AI Portfolio Summary
In 2025 Q4, Panoramic Hills Capital Ltd maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 48.62% of the total fund value.
Total Positions
4
Quarter
2025 Q4
Top Holding
TSLA (48.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
CALL
TESLA INC
|
CALL Option | 48.62% | — |
#1
Prev: #—
|
10.0 | 600,000 | no change |
NEW
|
600,000 | $269,832,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 29.17% | — |
#2
Prev: #—
|
10.0 | 360,000 | no change |
NEW
|
360,000 | $161,899,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 12.23% | — |
#3
Prev: #—
|
6.9 | 600,000 | no change |
NEW
|
600,000 | $67,860,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 9.98% | — |
#4
Prev: #—
|
6.0 | 150,222 | no change |
NEW
|
150,222 | $55,370,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings