Panoramic Capital, LLC Portfolio Holdings

Panoramic Capital, LLC

  • $223 Billion
  • Q3 2025

Panoramic Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seagate Technology Holdings PLC with a value of $12B, Meta Platforms, Inc. with a value of $10.3B, First Solar, Inc. with a value of $9.46B, Five Below, Inc with a value of $9.41B, and Modine Manufacturing CO with a value of $9.26B.

Examining the 13F form we can see an increase of $90.4B in the current position value, from $132B to 223B.

Panoramic Capital, LLC is based out at Larkspur, CA

Below you can find more details about Panoramic Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $223 Billion
Technology: $79.9 Billion
ETFs: $43.1 Billion
Consumer Cyclical: $41.6 Billion
Communication Services: $22.7 Billion
Healthcare: $8.41 Billion
Industrials: $5.35 Billion
Basic Materials: $3.94 Billion
Financial Services: $2.78 Billion
Other: $4.24 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.3B
$12 Billion 5.41% of portfolio
50,981
Q3 2025 Reduced 52.89%
$1.37T
$10.3 Billion 4.61% of portfolio
13,978
Q3 2025 Added 9.31%
$27B
$9.46 Billion 4.25% of portfolio
42,905
Q3 2025 New
$8.16B
$9.41 Billion 4.23% of portfolio
60,837
Q3 2025 Added 52.09%
$6.87B
$9.26 Billion 4.16% of portfolio
65,116
Q3 2025 Added 68.83%
$15.8B
$8.37 Billion 3.76% of portfolio
51,411
Q3 2025 Added 2.82%
$8.22B
$8.13 Billion 3.65% of portfolio
91,053
Q3 2025 Added 51.76%
$9.75B
$6.56 Billion 2.95% of portfolio
89,426
Q3 2025 Reduced 0.64%
$82.2B
$6.51 Billion 2.92% of portfolio
28,861
Q3 2025 Added 44.31%
$465B
$5.96 Billion 2.68% of portfolio
31,920
Q3 2025 Reduced 62.99%
$2.39T
$5.45 Billion 2.45% of portfolio
24,842
Q3 2025 Reduced 26.43%
$5.16B
$4.95 Billion 2.23% of portfolio
29,895
Q3 2025 Added 19.58%
$16.2B
$4.25 Billion 1.91% of portfolio
58,155
Q3 2025 Reduced 25.04%
$23.9B
$3.94 Billion 1.77% of portfolio
-
Q3 2025 Added 10.83%
Nebius Group N.V.
-
$3.61 Billion 1.62% of portfolio
-
Q3 2025 Added 221.79%
$2.34B
$3.56 Billion 1.6% of portfolio
396,065
Q3 2025 Added 46.69%
$1.74T
$3.15 Billion 1.41% of portfolio
12,931
Q3 2025 New
$5.52B
$3.12 Billion 1.4% of portfolio
21,695
Q3 2025 Reduced 5.67%
$49.1B
$2.86 Billion 1.28% of portfolio
2,383
Q3 2025 Reduced 6.25%
$27.4B
$2.78 Billion 1.25% of portfolio
11,317
Q3 2025 Reduced 5.69%
$1.88B
$2.75 Billion 1.23% of portfolio
126,080
Q3 2025 Added 80.11%
$21.7B
$2.72 Billion 1.22% of portfolio
27,211
Q3 2025 Added 81.41%
$667M
$2.41 Billion 1.08% of portfolio
660,029
Q3 2025 Added 3.28%
$14.7B
$2.32 Billion 1.04% of portfolio
49,030
Q3 2025 Reduced 5.71%
$0
$2.26 Billion 1.01% of portfolio
44,060
Q3 2025 New
$64.7B
$2.16 Billion 0.97% of portfolio
19,255
Q3 2025 Reduced 5.87%
Npk International Inc
-
$1.93 Billion 0.87% of portfolio
-
Q3 2025 New
$383M
$1.9 Billion 0.85% of portfolio
119,902
Q3 2025 Reduced 14.36%
$1.51B
$1.71 Billion 0.77% of portfolio
60,000
Q3 2025 New
$11B
$1.59 Billion 0.71% of portfolio
39,655
Q3 2025 New
$2.05B
$1.24 Billion 0.56% of portfolio
115,000
Q3 2025 New
$971B
$1.21 Billion 0.55% of portfolio
1,591
Q3 2025 Reduced 0.56%
$7.8B
$836 Million 0.38% of portfolio
6,510
Q3 2025 Reduced 74.96%
$561M
$809 Million 0.36% of portfolio
45,000
Q3 2025 New
Indivior PLC
-
$799 Million 0.36% of portfolio
-
Q3 2025 New
$867M
$775 Million 0.35% of portfolio
102,685
Q3 2025 Added 20.81%
Mdxhealth Sa
-
$721 Million 0.32% of portfolio
-
Q3 2025 New
Lam Research Corp
-
$670 Million 0.3% of portfolio
-
Q3 2025 New
$535M
$637 Million 0.29% of portfolio
35,996
Q3 2025 Added 36.55%
Fidelity Wise Origin Bitcoin
-
$599 Million 0.27% of portfolio
-
Q3 2025 New
$337M
$607 Million 0.27% of portfolio
129,608
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $223 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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