Panoramic Capital, LLC Quant / Systematic

CIK: 0001950490 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $132,216 (100.0% shares, 0.0% debt)

Holdings (37)

STX SEAGATE TECHNOLOGY HLDNGS PL 11.8%

Value ($000) $15,619 Shares 108,216 Est. Cost $93.58 Unrealized +9.5%

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $13,627 Shares 86,250 Est. Cost $127.56 Unrealized -1.4%

META META PLATFORMS INC 7.1%

Value ($000) $9,439 Shares 12,788 Est. Cost $585.27 Unrealized +5.4%

AMZN AMAZON COM INC 5.6%

Value ($000) $7,408 Shares 33,765 Est. Cost $202.15 Unrealized -2.1%

AFRM AFFIRM HLDGS INC 4.1%

Value ($000) $5,364 Shares 77,579 Est. Cost $53.30 Unrealized -2.7%

FIVE FIVE BELOW INC 4.0%

Value ($000) $5,247 Shares 40,000 Est. Cost $97.40 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.6%

Value ($000) $4,753 Shares 50,000 Est. Cost $70.96 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 3.5%

Value ($000) $4,682 Shares 90,000 Est. Cost $55.33 Unrealized +2.8%

SNOW SNOWFLAKE INC 3.4%

Value ($000) $4,475 Shares 20,000 Est. Cost $180.80 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 3.1%

Value ($000) $4,064 Shares 52,500 Est. Cost $62.28 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 2.9%

Value ($000) $3,800 Shares 25,000 Est. Cost $132.72 Unrealized 0.0%

MOD MODINE MFG CO 2.9%

Value ($000) $3,799 Shares 38,569 Est. Cost $114.94 Unrealized -22.4%

OLED UNIVERSAL DISPLAY CORP 2.7%

Value ($000) $3,553 Shares 23,000 Est. Cost $138.68 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 2.6%

Value ($000) $3,426 Shares 26,000 Est. Cost $112.81 Unrealized +1.5%

NFLX NETFLIX INC 2.6%

Value ($000) $3,404 Shares 2,542 Est. Cost $82.31 Unrealized +37.4%

ORCL ORACLE CORP 2.5%

Value ($000) $3,279 Shares 15,000 Est. Cost $160.80 Unrealized 0.0%

W WAYFAIR INC 2.3%

Value ($000) $3,068 Shares 60,000 Est. Cost $37.33 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 2.1%

Value ($000) $2,799 Shares 12,000 Est. Cost $222.22 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 2.1%

Value ($000) $2,744 Shares 39,000 Est. Cost $54.19 Unrealized -0.5%

CRH CRH PLC 2.1%

Value ($000) $2,723 Shares 29,665 Est. Cost $96.38 Unrealized -5.6%

GFL GFL ENVIRONMENTAL INC 2.0%

Value ($000) $2,624 Shares 52,000 Est. Cost $49.08 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 1.9%

Value ($000) $2,451 Shares 50,000 Est. Cost — Unrealized —

EOG EOG RES INC 1.9%

Value ($000) $2,447 Shares 20,455 Est. Cost $123.33 Unrealized -9.1%

LTH LIFE TIME GROUP HOLDINGS INC 1.8%

Value ($000) $2,351 Shares 77,500 Est. Cost $29.37 Unrealized +1.0%

BLND BLEND LABS INC 1.6%

Value ($000) $2,109 Shares 639,090 Est. Cost $4.18 Unrealized -19.0%

DOMO DOMO INC 1.5%

Value ($000) $1,956 Shares 140,000 Est. Cost $8.60 Unrealized +17.0%

PTON PELOTON INTERACTIVE INC 1.4%

Value ($000) $1,874 Shares 270,000 Est. Cost $7.43 Unrealized -12.5%

TWLO TWILIO INC 1.4%

Value ($000) $1,865 Shares 15,000 Est. Cost $114.45 Unrealized -7.1%

MGNI MAGNITE INC 1.3%

Value ($000) $1,688 Shares 70,000 Est. Cost $14.73 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.3%

Value ($000) $1,663 Shares 7,000 Est. Cost $275.46 Unrealized 0.0%

LLY ELI LILLY & CO 0.9%

Value ($000) $1,247 Shares 1,600 Est. Cost $821.14 Unrealized -5.8%

CRMD CORMEDIX INC 0.5%

Value ($000) $616 Shares 50,000 Est. Cost $11.04 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.4%

Value ($000) $553 Shares 10,000 Est. Cost $34.43 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.4%

