Panoramic Capital, LLC Quant / Systematic

Location: Larkspur, CA

CIK: 0001950490 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (43)

QQQ INVESCO QQQ TR 21.8%

Value $40.9M Shares 80,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 11.2%

Value $21.1M Shares 36,000 Est. Cost — Unrealized —

META META PLATFORMS INC 5.1%

Value $9.648M Shares 16,478 Est. Cost $584.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.2%

Value $7.905M Shares 58,868 Est. Cost $137.79 Unrealized 0.0%

NFLX NETFLIX INC 4.2%

Value $7.872M Shares 8,832 Est. Cost $82.31 Unrealized 0.0%

LLY ELI LILLY & CO 3.2%

Value $5.93M Shares 7,681 Est. Cost $821.14 Unrealized 0.0%

DDOG DATADOG INC 3.1%

Value $5.899M Shares 41,282 Est. Cost $137.35 Unrealized 0.0%

FIVE FIVE BELOW INC 3.0%

Value $5.609M Shares 53,436 Est. Cost $95.67 Unrealized 0.0%

CRH CRH PLC 2.9%

Value $5.459M Shares 59,002 Est. Cost $95.29 Unrealized 0.0%

SMTC SEMTECH CORP 2.8%

Value $5.231M Shares 84,581 Est. Cost $52.80 Unrealized 0.0%

AMZN AMAZON COM INC 2.7%

Value $5.129M Shares 23,379 Est. Cost $204.58 Unrealized 0.0%

MOD MODINE MFG CO 2.7%

Value $5.057M Shares 43,622 Est. Cost $128.66 Unrealized 0.0%

MSFT MICROSOFT CORP 2.5%

Value $4.651M Shares 11,035 Est. Cost $422.35 Unrealized 0.0%

EOG EOG RES INC 2.3%

Value $4.256M Shares 34,717 Est. Cost $123.33 Unrealized 0.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.1%

Value $3.945M Shares 48,354 Est. Cost $81.58 Unrealized —

WGS GENEDX HOLDINGS CORP 2.1%

Value $3.942M Shares 51,294 Est. Cost $69.85 Unrealized 0.0%

TER TERADYNE INC 1.7%

Value $3.148M Shares 25,000 Est. Cost $117.75 Unrealized 0.0%

AVGO BROADCOM INC 1.7%

Value $3.13M Shares 13,500 Est. Cost $182.87 Unrealized 0.0%

NTNX NUTANIX INC 1.5%

Value $2.886M Shares 47,175 Est. Cost $65.36 Unrealized 0.0%

BLND BLEND LABS INC 1.5%

Value $2.843M Shares 675,337 Est. Cost $4.30 Unrealized 0.0%

AEHR AEHR TEST SYS 1.5%

Value $2.786M Shares 167,516 Est. Cost $13.33 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 1.4%

Value $2.621M Shares 54,821 Est. Cost $51.28 Unrealized 0.0%

S SENTINELONE INC 1.2%

Value $2.216M Shares 99,832 Est. Cost $25.52 Unrealized 0.0%

HUT HUT 8 CORP 1.2%

Value $2.2M Shares 107,388 Est. Cost $20.42 Unrealized 0.0%

THO THOR INDS INC 1.1%

Value $2.153M Shares 22,500 Est. Cost $103.62 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.0%

Value $1.966M Shares 17,063 Est. Cost $123.15 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 1.0%

Value $1.934M Shares 69,819 Est. Cost $24.38 Unrealized 0.0%

SMWB SIMILARWEB LTD 0.9%

Value $1.771M Shares 125,000 Est. Cost $11.05 Unrealized 0.0%

CDNA CAREDX INC 0.9%

Value $1.671M Shares 78,061 Est. Cost $24.32 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.9%

Value $1.644M Shares 117,021 Est. Cost $14.77 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $1.64M Shares 19,000 Est. Cost $98.15 Unrealized 0.0%

VST VISTRA CORP 0.7%

Value $1.379M Shares 10,000 Est. Cost $137.88 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.7%

Value $1.374M Shares 6,821 Est. Cost $195.05 Unrealized 0.0%

SG SWEETGREEN INC 0.7%

Value $1.276M Shares 39,790 Est. Cost $37.25 Unrealized 0.0%

NCMI NATIONAL CINEMEDIA INC 0.7%

Value $1.247M Shares 187,775 Est. Cost $6.88 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.6%

Value $1.135M Shares 3,980 Est. Cost $270.22 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.5%

