Panoramic Capital, LLC Purchases and Sells in Q1 2025

Panoramic Capital, LLC

$86.5 Billion
Q1 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STX	112K + 591.75%	$84.92 - $108.42 $9.55M - $12.2M	131K $11.2B
HALO	80.4K + 146.72%	$47.74 - $65.16 $3.84M - $5.24M	135K $8.63B
SLQT	141K + 141.08%	$3.34 - $6.05 $471K - $854K	241K $805M
DELL	7.94K + 46.52%	$90.34 - $124.66 $717K - $989K	25K $2.28B
PTON	87.6K + 85.58%	$5.62 - $10.15 $492K - $889K	190K $1.2B
EOG	193 + 0.56%	$120.54 - $138.05 $23.3K - $26.6K	34.9K $4.48B

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	8K New	$461.52 - $548.18 $3.69M - $4.39M	8K $4.19B
LTH	95K New	$22.39 - $33.23 $2.13M - $3.16M	95K $2.87B
ARGX	4K New	$571.0 - $671.75 $2.28M - $2.69M	4K $2.37B
SLV	70K New	$26.93 - $31.32 $1.89M - $2.19M	70K $2.17B
BA	12.5K New	$148.15 - $186.25 $1.85M - $2.33M	12.5K $2.13B
MCHP	40K New	$48.41 - $64.3 $1.94M - $2.57M	40K $1.94B

Top Sells

Reduced Positions

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-46.4K - 78.77%	$106.98 - $149.43 $4.96M - $6.93M	12.5K $1.35B
NFLX	-3.95K - 44.69%	$828.4 - $1058.6 $3.27M - $4.18M	4.89K $4.56B
MOD	-18.5K - 42.37%	$76.06 - $142.68 $1.41M - $2.64M	25.1K $1.93B
LLY	-3.96K - 51.52%	$725.72 - $929.72 $2.87M - $3.68M	3.72K $3.08B
AEHR	-134K - 80.03%	$7.29 - $17.78 $977K - $2.38M	33.5K $244M
META	-3.9K - 23.67%	$576.36 - $736.67 $2.25M - $2.87M	12.6K $7.25B

Options

Puts

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	-66K - 82.5%	$468.34 - $539.52 $30.9M - $35.6M	14K $6.56B

Activity Summary All Purchases 21 New Holdings 13 Increased Positions 8 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 1

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