Panoramic Capital, LLC Portfolio Holdings

Panoramic Capital, LLC

  • $132 Billion
  • Q2 2025

Panoramic Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seagate Technology Holdings PLC with a value of $15.6B, Nvidia Corp with a value of $13.6B, Meta Platforms, Inc. with a value of $9.44B, Amazon Com Inc with a value of $7.41B, and Affirm Holdings, Inc. with a value of $5.36B.

Examining the 13F form we can see an increase of $45.7B in the current position value, from $86.5B to 132B.

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 $132 Billion
Technology: $62 Billion
Consumer Cyclical: $29.4 Billion
Communication Services: $16.4 Billion
Healthcare: $6.94 Billion
Consumer Defensive: $3.43 Billion
Industrials: $3.15 Billion
Financial Services: $2.8 Billion
Basic Materials: $2.72 Billion
Other: $2.45 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.63B
$5.25 Billion 3.97% of portfolio
40,000
Q2 2025 New
$8.18B
$4.75 Billion 3.59% of portfolio
50,000
Q2 2025 New
$8.95B
$4.68 Billion 3.54% of portfolio
90,000
Q2 2025 Reduced 33.46%
$5.15B
$3.8 Billion 2.87% of portfolio
25,000
Q2 2025 New
$7.39B
$3.8 Billion 2.87% of portfolio
38,569
Q2 2025 Added 53.42%
$6.6B
$3.55 Billion 2.69% of portfolio
23,000
Q2 2025 New
$8.32B
$3.43 Billion 2.59% of portfolio
26,000
Q2 2025 Added 420.0%
$6.02B
$3.07 Billion 2.32% of portfolio
60,000
Q2 2025 New
$5.35B
$2.35 Billion 1.78% of portfolio
77,500
Q2 2025 Reduced 18.42%
$2.55B
$1.87 Billion 1.42% of portfolio
270,000
Q2 2025 Added 42.09%
$2.96B
$1.69 Billion 1.28% of portfolio
70,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $132 Billion
  • Prior Value $86.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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