Panoramic Capital, LLC Portfolio Holdings by Sector
Panoramic Capital, LLC
- $223 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY 1 stocks |
$43.1 Million
20.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
STX STX 2 stocks |
$20.3 Million
9.57% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG TWLO TWLO 4 stocks |
$17.1 Million
8.06% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW BLND DOMO BRZE U RMNI 6 stocks |
$14.7 Million
6.94% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W AMZN 2 stocks |
$13.6 Million
6.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10.2 Million
4.8% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MNRO 2 stocks |
$10.1 Million
4.75% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$9.46 Million
4.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE 1 stocks |
$9.41 Million
4.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$8.37 Million
3.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM ORCL 2 stocks |
$7.81 Million
3.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO 1 stocks |
$6.56 Million
3.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$5.96 Million
2.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$4.95 Million
2.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$3.94 Million
1.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$3.56 Million
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED 1 stocks |
$3.12 Million
1.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$2.86 Million
1.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE 1 stocks |
$2.78 Million
1.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$2.75 Million
1.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$2.32 Million
1.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$2.26 Million
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG 1 stocks |
$2.16 Million
1.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$1.24 Million
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$1.21 Million
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$835,884
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$775,272
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
PLSE 1 stocks |
$637,129
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|