Panoramic Capital, LLC Quant / Systematic

CIK: 0001950490 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $187,721 (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 21.8%

Value ($000) $40,898 Shares 80,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 11.2%

Value ($000) $21,099 Shares 36,000 Est. Cost — Unrealized —

META META PLATFORMS INC 5.1%

Value ($000) $9,648 Shares 16,478 Est. Cost $584.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $7,905 Shares 58,868 Est. Cost $137.79 Unrealized 0.0%

NFLX NETFLIX INC 4.2%

Value ($000) $7,872 Shares 8,832 Est. Cost $82.31 Unrealized 0.0%

LLY ELI LILLY & CO 3.2%

Value ($000) $5,930 Shares 7,681 Est. Cost $821.14 Unrealized 0.0%

DDOG DATADOG INC 3.1%

Value ($000) $5,899 Shares 41,282 Est. Cost $137.35 Unrealized 0.0%

FIVE FIVE BELOW INC 3.0%

Value ($000) $5,609 Shares 53,436 Est. Cost $95.67 Unrealized 0.0%

CRH CRH PLC 2.9%

Value ($000) $5,459 Shares 59,002 Est. Cost $95.29 Unrealized 0.0%

SMTC SEMTECH CORP 2.8%

Value ($000) $5,231 Shares 84,581 Est. Cost $52.80 Unrealized 0.0%

AMZN AMAZON COM INC 2.7%

Value ($000) $5,129 Shares 23,379 Est. Cost $204.58 Unrealized 0.0%

MOD MODINE MFG CO 2.7%

Value ($000) $5,057 Shares 43,622 Est. Cost $128.66 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value ($000) $4,651 Shares 11,035 Est. Cost $422.35 Unrealized 0.0%

EOG EOG RES INC 2.3%

Value ($000) $4,256 Shares 34,717 Est. Cost $123.33 Unrealized 0.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.1%

Value ($000) $3,945 Shares 48,354 Est. Cost $81.58 Unrealized —

WGS GENEDX HOLDINGS CORP 2.1%

Value ($000) $3,942 Shares 51,294 Est. Cost $69.85 Unrealized 0.0%

TER TERADYNE INC 1.7%

Value ($000) $3,148 Shares 25,000 Est. Cost $117.75 Unrealized 0.0%

AVGO BROADCOM INC 1.7%

Value ($000) $3,130 Shares 13,500 Est. Cost $182.87 Unrealized 0.0%

NTNX NUTANIX INC 1.5%

Value ($000) $2,886 Shares 47,175 Est. Cost $65.36 Unrealized 0.0%

BLND BLEND LABS INC 1.5%

Value ($000) $2,843 Shares 675,337 Est. Cost $4.30 Unrealized 0.0%

AEHR AEHR TEST SYS 1.5%

Value ($000) $2,786 Shares 167,516 Est. Cost $13.33 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 1.4%

Value ($000) $2,621 Shares 54,821 Est. Cost $51.28 Unrealized 0.0%

S SENTINELONE INC 1.2%

Value ($000) $2,216 Shares 99,832 Est. Cost $25.52 Unrealized 0.0%

HUT HUT 8 CORP 1.2%

Value ($000) $2,200 Shares 107,388 Est. Cost $20.42 Unrealized 0.0%

THO THOR INDS INC 1.1%

Value ($000) $2,153 Shares 22,500 Est. Cost $103.62 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $1,966 Shares 17,063 Est. Cost $123.15 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 1.0%

Value ($000) $1,934 Shares 69,819 Est. Cost $24.38 Unrealized 0.0%

SMWB SIMILARWEB LTD 0.9%

Value ($000) $1,771 Shares 125,000 Est. Cost $11.05 Unrealized 0.0%

CDNA CAREDX INC 0.9%

Value ($000) $1,671 Shares 78,061 Est. Cost $24.32 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.9%

Value ($000) $1,644 Shares 117,021 Est. Cost $14.77 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value ($000) $1,640 Shares 19,000 Est. Cost $98.15 Unrealized 0.0%

VST VISTRA CORP 0.7%

Value ($000) $1,379 Shares 10,000 Est. Cost $137.88 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.7%

Value ($000) $1,374 Shares 6,821 Est. Cost $195.05 Unrealized 0.0%

SG SWEETGREEN INC 0.7%

Value ($000) $1,276 Shares 39,790 Est. Cost $37.25 Unrealized 0.0%

NCMI NATIONAL CINEMEDIA INC 0.7%

Value ($000) $1,247 Shares 187,775 Est. Cost $6.88 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.6%

Value ($000) $1,135 Shares 3,980 Est. Cost $270.22 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.5%

