 | 2.26% | +1,690,785 |
| UNITY SOFTWARE INC(U) | 0 | 39,655 | +39,655 | 0 | 1,587,786 | 1.01% | +1,587,786 |
| FLUENCE ENERGY INC(FLNC) | 0 | 115,000 | +115,000 | 0 | 1,242,000 | 0.79% | +1,242,000 |
| CRH PLC | 29,665 | 32,879 | +3,214 | 2,723,247 | 3,942,192 | 2.50% | +1,218,945 |
| BOOT BARN HLDGS INC | 25,000 | 29,895 | +4,895 | 3,800,000 | 4,954,199 | 3.14% | +1,154,199 |
| MAGNITE INC(MGNI) | 70,000 | 126,080 | +56,080 | 1,688,400 | 2,746,022 | 1.74% | +1,057,622 |
| TWILIO INC(TWLO)(Call) | 0 | 9,400 | +9,400 | 0 | 940,846 | — | +940,846 |
| TWILIO INC(TWLO) | 15,000 | 27,211 | +12,211 | 1,865,400 | 2,723,549 | 1.73% | +858,149 |
| META PLATFORMS INC(META) | 12,788 | 13,978 | +1,190 | 9,438,695 | 10,265,164 | 6.50% | +826,469 |
| MONRO INC | 0 | 45,000 | +45,000 | 0 | 808,650 | 0.51% | +808,650 |
| INDIVIOR PLC | 0 | 33,143 | +33,143 | 0 | 799,078 | 0.51% | +799,078 |
| MDXHEALTH SA | 0 | 155,000 | +155,000 | 0 | 720,750 | 0.46% | +720,750 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,000 | +5,000 | 0 | 669,500 | 0.42% | +669,500 |
| RIMINI STR INC DEL | 0 | 129,608 | +129,608 | 0 | 606,565 | 0.38% | +606,565 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,000 | +6,000 | 0 | 598,860 | 0.38% | +598,860 |
| BLEND LABS INC | 639,090 | 660,029 | +20,939 | 2,108,997 | 2,409,106 | 1.53% | +300,109 |
| ORACLE CORP(ORCL) | 15,000 | 12,662 | -2,338 | 3,279,450 | 3,561,061 | 2.26% | +281,611 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 85,000 | 102,685 | +17,685 | 530,400 | 775,272 | 0.49% | +244,872 |
| PULSE BIOSCIENCES INC(PLSE) | 26,361 | 35,996 | +9,635 | 397,787 | 637,129 | 0.40% | +239,342 |
| CBOE GLOBAL MKTS INC(CBOE) | 12,000 | 11,317 | -683 | 2,798,520 | 2,775,494 | 1.76% | -23,026 |
| ELI LILLY & CO(LLY) | 1,600 | 1,591 | -9 | 1,247,248 | 1,213,933 | 0.77% | -33,315 |
| DOMO INC | 140,000 | 119,902 | -20,098 | 1,955,800 | 1,899,248 | 1.20% | -56,552 |
| THREDUP INC | 20,000 | 0 | -20,000 | 149,800 | 0 | — | -149,800 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 50,000 | 46,900 | -3,100 | 2,450,500 | 2,248,386 | — | -202,114 |
| EOG RES INC(EOG) | 20,455 | 19,255 | -1,200 | 2,446,623 | 2,158,871 | 1.37% | -287,752 |
| GFL ENVIRONMENTAL INC(GFL) | 52,000 | 49,030 | -2,970 | 2,623,920 | 2,323,041 | 1.47% | -300,879 |
| VISHAY PRECISION GROUP INC(VPG) | 15,000 | 0 | -15,000 | 421,500 | 0 | — | -421,500 |
| UNIVERSAL DISPLAY CORP(OLED) | 23,000 | 21,695 | -1,305 | 3,552,580 | 3,116,053 | 1.97% | -436,527 |
| NETFLIX INC(NFLX) | 2,542 | 2,383 | -159 | 3,404,068 | 2,857,026 | 1.81% | -547,042 |
| CORMEDIX INC | 50,000 | 0 | -50,000 | 616,000 | 0 | — | -616,000 |
| AFFIRM HLDGS INC(AFRM) | 77,579 | 58,155 | -19,424 | 5,363,812 | 4,249,967 | 2.69% | -1,113,845 |
| LULULEMON ATHLETICA INC(LULU) | 7,000 | 0 | -7,000 | 1,663,060 | 0 | — | -1,663,060 |
| AMAZON COM INC(AMZN) | 33,765 | 24,842 | -8,923 | 7,407,703 | 5,454,558 | 3.46% | -1,953,145 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 77,500 | 0 | -77,500 | 2,350,575 | 0 | — | -2,350,575 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 26,000 | 6,510 | -19,490 | 3,426,280 | 835,884 | 0.53% | -2,590,396 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 39,000 | 0 | -39,000 | 2,744,430 | 0 | — | -2,744,430 |
| SEAGATE TECHNOLOGY HLDNGS PL | 108,216 | 50,981 | -57,235 | 15,618,815 | 12,034,575 | 7.62% | -3,584,240 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,500 | 0 | -52,500 | 4,063,500 | 0 | — | -4,063,500 |
| SNOWFLAKE INC(SNOW) | 20,000 | 0 | -20,000 | 4,475,400 | 0 | — | -4,475,400 |
| NVIDIA CORPORATION(NVDA) | 86,250 | 31,920 | -54,330 | 13,626,638 | 5,955,634 | 3.77% | -7,671,004 |