Panoramic Capital, LLC Quant / Systematic

Location: Larkspur, CA

CIK: 0001950490 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $86.54M (100.0% shares, 0.0% debt)

Holdings (31)

STX SEAGATE TECHNOLOGY HLDNGS PL 12.9%

Value $11.17M Shares 131,433 Est. Cost $93.58 Unrealized -0.8%

HALO HALOZYME THERAPEUTICS INC 10.0%

Value $8.631M Shares 135,255 Est. Cost $55.33 Unrealized +5.0%

META META PLATFORMS INC 8.4%

Value $7.249M Shares 12,577 Est. Cost $584.74 Unrealized +10.0%

QQQ INVESCO QQQ TR 7.6%

Value $6.565M Shares 14,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 5.3%

Value $4.555M Shares 4,885 Est. Cost $82.31 Unrealized +15.5%

EOG EOG RES INC 5.2%

Value $4.477M Shares 34,910 Est. Cost $123.33 Unrealized +1.5%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $4.19M Shares 8,000 Est. Cost $499.48 Unrealized 0.0%

AMZN AMAZON COM INC 4.7%

Value $4.093M Shares 21,511 Est. Cost $204.58 Unrealized +6.1%

LLY ELI LILLY & CO 3.6%

Value $3.076M Shares 3,724 Est. Cost $821.14 Unrealized +0.7%

LTH LIFE TIME GROUP HOLDINGS INC 3.3%

Value $2.869M Shares 95,000 Est. Cost $29.37 Unrealized 0.0%

CRH CRH PLC 3.0%

Value $2.578M Shares 110,000 Est. Cost $96.38 Unrealized +1.3%

ARGX ARGENX SE 2.7%

Value $2.367M Shares 4,000 Est. Cost $591.87 Unrealized —

DELL DELL TECHNOLOGIES INC 2.6%

Value $2.279M Shares 25,000 Est. Cost $117.14 Unrealized -11.0%

SLV ISHARES SILVER TR 2.5%

Value $2.169M Shares 70,000 Est. Cost $30.99 Unrealized —

BA BOEING CO 2.5%

Value $2.132M Shares 12,500 Est. Cost $173.09 Unrealized 0.0%

NTNX NUTANIX INC 2.4%

Value $2.094M Shares 30,000 Est. Cost $65.36 Unrealized +5.9%

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value $1.936M Shares 40,000 Est. Cost $54.19 Unrealized 0.0%

MOD MODINE MFG CO 2.2%

Value $1.929M Shares 25,139 Est. Cost $128.66 Unrealized -23.4%

BLND BLEND LABS INC 2.1%

Value $1.856M Shares 554,090 Est. Cost $4.30 Unrealized -15.5%

NVDA NVIDIA CORPORATION 1.6%

Value $1.355M Shares 12,500 Est. Cost $137.79 Unrealized -8.0%

OSW ONESPAWORLD HOLDINGS LIMITED 1.5%

Value $1.263M Shares 75,218 Est. Cost $19.29 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 1.4%

Value $1.201M Shares 190,014 Est. Cost $7.82 Unrealized +0.4%

RDDT REDDIT INC 1.3%

Value $1.154M Shares 11,000 Est. Cost $165.28 Unrealized 0.0%

TWLO TWILIO INC 1.1%

Value $979K Shares 10,000 Est. Cost $118.50 Unrealized 0.0%

PLSE PULSE BIOSCIENCES INC 1.0%

Value $848K Shares 52,723 Est. Cost $17.71 Unrealized +5.3%

SLQT SELECTQUOTE INC 0.9%

Value $805K Shares 241,082 Est. Cost $3.54 Unrealized +19.8%

DOMO DOMO INC 0.9%

Value $776K Shares 100,000 Est. Cost $8.01 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.8%

Value $685K Shares 15,158 Est. Cost $59.25 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.7%

