Panoramic Capital, LLC
Q3 2025 13F Holdings
- Locationlarkspur, CA
- Num holdings
47
- Value ($000)
$222,573
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001950490
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $43.10 M | 19 % | 64,700 | put | |
STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $12.03 M | 5 % | 50,981 | ||
META META PLATFORMS INC | CL A | 30303M102 | $10.27 M | 5 % | 13,978 | ||
AAPL APPLE INC | COM | 037833100 | $10.19 M | 5 % | 40,000 | call | |
FSLR FIRST SOLAR INC | COM | 336433107 | $9.46 M | 4 % | 42,905 | ||
FIVE FIVE BELOW INC | COM | 33829M101 | $9.41 M | 4 % | 60,837 | ||
MOD MODINE MFG CO | COM | 607828100 | $9.26 M | 4 % | 65,116 | ||
LITE LUMENTUM HLDGS INC | COM | 55024U109 | $8.37 M | 4 % | 51,411 | ||
STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $8.26 M | 4 % | 35,000 | call | |
W WAYFAIR INC | CL A | 94419L101 | $8.13 M | 4 % | 91,053 |
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