The Analysis of Panoramic Capital, LLC's Holdings

Currently, Panoramic Capital, LLC holds 42 types of securities in its portfolio with a total value $157.8M. In the most recent quarter, they have increased their positions in FSLR (+42.9K shares, valued at $9.5M), MOD (+26.5K shares, valued at $3.8M), FIVE (+20.8K shares, valued at $3.2M); decreased their positions in STX (-57.2K shares, valued at $13.5M), NVDA (-54.3K shares, valued at $10.1M), OLLI (-19.5K shares, valued at $2.5M); initiated new positions in FSLR (+42.9K shares, valued at $9.5M), GOOG (+12.9K shares, valued at $3.1M), CECO (+44.1K shares, valued at $2.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STX SEAGATE TECHNOLOGY HLDNGS PL51.0K shares-52.89%2025-09-302025-11-14

META META PLATFORMS INC14.0K shares9.31%2025-09-302025-11-14

FSLR FIRST SOLAR INC42.9K sharesnew addition2025-09-302025-11-14

FIVE FIVE BELOW INC60.8K shares52.09%2025-09-302025-11-14

MOD MODINE MFG CO65.1K shares68.83%2025-09-302025-11-14

LITE LUMENTUM HLDGS INC51.4K shares2.82%2025-09-302025-11-14

W WAYFAIR INC91.1K shares51.76%2025-09-302025-11-14

HALO HALOZYME THERAPEUTICS INC89.4K shares-0.64%2025-09-302025-11-14

Sponsored

SNOW SNOWFLAKE INC28.9K shares44.30%2025-09-302025-11-14

NVDA NVIDIA CORPORATION31.9K shares-62.99%2025-09-302025-11-14

AMZN AMAZON COM INC24.8K shares-26.43%2025-09-302025-11-14

BOOT BOOT BARN HLDGS INC29.9K shares19.58%2025-09-302025-11-14

AFRM AFFIRM HLDGS INC58.2K shares-25.04%2025-09-302025-11-14

CRH CRH PLC32.9K shares10.83%2025-09-302025-11-14

NBIS NEBIUS GROUP N.V.32.2K shares221.79%2025-09-302025-11-14

PTON PELOTON INTERACTIVE INC396.1K shares46.69%2025-09-302025-11-14

Sponsored

ORCL ORACLE CORP12.7K shares-15.59%2025-09-302025-11-14

GOOG ALPHABET INC12.9K sharesnew addition2025-09-302025-11-14

OLED UNIVERSAL DISPLAY CORP21.7K shares-5.67%2025-09-302025-11-14

NFLX NETFLIX INC2.4K shares-6.25%2025-09-302025-11-14

CBOE CBOE GLOBAL MKTS INC11.3K shares-5.69%2025-09-302025-11-14

MGNI MAGNITE INC126.1K shares80.11%2025-09-302025-11-14

TWLO TWILIO INC27.2K shares81.41%2025-09-302025-11-14

BLND BLEND LABS INC660.0K shares3.28%2025-09-302025-11-14

Sponsored

GFL GFL ENVIRONMENTAL INC49.0K shares-5.71%2025-09-302025-11-14

CECO CECO ENVIRONMENTAL CORP44.1K sharesnew addition2025-09-302025-11-14

EOG EOG RES INC19.3K shares-5.87%2025-09-302025-11-14

NPKI NPK INTERNATIONAL INC170.4K sharesnew addition2025-09-302025-11-14

DOMO DOMO INC119.9K shares-14.36%2025-09-302025-11-14

BRZE BRAZE INC60.0K sharesnew addition2025-09-302025-11-14

U UNITY SOFTWARE INC39.7K sharesnew addition2025-09-302025-11-14

FLNC FLUENCE ENERGY INC115.0K sharesnew addition2025-09-302025-11-14

Sponsored

LLY ELI LILLY & CO1.6K shares-0.56%2025-09-302025-11-14

OLLI OLLIES BARGAIN OUTLET HLDGS6.5K shares-74.96%2025-09-302025-11-14

MNRO MONRO INC45.0K sharesnew addition2025-09-302025-11-14

INDV INDIVIOR PLC33.1K sharesnew addition2025-09-302025-11-14

EVLV EVOLV TECHNOLOGIES HLDNGS IN102.7K shares20.81%2025-09-302025-11-14

MDXH MDXHEALTH SA155.0K sharesnew addition2025-09-302025-11-14

LRCX LAM RESEARCH CORP5.0K sharesnew addition2025-09-302025-11-14

PLSE PULSE BIOSCIENCES INC36.0K shares36.55%2025-09-302025-11-14

Sponsored

RMNI RIMINI STR INC DEL129.6K sharesnew addition2025-09-302025-11-14

FBTC FIDELITY WISE ORIGIN BITCOIN6.0K sharesnew addition2025-09-302025-11-14

Call Option Holdings

AAPL Call CallAPPLE INC40.0K sharesnew addition2025-09-302025-11-14

STX Call CallSEAGATE TECHNOLOGY HLDNGS PL35.0K sharesnew addition2025-09-302025-11-14

SMCI Call CallSUPER MICRO COMPUTER INC46.9K shares-6.20%2025-09-302025-11-14

TWLO Call CallTWILIO INC9.4K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR64.7K sharesnew addition2025-09-302025-11-14