Panoramic Capital, LLC
Q3 2025 13F Holdings
- Locationlarkspur, CA
- Num holdings
47
- Value ($000)
$222,573
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001950490
- 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 |
|---|---|---|---|---|---|---|---|
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $43.10M | 19 % | 64,700 | put | |
S SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $12.03M | 5 % | 50,981 | ||
M META PLATFORMS INC | CL A | 30303M102 | $10.27M | 5 % | 13,978 | ||
A APPLE INC | COM | 037833100 | $10.19M | 5 % | 40,000 | call | |
F FIRST SOLAR INC | COM | 336433107 | $9.46M | 4 % | 42,905 | ||
F FIVE BELOW INC | COM | 33829M101 | $9.41M | 4 % | 60,837 | ||
M MODINE MFG CO | COM | 607828100 | $9.26M | 4 % | 65,116 | ||
L LUMENTUM HLDGS INC | COM | 55024U109 | $8.37M | 4 % | 51,411 | ||
S SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | $8.26M | 4 % | 35,000 | call | |
W WAYFAIR INC | CL A | 94419L101 | $8.13M | 4 % | 91,053 |
Rows Per Page
10
- 10
- 50
- 100