Value $582K Shares 5,000 Est. Cost $105.73 Unrealized 0.0%

ONON ON HLDG AG 0.5%

Value $439K Shares 10,000 Est. Cost $52.56 Unrealized 0.0%

AEHR AEHR TEST SYS 0.3%

Value $244K Shares 33,455 Est. Cost $13.33 Unrealized -17.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	131,433	$11.17M	12.9%	$93.58	-0.8%	ORD SHS	G7997R103
HALO	HALOZYME THERAPEUTICS INC	135,255	$8.631M	10.0%	$55.33	+5.0%	COM	40637H109
META	META PLATFORMS INC	12,577	$7.249M	8.4%	$584.74	+10.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	14,000	$6.565M	7.6%	—	—	Put	46090E103
NFLX	NETFLIX INC	4,885	$4.555M	5.3%	$82.31	+15.5%	COM	64110L106
EOG	EOG RES INC	34,910	$4.477M	5.2%	$123.33	+1.5%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	8,000	$4.19M	4.8%	$499.48	0.0%	COM	91324P102
AMZN	AMAZON COM INC	21,511	$4.093M	4.7%	$204.58	+6.1%	COM	023135106
LLY	ELI LILLY & CO	3,724	$3.076M	3.6%	$821.14	+0.7%	COM	532457108
LTH	LIFE TIME GROUP HOLDINGS INC	95,000	$2.869M	3.3%	$29.37	0.0%	COMMON STOCK	53190C102
CRH	CRH PLC	110,000	$2.578M	3.0%	$96.38	+1.3%	ORD	G25508105
ARGX	ARGENX SE	4,000	$2.367M	2.7%	$591.87	—	SPONSORED ADR	04016X101
DELL	DELL TECHNOLOGIES INC	25,000	$2.279M	2.6%	$117.14	-11.0%	CL C	24703L202
SLV	ISHARES SILVER TR	70,000	$2.169M	2.5%	$30.99	—	ISHARES	46428Q109
BA	BOEING CO	12,500	$2.132M	2.5%	$173.09	0.0%	COM	097023105
NTNX	NUTANIX INC	30,000	$2.094M	2.4%	$65.36	+5.9%	CL A	67059N108
MCHP	MICROCHIP TECHNOLOGY INC.	40,000	$1.936M	2.2%	$54.19	0.0%	COM	595017104
MOD	MODINE MFG CO	25,139	$1.929M	2.2%	$128.66	-23.4%	COM	607828100
BLND	BLEND LABS INC	554,090	$1.856M	2.1%	$4.30	-15.5%	CL A	09352U108
NVDA	NVIDIA CORPORATION	12,500	$1.355M	1.6%	$137.79	-8.0%	COM	67066G104
OSW	ONESPAWORLD HOLDINGS LIMITED	75,218	$1.263M	1.5%	$19.29	0.0%	COM	P73684113
PTON	PELOTON INTERACTIVE INC	190,014	$1.201M	1.4%	$7.82	+0.4%	CL A COM	70614W100
RDDT	REDDIT INC	11,000	$1.154M	1.3%	$165.28	0.0%	CL A	75734B100
TWLO	TWILIO INC	10,000	$979K	1.1%	$118.50	0.0%	CL A	90138F102
PLSE	PULSE BIOSCIENCES INC	52,723	$848K	1.0%	$17.71	+5.3%	COM	74587B101
SLQT	SELECTQUOTE INC	241,082	$805K	0.9%	$3.54	+19.8%	COM	816307300
DOMO	DOMO INC	100,000	$776K	0.9%	$8.01	0.0%	COM CL B	257554105
AFRM	AFFIRM HLDGS INC	15,158	$685K	0.8%	$59.25	0.0%	COM CL A	00827B106
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,000	$582K	0.7%	$105.73	0.0%	COM	681116109
ONON	ON HLDG AG	10,000	$439K	0.5%	$52.56	0.0%	NAMEN AKT A	H5919C104
AEHR	AEHR TEST SYS	33,455	$244K	0.3%	$13.33	-17.1%	COM	00760J108