Data as of Q4 2025 (Dec 31, 2025)

Panoramic Hills Capital Ltd

โ€ขCIK: 2083095โ€ขFiling: Q4 2025

**Panoramic Hills Capital Ltd** manages $285M across a concentrated portfolio of three key positions. The fund exhibits significant exposure to high-growth technology names, notably holding $161.9M in Tesla (TSLA) and $67.9M in Robinhood Markets (HOOD). The remaining allocation is anchored by a $55.4M position in Live Streaming Technology (LITE). This structure suggests a focused, conviction-driven strategy targeting market leaders within the technology sector.

Total AUM
$285.1M
QoQ Performance
N/A
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

TSLA
HOOD
LITE
TSLA56.8%
HOOD23.8%
LITE19.4%

๐Ÿ“ˆ Biggest Buys

TSLA
TESLA INC
NEW
56.8% of portfolio
HOOD
ROBINHOOD MKTS INC
NEW
23.8% of portfolio
LITE
LUMENTUM HLDGS INC
NEW
19.4% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Consumer56.8%
Other43.2%