Panoramic Capital, LLC

Q4 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$186,335
Net value change ($000)
-36,238 (-16.3%)
New positions
9
Sold out positions
14
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 12,337 207.1%
LITE 10,575 126.4%
BIRK 4,499 NEW
C 4,296 NEW
TWLO 3,064 112.5%
AMZN 2,912 53.4%
STX 2,802 23.3%
ROST 2,702 NEW
BRZE 2,568 150.5%
GOOGL 2,499 79.4%
Top Reduces (Value $000, Stocks/ETFs)
META -10,265 -100.0%
FSLR -6,755 -71.4%
ORCL -3,561 -100.0%
OLED -3,116 -100.0%
CBOE -2,775 -100.0%
MGNI -2,746 -100.0%
MOD -2,416 -26.1%
GFL -2,323 -100.0%
EOG -2,159 -100.0%
NBIS -2,064 -57.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,627 (6.2% 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