Value ($000) $891 Shares 102,388 Est. Cost $7.79 Unrealized 0.0%

PLSE PULSE BIOSCIENCES INC 0.5%

Value ($000) $846 Shares 48,571 Est. Cost $17.63 Unrealized 0.0%

RXST RXSIGHT INC 0.4%

Value ($000) $761 Shares 22,127 Est. Cost $45.10 Unrealized 0.0%

GRAL GRAIL INC 0.3%

Value ($000) $495 Shares 27,738 Est. Cost $16.26 Unrealized 0.0%

SPRY ARS PHARMACEUTICALS INC 0.3%

Value ($000) $483 Shares 45,806 Est. Cost $14.01 Unrealized 0.0%

SLQT SELECTQUOTE INC 0.2%

Value ($000) $372 Shares 100,000 Est. Cost $2.55 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value ($000) $322 Shares 5,683 Est. Cost $56.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,000	$40,898	21.8%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	36,000	$21,099	11.2%	—	—	Put	78462F103
META	META PLATFORMS INC	16,478	$9,648	5.1%	$584.74	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	58,868	$7,905	4.2%	$137.79	0.0%	COM	67066G104
NFLX	NETFLIX INC	8,832	$7,872	4.2%	$82.31	0.0%	COM	64110L106
LLY	ELI LILLY & CO	7,681	$5,930	3.2%	$821.14	0.0%	COM	532457108
DDOG	DATADOG INC	41,282	$5,899	3.1%	$137.35	0.0%	CL A COM	23804L103
FIVE	FIVE BELOW INC	53,436	$5,609	3.0%	$95.67	0.0%	COM	33829M101
CRH	CRH PLC	59,002	$5,459	2.9%	$95.29	0.0%	ORD	G25508105
SMTC	SEMTECH CORP	84,581	$5,231	2.8%	$52.80	0.0%	COM	816850101
AMZN	AMAZON COM INC	23,379	$5,129	2.7%	$204.58	0.0%	COM	023135106
MOD	MODINE MFG CO	43,622	$5,057	2.7%	$128.66	0.0%	COM	607828100
MSFT	MICROSOFT CORP	11,035	$4,651	2.5%	$422.35	0.0%	COM	594918104
EOG	EOG RES INC	34,717	$4,256	2.3%	$123.33	0.0%	COM	26875P101
FBTC	FIDELITY WISE ORIGIN BITCOIN	48,354	$3,945	2.1%	$81.58	—	SHS	315948109
WGS	GENEDX HOLDINGS CORP	51,294	$3,942	2.1%	$69.85	0.0%	COM CL A	81663L200
TER	TERADYNE INC	25,000	$3,148	1.7%	$117.75	0.0%	COM	880770102
AVGO	BROADCOM INC	13,500	$3,130	1.7%	$182.87	0.0%	COM	11135F101
NTNX	NUTANIX INC	47,175	$2,886	1.5%	$65.36	0.0%	CL A	67059N108
BLND	BLEND LABS INC	675,337	$2,843	1.5%	$4.30	0.0%	CL A	09352U108
AEHR	AEHR TEST SYS	167,516	$2,786	1.5%	$13.33	0.0%	COM	00760J108
HALO	HALOZYME THERAPEUTICS INC	54,821	$2,621	1.4%	$51.28	0.0%	COM	40637H109
S	SENTINELONE INC	99,832	$2,216	1.2%	$25.52	0.0%	CL A	81730H109
HUT	HUT 8 CORP	107,388	$2,200	1.2%	$20.42	0.0%	COM	44812J104
THO	THOR INDS INC	22,500	$2,153	1.1%	$103.62	0.0%	COM	885160101
DELL	DELL TECHNOLOGIES INC	17,063	$1,966	1.0%	$123.15	0.0%	CL C	24703L202
NBIS	NEBIUS GROUP N.V.	69,819	$1,934	1.0%	$24.38	0.0%	SHS CLASS A	N97284108
SMWB	SIMILARWEB LTD	125,000	$1,771	0.9%	$11.05	0.0%	SHS	M84137104
CDNA	CAREDX INC	78,061	$1,671	0.9%	$24.32	0.0%	COM	14167L103
CORZ	CORE SCIENTIFIC INC NEW	117,021	$1,644	0.9%	$14.77	0.0%	COM	21874A106
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,000	$1,640	0.9%	$98.15	0.0%	ORD SHS	G7997R103
VST	VISTRA CORP	10,000	$1,379	0.7%	$137.88	0.0%	COM	92840M102
TLN	TALEN ENERGY CORP	6,821	$1,374	0.7%	$195.05	0.0%	COM	87422Q109
SG	SWEETGREEN INC	39,790	$1,276	0.7%	$37.25	0.0%	COM CL A	87043Q108
NCMI	NATIONAL CINEMEDIA INC	187,775	$1,247	0.7%	$6.88	0.0%	COM NEW	635309206
BURL	BURLINGTON STORES INC	3,980	$1,135	0.6%	$270.22	0.0%	COM	122017106
PTON	PELOTON INTERACTIVE INC	102,388	$891	0.5%	$7.79	0.0%	CL A COM	70614W100
PLSE	PULSE BIOSCIENCES INC	48,571	$846	0.5%	$17.63	0.0%	COM	74587B101
RXST	RXSIGHT INC	22,127	$761	0.4%	$45.10	0.0%	COM	78349D107
GRAL	GRAIL INC	27,738	$495	0.3%	$16.26	0.0%	COM	384747101
SPRY	ARS PHARMACEUTICALS INC	45,806	$483	0.3%	$14.01	0.0%	COM	82835W108
SLQT	SELECTQUOTE INC	100,000	$372	0.2%	$2.55	0.0%	COM	816307300
LSCC	LATTICE SEMICONDUCTOR CORP	5,683	$322	0.2%	$56.65	—	COM	518415104