Panoramic Capital, LLC
CIK 1950490 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- META7.67%
- NVDA6.29%
- NFLX6.26%
- LLY4.72%
- DDOG4.69%
- FIVE4.46%
- CRH4.34%
- SMTC4.16%
- AMZN4.08%
- MOD4.02%
Share classes counted separately50.69%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.65M | 7.67% | 16.48K shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $7.91M | 6.29% | 58.87K shares | Prior unavailable — | — | ↗▾ |
| 03 | NFLXNETFLIX INC View history and evidence | $7.87M | 6.26% | 8.83K shares | Prior unavailable — | — | ↗▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $5.93M | 4.72% | 7.68K shares | Prior unavailable — | — | ↗▾ |
| 05 | DDOGDATADOG INC - CLASS ACL A COM View history and evidence | $5.90M | 4.69% | 41.28K shares | Prior unavailable — | — | ↗▾ |
| 06 | FIVEFIVE BELOW View history and evidence | $5.61M | 4.46% | 53.44K shares | Prior unavailable — | — | ↗▾ |
| 07 | CRHCRH PLCORD View history and evidence | $5.46M | 4.34% | 59.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | SMTCSEMTECH CORP View history and evidence | $5.23M | 4.16% | 84.58K shares | Prior unavailable — | — | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $5.13M | 4.08% | 23.38K shares | Prior unavailable — | — | ↗▾ |
| 10 | MODMODINE MANUFACTURING CO View history and evidence | $5.06M | 4.02% | 43.62K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$62.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 80.00K | $40.90M | — | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 36.00K | $21.10M | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1950490 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187720832
}Research all 43 reported holdings.
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