Panoramic Capital, LLC Quant / Systematic

Location: Larkspur, CA

CIK: 0001950490 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 19.4%

Value $43.1M Shares 64,700 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 5.4%

Value $12.03M Shares 50,981 Est. Cost $93.58 Unrealized +81.3%

META META PLATFORMS INC 4.6%

Value $10.27M Shares 13,978 Est. Cost $598.72 Unrealized +24.1%

AAPL APPLE INC 4.6%

Value $10.19M Shares 40,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 4.3%

Value $9.462M Shares 42,905 Est. Cost $191.94 Unrealized 0.0%

FIVE FIVE BELOW INC 4.2%

Value $9.411M Shares 60,837 Est. Cost $112.50 Unrealized +25.8%

MOD MODINE MFG CO 4.2%

Value $9.257M Shares 65,116 Est. Cost $119.95 Unrealized +6.1%

LITE LUMENTUM HLDGS INC 3.8%

Value $8.365M Shares 51,411 Est. Cost $72.44 Unrealized +72.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 3.7%

Value $8.262M Shares 35,000 Est. Cost $93.58 Unrealized +81.3%

W WAYFAIR INC 3.7%

Value $8.134M Shares 91,053 Est. Cost $49.58 Unrealized +47.8%

HALO HALOZYME THERAPEUTICS INC 2.9%

Value $6.559M Shares 89,426 Est. Cost $55.33 Unrealized +20.1%

SNOW SNOWFLAKE INC 2.9%

Value $6.51M Shares 28,861 Est. Cost $191.22 Unrealized +12.3%

NVDA NVIDIA CORPORATION 2.7%

Value $5.956M Shares 31,920 Est. Cost $127.56 Unrealized +36.6%

AMZN AMAZON COM INC 2.5%

Value $5.455M Shares 24,842 Est. Cost $202.15 Unrealized +12.0%

BOOT BOOT BARN HLDGS INC 2.2%

Value $4.954M Shares 29,895 Est. Cost $139.21 Unrealized +23.8%

AFRM AFFIRM HLDGS INC 1.9%

Value $4.25M Shares 58,155 Est. Cost $53.30 Unrealized +42.8%

CRH CRH PLC 1.8%

Value $3.942M Shares 32,879 Est. Cost $97.28 Unrealized +8.6%

NBIS NEBIUS GROUP N.V. 1.6%

Value $3.613M Shares 32,179 Est. Cost $58.55 Unrealized +18.6%

PTON PELOTON INTERACTIVE INC 1.6%

Value $3.565M Shares 396,065 Est. Cost $7.43 Unrealized +0.1%

ORCL ORACLE CORP 1.6%

Value $3.561M Shares 12,662 Est. Cost $160.80 Unrealized +58.1%

GOOG ALPHABET INC 1.4%

Value $3.149M Shares 12,931 Est. Cost $209.93 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.4%

Value $3.116M Shares 21,695 Est. Cost $138.68 Unrealized +4.2%

NFLX NETFLIX INC 1.3%

Value $2.857M Shares 2,383 Est. Cost $82.31 Unrealized +48.3%

CBOE CBOE GLOBAL MKTS INC 1.2%

Value $2.775M Shares 11,317 Est. Cost $222.22 Unrealized +8.1%

MGNI MAGNITE INC 1.2%

Value $2.746M Shares 126,080 Est. Cost $18.68 Unrealized +26.4%

TWLO TWILIO INC 1.2%

Value $2.724M Shares 27,211 Est. Cost $113.61 Unrealized -0.9%

BLND BLEND LABS INC 1.1%

Value $2.409M Shares 660,029 Est. Cost $4.16 Unrealized -13.7%

GFL GFL ENVIRONMENTAL INC 1.0%

Value $2.323M Shares 49,030 Est. Cost $49.08 Unrealized -1.3%

CECO CECO ENVIRONMENTAL CORP 1.0%

Value $2.256M Shares 44,060 Est. Cost $42.33 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 1.0%

