Panoramic Capital, LLC

Q3 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$222,573
Net value change ($000)
+90,357 (68.3%)
New positions
13
Sold out positions
7
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSLR 9,462 NEW
MOD 5,458 143.7%
W 5,066 165.1%
FIVE 4,164 79.4%
LITE 3,612 76.0%
GOOGL 3,149 NEW
NBIS 3,060 553.3%
CECO 2,256 NEW
SNOW 2,035 45.5%
NPKI 1,928 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -7,671 -56.3%
MRVL -4,064 -100.0%
STX -3,584 -22.9%
MCHP -2,744 -100.0%
OLLI -2,590 -75.6%
LTH -2,351 -100.0%
AMZN -1,953 -26.4%
LULU -1,663 -100.0%
AFRM -1,114 -20.8%
CRMD -616 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,738 (29.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type