Value ($000) $530 Shares 85,000 Est. Cost $4.63 Unrealized 0.0%

VPG VISHAY PRECISION GROUP INC 0.3%

Value ($000) $422 Shares 15,000 Est. Cost $24.63 Unrealized 0.0%

PLSE PULSE BIOSCIENCES INC 0.3%

Value ($000) $398 Shares 26,361 Est. Cost $17.71 Unrealized -6.3%

TDUP THREDUP INC 0.1%

Value ($000) $150 Shares 20,000 Est. Cost $5.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	108,216	$15,619	11.8%	$93.58	+9.5%	ORD SHS	G7997R103
NVDA	NVIDIA CORPORATION	86,250	$13,627	10.3%	$127.56	-1.4%	COM	67066G104
META	META PLATFORMS INC	12,788	$9,439	7.1%	$585.27	+5.4%	CL A	30303M102
AMZN	AMAZON COM INC	33,765	$7,408	5.6%	$202.15	-2.1%	COM	023135106
AFRM	AFFIRM HLDGS INC	77,579	$5,364	4.1%	$53.30	-2.7%	COM CL A	00827B106
FIVE	FIVE BELOW INC	40,000	$5,247	4.0%	$97.40	0.0%	COM	33829M101
LITE	LUMENTUM HLDGS INC	50,000	$4,753	3.6%	$70.96	0.0%	COM	55024U109
HALO	HALOZYME THERAPEUTICS INC	90,000	$4,682	3.5%	$55.33	+2.8%	COM	40637H109
SNOW	SNOWFLAKE INC	20,000	$4,475	3.4%	$180.80	0.0%	CL A	833445109
MRVL	MARVELL TECHNOLOGY INC	52,500	$4,064	3.1%	$62.28	0.0%	COM	573874104
BOOT	BOOT BARN HLDGS INC	25,000	$3,800	2.9%	$132.72	0.0%	COM	099406100
MOD	MODINE MFG CO	38,569	$3,799	2.9%	$114.94	-22.4%	COM	607828100
OLED	UNIVERSAL DISPLAY CORP	23,000	$3,553	2.7%	$138.68	0.0%	COM	91347P105
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,000	$3,426	2.6%	$112.81	+1.5%	COM	681116109
NFLX	NETFLIX INC	2,542	$3,404	2.6%	$82.31	+37.4%	COM	64110L106
ORCL	ORACLE CORP	15,000	$3,279	2.5%	$160.80	0.0%	COM	68389X105
W	WAYFAIR INC	60,000	$3,068	2.3%	$37.33	0.0%	CL A	94419L101
CBOE	CBOE GLOBAL MKTS INC	12,000	$2,799	2.1%	$222.22	0.0%	COM	12503M108
MCHP	MICROCHIP TECHNOLOGY INC.	39,000	$2,744	2.1%	$54.19	-0.5%	COM	595017104
CRH	CRH PLC	29,665	$2,723	2.1%	$96.38	-5.6%	ORD	G25508105
GFL	GFL ENVIRONMENTAL INC	52,000	$2,624	2.0%	$49.08	0.0%	SUB VTG SHS	36168Q104
SMCI	SUPER MICRO COMPUTER INC	50,000	$2,451	1.9%	—	—	Call	86800U302
EOG	EOG RES INC	20,455	$2,447	1.9%	$123.33	-9.1%	COM	26875P101
LTH	LIFE TIME GROUP HOLDINGS INC	77,500	$2,351	1.8%	$29.37	+1.0%	COMMON STOCK	53190C102
BLND	BLEND LABS INC	639,090	$2,109	1.6%	$4.18	-19.0%	CL A	09352U108
DOMO	DOMO INC	140,000	$1,956	1.5%	$8.60	+17.0%	COM CL B	257554105
PTON	PELOTON INTERACTIVE INC	270,000	$1,874	1.4%	$7.43	-12.5%	CL A COM	70614W100
TWLO	TWILIO INC	15,000	$1,865	1.4%	$114.45	-7.1%	CL A	90138F102
MGNI	MAGNITE INC	70,000	$1,688	1.3%	$14.73	0.0%	COM	55955D100
LULU	LULULEMON ATHLETICA INC	7,000	$1,663	1.3%	$275.46	0.0%	COM	550021109
LLY	ELI LILLY & CO	1,600	$1,247	0.9%	$821.14	-5.8%	COM	532457108
CRMD	CORMEDIX INC	50,000	$616	0.5%	$11.04	0.0%	COM	21900C308
NBIS	NEBIUS GROUP N.V.	10,000	$553	0.4%	$34.43	0.0%	SHS CLASS A	N97284108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	85,000	$530	0.4%	$4.63	0.0%	COM CL A	30049H102
VPG	VISHAY PRECISION GROUP INC	15,000	$422	0.3%	$24.63	0.0%	COM	92835K103
PLSE	PULSE BIOSCIENCES INC	26,361	$398	0.3%	$17.71	-6.3%	COM	74587B101
TDUP	THREDUP INC	20,000	$150	0.1%	$5.88	0.0%	CL A	88556E102