Value $891K Shares 102,388 Est. Cost $7.79 Unrealized 0.0%

PLSE PULSE BIOSCIENCES INC 0.5%

Value $846K Shares 48,571 Est. Cost $17.63 Unrealized 0.0%

RXST RXSIGHT INC 0.4%

Value $761K Shares 22,127 Est. Cost $45.10 Unrealized 0.0%

GRAL GRAIL INC 0.3%

Value $495K Shares 27,738 Est. Cost $16.26 Unrealized 0.0%

SPRY ARS PHARMACEUTICALS INC 0.3%

Value $483K Shares 45,806 Est. Cost $14.01 Unrealized 0.0%

SLQT SELECTQUOTE INC 0.2%

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

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $322K Shares 5,683 Est. Cost $56.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,000	$40.9M	21.8%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	36,000	$21.1M	11.2%	—	—	Put	78462F103
META	META PLATFORMS INC	16,478	$9.648M	5.1%	$584.74	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	58,868	$7.905M	4.2%	$137.79	0.0%	COM	67066G104
NFLX	NETFLIX INC	8,832	$7.872M	4.2%	$82.31	0.0%	COM	64110L106
LLY	ELI LILLY & CO	7,681	$5.93M	3.2%	$821.14	0.0%	COM	532457108
DDOG	DATADOG INC	41,282	$5.899M	3.1%	$137.35	0.0%	CL A COM	23804L103
FIVE	FIVE BELOW INC	53,436	$5.609M	3.0%	$95.67	0.0%	COM	33829M101
CRH	CRH PLC	59,002	$5.459M	2.9%	$95.29	0.0%	ORD	G25508105
SMTC	SEMTECH CORP	84,581	$5.231M	2.8%	$52.80	0.0%	COM	816850101
AMZN	AMAZON COM INC	23,379	$5.129M	2.7%	$204.58	0.0%	COM	023135106
MOD	MODINE MFG CO	43,622	$5.057M	2.7%	$128.66	0.0%	COM	607828100
MSFT	MICROSOFT CORP	11,035	$4.651M	2.5%	$422.35	0.0%	COM	594918104
EOG	EOG RES INC	34,717	$4.256M	2.3%	$123.33	0.0%	COM	26875P101
FBTC	FIDELITY WISE ORIGIN BITCOIN	48,354	$3.945M	2.1%	$81.58	—	SHS	315948109
WGS	GENEDX HOLDINGS CORP	51,294	$3.942M	2.1%	$69.85	0.0%	COM CL A	81663L200
TER	TERADYNE INC	25,000	$3.148M	1.7%	$117.75	0.0%	COM	880770102
AVGO	BROADCOM INC	13,500	$3.13M	1.7%	$182.87	0.0%	COM	11135F101
NTNX	NUTANIX INC	47,175	$2.886M	1.5%	$65.36	0.0%	CL A	67059N108
BLND	BLEND LABS INC	675,337	$2.843M	1.5%	$4.30	0.0%	CL A	09352U108
AEHR	AEHR TEST SYS	167,516	$2.786M	1.5%	$13.33	0.0%	COM	00760J108
HALO	HALOZYME THERAPEUTICS INC	54,821	$2.621M	1.4%	$51.28	0.0%	COM	40637H109
S	SENTINELONE INC	99,832	$2.216M	1.2%	$25.52	0.0%	CL A	81730H109
HUT	HUT 8 CORP	107,388	$2.2M	1.2%	$20.42	0.0%	COM	44812J104
THO	THOR INDS INC	22,500	$2.153M	1.1%	$103.62	0.0%	COM	885160101
DELL	DELL TECHNOLOGIES INC	17,063	$1.966M	1.0%	$123.15	0.0%	CL C	24703L202
NBIS	NEBIUS GROUP N.V.	69,819	$1.934M	1.0%	$24.38	0.0%	SHS CLASS A	N97284108
SMWB	SIMILARWEB LTD	125,000	$1.771M	0.9%	$11.05	0.0%	SHS	M84137104
CDNA	CAREDX INC	78,061	$1.671M	0.9%	$24.32	0.0%	COM	14167L103
CORZ	CORE SCIENTIFIC INC NEW	117,021	$1.644M	0.9%	$14.77	0.0%	COM	21874A106
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,000	$1.64M	0.9%	$98.15	0.0%	ORD SHS	G7997R103
VST	VISTRA CORP	10,000	$1.379M	0.7%	$137.88	0.0%	COM	92840M102
TLN	TALEN ENERGY CORP	6,821	$1.374M	0.7%	$195.05	0.0%	COM	87422Q109
SG	SWEETGREEN INC	39,790	$1.276M	0.7%	$37.25	0.0%	COM CL A	87043Q108
NCMI	NATIONAL CINEMEDIA INC	187,775	$1.247M	0.7%	$6.88	0.0%	COM NEW	635309206
BURL	BURLINGTON STORES INC	3,980	$1.135M	0.6%	$270.22	0.0%	COM	122017106
PTON	PELOTON INTERACTIVE INC	102,388	$891K	0.5%	$7.79	0.0%	CL A COM	70614W100
PLSE	PULSE BIOSCIENCES INC	48,571	$846K	0.5%	$17.63	0.0%	COM	74587B101
RXST	RXSIGHT INC	22,127	$761K	0.4%	$45.10	0.0%	COM	78349D107
GRAL	GRAIL INC	27,738	$495K	0.3%	$16.26	0.0%	COM	384747101
SPRY	ARS PHARMACEUTICALS INC	45,806	$483K	0.3%	$14.01	0.0%	COM	82835W108
SLQT	SELECTQUOTE INC	100,000	$372K	0.2%	$2.55	0.0%	COM	816307300
LSCC	LATTICE SEMICONDUCTOR CORP	5,683	$322K	0.2%	$56.65	—	COM	518415104