AI Portfolio Summary
In 2025 Q4, Panoramic Capital, LLC maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was LUMENTUM HLDGS INC, which now represents 4.95% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 207.3%. Conversely, Panoramic Capital, LLC completely exited their position in FIDELITY WISE ORIGIN.
Total Positions
58
Quarter
2025 Q4
Top Holding
LITE (10.2%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LITE
LUMENTUM HLDGS ...
|
Technology | 10.16% | 3.76% |
#1
7
Prev: #8
|
6.5 | -25 | -0.0% |
P
S
|
51,386 | $18,940,366 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.82% | 2.68% |
#2
11
Prev: #13
|
8.4 | 66,166 | 207.3% |
P
S
|
98,086 | $18,293,039 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 7.96% | 5.41% |
#3
1
Prev: #2
|
6.2 | 2,895 | 5.7% |
P
S
|
53,876 | $14,836,912 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 5.05% | 3.65% |
#4
6
Prev: #10
|
3.0 | 2,674 | 2.9% |
P
S
|
93,727 | $9,411,128 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 5.03% | 4.23% |
#5
1
Prev: #6
|
3.0 | -11,039 | -18.1% |
P
S
|
49,798 | $9,379,951 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 4.95% | — |
#6
Prev: #—
|
5.5 | 25,000 | no change |
NEW
|
25,000 | $9,214,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.49% | 2.45% |
#7
7
Prev: #14
|
4.3 | 11,409 | 45.9% |
P
S
|
36,251 | $8,367,456 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 4.42% | 2.95% |
#8
3
Prev: #11
|
4.3 | 32,990 | 36.9% |
P
S
|
122,416 | $8,238,597 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 3.67% | 4.16% |
#9
2
Prev: #7
|
1.5 | -13,876 | -21.3% |
P
S
|
51,240 | $6,841,052 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 3.23% | 2.23% |
#10
5
Prev: #15
|
3.3 | 4,209 | 14.1% |
P
S
|
34,104 | $6,018,333 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 3.11% | 1.22% |
#11
15
Prev: #26
|
3.7 | 13,478 | 49.5% |
P
S
|
40,689 | $5,787,603 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.03% | 1.41% |
#12
9
Prev: #21
|
3.7 | 5,069 | 39.2% |
P
S
|
18,000 | $5,648,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 2.41% | — |
#13
Prev: #—
|
4.5 | 110,000 | no change |
NEW
|
110,000 | $4,499,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.41% | 2.92% |
#14
2
Prev: #12
|
1.0 | -8,360 | -29.0% |
P
S
|
20,501 | $4,497,099 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.33% | 1.77% |
#15
2
Prev: #17
|
2.9 | 1,869 | 5.7% |
P
S
|
34,748 | $4,336,550 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.31% | — |
#16
Prev: #—
|
4.4 | 36,818 | no change |
NEW
|
36,818 | $4,296,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 2.29% | 0.77% |
#17
17
Prev: #34
|
3.9 | 64,652 | 107.8% |
P
S
|
124,652 | $4,274,317 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.89% | 0.55% |
#18
19
Prev: #37
|
3.8 | 1,690 | 106.2% |
P
S
|
3,281 | $3,526,025 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.81% | 1.91% |
#19
3
Prev: #16
|
0.7 | -12,778 | -22.0% |
P
S
|
45,377 | $3,377,410 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.66% | 1.60% |
#20
1
Prev: #19
|
3.2 | 105,564 | 26.7% |
P
S
|
501,629 | $3,090,035 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.65% | 1.28% |
#21
2
Prev: #23
|
3.7 | 30,317 | 1272.2% |
P
S
|
32,700 | $3,065,952 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 1.55% | 0.36% |
#22
18
Prev: #40
|
3.6 | 98,663 | 219.3% |
P
S
|
143,663 | $2,879,007 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.50% | 1.01% |
#23
6
Prev: #29
|
2.6 | 2,506 | 5.7% |
P
S
|
46,566 | $2,786,975 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.45% | 4.25% |
#24
19
Prev: #5
|
0.6 | -32,541 | -75.8% |
P
S
|
10,364 | $2,707,388 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.45% | — |
#25
Prev: #—
|
4.1 | 15,000 | no change |
NEW
|
15,000 | $2,702,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 1.44% | 0.36% |
#26
15
Prev: #41
|
3.6 | 41,892 | 126.4% |
P
S
|
75,035 | $2,692,256 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPKI
NPK INTERNATION...
|
Energy | 1.30% | 0.87% |
#27
5
Prev: #32
|
2.5 | 32,320 | 19.0% |
P
S
|
202,754 | $2,416,828 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CALL
CLEARWATER ANAL...
|
CALL Option | 1.29% | — |
#28
Prev: #—
|
4.0 | 100,000 | no change |
NEW
|
100,000 | $2,412,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 1.14% | 1.08% |
#29
2
Prev: #27
|
2.5 | 37,660 | 5.7% |
P
S
|
697,689 | $2,120,975 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.10% | — |
#30
Prev: #—
|
3.9 | 46,087 | no change |
NEW
|
46,087 | $2,045,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.99% | — |
#31
Prev: #—
|
3.9 | 50,000 | no change |
NEW
|
50,000 | $1,850,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.83% | 1.62% |
#32
14
Prev: #18
|
0.3 | -13,679 | -42.5% |
P
S
|
18,500 | $1,548,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDXH
MDXHEALTH SA
|
Healthcare | 0.46% | 0.32% |
#33
10
Prev: #43
|
3.2 | 83,668 | 54.0% |
P
S
|
238,668 | $852,045 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 0.42% | 0.35% |
#34
8
Prev: #42
|
2.2 | 5,934 | 5.8% |
P
S
|
108,619 | $777,712 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRXS
NEURAXIS INC
|
Healthcare | 0.40% | — |
#35
Prev: #—
|
3.7 | 165,000 | no change |
NEW
|
165,000 | $749,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.34% | — |
#36
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $629,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.28% | 0.29% |
#37
8
Prev: #45
|
2.1 | 2,058 | 5.7% |
P
S
|
38,054 | $522,481 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.26% | — |
#38
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $486,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.12% | — |
#39
Prev: #—
|
3.5 | 2,500 | no change |
NEW
|
2,500 | $217,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #47) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #46) |
0.0 | -129,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #44) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.38% |
Sold All 😨
(Was: #39) |
0.0 | -6,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
CALL
TWILIO INC
|
CALL Option | 0.00% | 0.42% |
Sold All 😨
(Was: #38) |
0.0 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 0.56% |
Sold All 😨
(Was: #36) |
0.0 | -115,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #35) |
0.0 | -39,655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOMO
DOMO INC
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #33) |
0.0 | -119,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.00% | 0.97% |
Sold All 😨
(Was: #31) |
0.0 | -19,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.00% | 1.01% |
Sold All 😨
(Was: #30) |
0.0 | -46,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 1.04% |
Sold All 😨
(Was: #28) |
0.0 | -49,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 58 holdings