Panoramic Capital, LLC Portfolio Holdings
Panoramic Capital, LLC
- $188 Billion
- Q4 2024
Panoramic Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Billion distributed in 43 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $9.65B, Nvidia Corp with a value of $7.91B, Netflix Inc with a value of $7.87B, Eli Lilly & CO with a value of $5.93B, and Datadog, Inc. with a value of $5.9B.
Examining the 13F form we can see an increase of $188B in the current position value.
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
$188 Billion
ETFs: $62 Billion
Technology: $44.6 Billion
Consumer Cyclical: $21.2 Billion
Communication Services: $19.3 Billion
Healthcare: $12.3 Billion
Basic Materials: $5.46 Billion
Energy: $4.26 Billion
Utilities: $1.38 Billion
Other: $372 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|