Panoramic Capital, LLC
•CIK: 1950490•Filing: Q4 2025
Panoramic Capital, LLC manages $167M across a concentrated portfolio of 38 positions. The fund exhibits significant conviction in technology and financial sectors, evidenced by top holdings including NVDA at $18.3M and WFC-PA at $14.8M. Notable allocations also target consumer discretionary and industrial names, with combined exposure to AMZN, HALO, and MOD exceeding $23.4M. This structure suggests a tactical, high-conviction approach to market opportunities.
Total AUM
$155.8M
+ $11.6M in options
QoQ Performance
+8.9%
Positions
36
+ 2 options
Top 10 Concentration
57.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
STX
W
FIVE
LITE
NVDA10.9%
STX8.9%
W5.6%
FIVE5.6%
LITE5.5%
AMZN5.0%
HALO4.9%
MOD4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.1%
Technology14.3%
Consumer6.1%
Materials2.6%
Healthcare2.1%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW10 new positions
↑21 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024