Value $2.248M Shares 46,900 Est. Cost — Unrealized —

EOG EOG RES INC 1.0%

Value $2.159M Shares 19,255 Est. Cost $123.33 Unrealized -4.4%

NPKI NPK INTERNATIONAL INC 0.9%

Value $1.928M Shares 170,434 Est. Cost $9.74 Unrealized 0.0%

DOMO DOMO INC 0.9%

Value $1.899M Shares 119,902 Est. Cost $8.60 Unrealized +80.2%

BRZE BRAZE INC 0.8%

Value $1.706M Shares 60,000 Est. Cost $28.35 Unrealized 0.0%

U UNITY SOFTWARE INC 0.7%

Value $1.588M Shares 39,655 Est. Cost $37.08 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.6%

Value $1.242M Shares 115,000 Est. Cost $8.36 Unrealized 0.0%

LLY ELI LILLY & CO 0.5%

Value $1.214M Shares 1,591 Est. Cost $821.14 Unrealized -9.6%

TWLO TWILIO INC 0.4%

Value $941K Shares 9,400 Est. Cost $113.61 Unrealized -0.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%

Value $836K Shares 6,510 Est. Cost $112.81 Unrealized +17.7%

MNRO MONRO INC 0.4%

Value $809K Shares 45,000 Est. Cost $16.41 Unrealized 0.0%

— INDIVIOR PLC 0.4%

Value $799K Shares 33,143 Est. Cost $24.11 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

Value $775K Shares 102,685 Est. Cost $5.09 Unrealized +43.5%

MDXH MDXHEALTH SA 0.3%

Value $721K Shares 155,000 Est. Cost $3.07 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.3%

