PC
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Panoramic Capital, LLC13F | |
| Panoramic Capital, LLC | |
| Last update 2025-05-15 | 31 Stocks (13 new) |
| Value $87.00 Mil | Turnover 45 % |
Panoramic Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STX | Seagate Technology Holdings PLC | 131,433 | 11,165.2 | +591.75% | 12.900 | +11.04% | 0.060 | +110.92% | +72.83% | 31,234.2 | Hardware | |
HALO | Halozyme Therapeutics Inc | 135,255 | 8,630.6 | +146.72% | 9.970 | +5.93% | 0.110 | -5.10% | +19.54% | 7,042.1 | Biotechnology | |
META | Meta Platforms Inc | 12,577 | 7,248.9 | -23.67% | 8.380 | -1.22% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
QQQ
PUT
| INVESCO QQQ Trust | 14,000 | 6,564.9 | 0% | 7.590 | 0% | 0.000 | +22.10% | +8.69% | 355,935.0 | ||
NFLX | Netflix Inc | 4,885 | 4,555.4 | -44.69% | 5.260 | -1.87% | 0.000 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
EOG | EOG Resources Inc | 34,910 | 4,476.9 | +0.56% | 5.170 | +0.03% | 0.010 | +14.40% | +2.01% | 67,153.6 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 8,000 | 4,190.0 | New Holding | 4.840 | +4.84% | 0.000 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
AMZN | Amazon.com Inc | 21,511 | 4,092.7 | -7.99% | 4.730 | -0.22% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 3,724 | 3,075.7 | -51.52% | 3.550 | -1.63% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
LTH | Life Time Group Holdings Inc | 95,000 | 2,869.0 | New Holding | 3.320 | +3.32% | 0.040 | -4.90% | +34.27% | 6,516.7 | Travel & Leisure |
Panoramic Capital, LLC's Historical Top Holdings Breakdowns
Panoramic Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STX | Seagate Technology Holdings PLC | 2025-03-31 | Add Add | +11.04% | 84.92 ($94.51) 108.42 | $147.18 | 55.73% | Add 591.75% | 131,433 | 112,433 | |
HALO | Halozyme Therapeutics Inc | 2025-03-31 | Add Add | +5.93% | 47.74 ($58.09) 65.16 | $57.15 | -1.62% | Add 146.72% | 135,255 | 80,434 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +4.84% | 461.52 ($511.2) 548.18 | $304.10 | -40.51% | New holding | 8,000 | 8,000 | |
LTH | Life Time Group Holdings Inc | 2025-03-31 | New Buy New Buy | +3.32% | 22.39 ($29.37) 33.23 | $29.70 | 1.12% | New holding | 95,000 | 95,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.32% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -78.77% | 12,500 | -46,368 | |
DDOG | Datadog Inc | 2025-03-31 | Sold Out Sold Out | -3.14% | 98.68 ($126.18) 151.89 | $137.37 | 8.87% | Sold Out | 0 | -41,282 | |
FIVE | Five Below Inc | 2025-03-31 | Sold Out Sold Out | -2.99% | 72.25 ($87.88) 103.2 | $129.46 | 47.31% | Sold Out | 0 | -53,436 | |
SMTC | Semtech Corp | 2025-03-31 | Sold Out Sold Out | -2.79% | 31.44 ($49.33) 77.15 | $48.10 | -2.49% | Sold Out | 0 | -84,581 | |
ARGX | argenx SE | 2025-03-31 | New Buy New Buy | +2.74% | 571 ($631.12) 671.75 | $560.24 | -11.23% | New holding | 4,000 | 4,000 | |
SLV | iShares Silver Trust | 2025-03-31 | New Buy New Buy | +2.51% | 26.93 ($29.06) 31.32 | $35.03 | 20.54% | New holding | 70,000 | 70,000 |
Panoramic Capital, LLC Total Holding History ($B)
Panoramic Capital, LLC's Asset Allocation
Panoramic Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Panoramic Capital, LLC's Hypothetical Growth since 2025-03-31
Panoramic Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Panoramic Capital, LLC's Holdings Heat Map
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Panoramic Capital, LLC's Holdings Bubble Chart
Panoramic Capital, LLC News
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