Value $670K Shares 5,000 Est. Cost $105.52 Unrealized 0.0%

PLSE PULSE BIOSCIENCES INC 0.3%

Value $637K Shares 35,996 Est. Cost $17.20 Unrealized -8.0%

RMNI RIMINI STR INC DEL 0.3%

Value $607K Shares 129,608 Est. Cost $4.44 Unrealized 0.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $599K Shares 6,000 Est. Cost $99.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,700	$43.1M	19.4%	—	—	Put	78462F103
STX	SEAGATE TECHNOLOGY HLDNGS PL	50,981	$12.03M	5.4%	$93.58	+81.3%	ORD SHS	G7997R103
META	META PLATFORMS INC	13,978	$10.27M	4.6%	$598.72	+24.1%	CL A	30303M102
AAPL	APPLE INC	40,000	$10.19M	4.6%	—	—	Call	037833100
FSLR	FIRST SOLAR INC	42,905	$9.462M	4.3%	$191.94	0.0%	COM	336433107
FIVE	FIVE BELOW INC	60,837	$9.411M	4.2%	$112.50	+25.8%	COM	33829M101
MOD	MODINE MFG CO	65,116	$9.257M	4.2%	$119.95	+6.1%	COM	607828100
LITE	LUMENTUM HLDGS INC	51,411	$8.365M	3.8%	$72.44	+72.2%	COM	55024U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	35,000	$8.262M	3.7%	$93.58	+81.3%	Call	G7997R103
W	WAYFAIR INC	91,053	$8.134M	3.7%	$49.58	+47.8%	CL A	94419L101
HALO	HALOZYME THERAPEUTICS INC	89,426	$6.559M	2.9%	$55.33	+20.1%	COM	40637H109
SNOW	SNOWFLAKE INC	28,861	$6.51M	2.9%	$191.22	+12.3%	COM SHS	833445109
NVDA	NVIDIA CORPORATION	31,920	$5.956M	2.7%	$127.56	+36.6%	COM	67066G104
AMZN	AMAZON COM INC	24,842	$5.455M	2.5%	$202.15	+12.0%	COM	023135106
BOOT	BOOT BARN HLDGS INC	29,895	$4.954M	2.2%	$139.21	+23.8%	COM	099406100
AFRM	AFFIRM HLDGS INC	58,155	$4.25M	1.9%	$53.30	+42.8%	COM CL A	00827B106
CRH	CRH PLC	32,879	$3.942M	1.8%	$97.28	+8.6%	ORD	G25508105
NBIS	NEBIUS GROUP N.V.	32,179	$3.613M	1.6%	$58.55	+18.6%	SHS CLASS A	N97284108
PTON	PELOTON INTERACTIVE INC	396,065	$3.565M	1.6%	$7.43	+0.1%	CL A COM	70614W100
ORCL	ORACLE CORP	12,662	$3.561M	1.6%	$160.80	+58.1%	COM	68389X105
GOOG	ALPHABET INC	12,931	$3.149M	1.4%	$209.93	0.0%	CAP STK CL C	02079K107
OLED	UNIVERSAL DISPLAY CORP	21,695	$3.116M	1.4%	$138.68	+4.2%	COM	91347P105
NFLX	NETFLIX INC	2,383	$2.857M	1.3%	$82.31	+48.3%	COM	64110L106
CBOE	CBOE GLOBAL MKTS INC	11,317	$2.775M	1.2%	$222.22	+8.1%	COM	12503M108
MGNI	MAGNITE INC	126,080	$2.746M	1.2%	$18.68	+26.4%	COM	55955D100
TWLO	TWILIO INC	27,211	$2.724M	1.2%	$113.61	-0.9%	CL A	90138F102
BLND	BLEND LABS INC	660,029	$2.409M	1.1%	$4.16	-13.7%	CL A	09352U108
GFL	GFL ENVIRONMENTAL INC	49,030	$2.323M	1.0%	$49.08	-1.3%	SUB VTG SHS	36168Q104
CECO	CECO ENVIRONMENTAL CORP	44,060	$2.256M	1.0%	$42.33	0.0%	COM	125141101
SMCI	SUPER MICRO COMPUTER INC	46,900	$2.248M	1.0%	—	—	Call	86800U302
EOG	EOG RES INC	19,255	$2.159M	1.0%	$123.33	-4.4%	COM	26875P101
NPKI	NPK INTERNATIONAL INC	170,434	$1.928M	0.9%	$9.74	0.0%	COM SHS	651718504
DOMO	DOMO INC	119,902	$1.899M	0.9%	$8.60	+80.2%	COM CL B	257554105
BRZE	BRAZE INC	60,000	$1.706M	0.8%	$28.35	0.0%	COM CL A	10576N102
U	UNITY SOFTWARE INC	39,655	$1.588M	0.7%	$37.08	0.0%	COM	91332U101
FLNC	FLUENCE ENERGY INC	115,000	$1.242M	0.6%	$8.36	0.0%	COM CL A	34379V103
LLY	ELI LILLY & CO	1,591	$1.214M	0.5%	$821.14	-9.6%	COM	532457108
TWLO	TWILIO INC	9,400	$941K	0.4%	$113.61	-0.9%	Call	90138F102
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,510	$836K	0.4%	$112.81	+17.7%	COM	681116109
MNRO	MONRO INC	45,000	$809K	0.4%	$16.41	0.0%	COM	610236101
—	INDIVIOR PLC	33,143	$799K	0.4%	$24.11	—	ORD	G4766E116
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	102,685	$775K	0.3%	$5.09	+43.5%	COM CL A	30049H102
MDXH	MDXHEALTH SA	155,000	$721K	0.3%	$3.07	0.0%	SHS NEW	B5950S113
LRCX	LAM RESEARCH CORP	5,000	$670K	0.3%	$105.52	0.0%	COM NEW	512807306
PLSE	PULSE BIOSCIENCES INC	35,996	$637K	0.3%	$17.20	-8.0%	COM	74587B101
RMNI	RIMINI STR INC DEL	129,608	$607K	0.3%	$4.44	0.0%	COM	76674Q107
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,000	$599K	0.3%	$99.81	—	SHS	315948109