Panoramic Capital, LLC Portfolio Holdings

Panoramic Capital, LLC

  • $86.5 Billion
  • Q1 2025

Panoramic Capital, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.5 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seagate Technology Holdings PLC with a value of $11.2B, Halozyme Therapeutics, Inc. with a value of $8.63B, Meta Platforms, Inc. with a value of $7.25B, Netflix Inc with a value of $4.56B, and Eog Resources Inc with a value of $4.48B.

Examining the 13F form we can see an decrease of $101B in the current position value, from $188B to 86.5B.

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 $86.5 Billion
Technology: $22.4 Billion
Healthcare: $19.1 Billion
Communication Services: $12.8 Billion
Consumer Cyclical: $11.8 Billion
ETFs: $8.73 Billion
Energy: $4.48 Billion
Basic Materials: $2.58 Billion
Industrials: $2.13 Billion
Other: $1.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$11.2 Billion 12.9% of portfolio
131,433
Q1 2025 Added 591.75%
$7.51B
$8.63 Billion 9.97% of portfolio
135,255
Q1 2025 Added 146.72%
$1.59T
$7.25 Billion 8.38% of portfolio
12,577
Q1 2025 Reduced 23.67%
$569B
$4.56 Billion 5.26% of portfolio
4,885
Q1 2025 Reduced 44.69%
$70.7B
$4.48 Billion 5.17% of portfolio
34,910
Q1 2025 Added 0.56%
$286B
$4.19 Billion 4.84% of portfolio
8,000
Q1 2025 New
$2.17T
$4.09 Billion 4.73% of portfolio
21,511
Q1 2025 Reduced 7.99%
$739B
$3.08 Billion 3.55% of portfolio
3,724
Q1 2025 Reduced 51.52%
$5.76B
$2.87 Billion 3.32% of portfolio
95,000
Q1 2025 New
$23.9B
$2.58 Billion 2.98% of portfolio
-
Q1 2025 Added 86.43%
$31.4B
$2.37 Billion 2.74% of portfolio
4,000
Q1 2025 New
$31.2B
$2.28 Billion 2.63% of portfolio
25,000
Q1 2025 Added 46.52%
$17.1B
$2.17 Billion 2.51% of portfolio
70,000
Q1 2025 New
$120B
$2.13 Billion 2.46% of portfolio
12,500
Q1 2025 New
$17.1B
$2.09 Billion 2.42% of portfolio
30,000
Q1 2025 Reduced 36.41%
$38.9B
$1.94 Billion 2.24% of portfolio
40,000
Q1 2025 New
$749M
$1.86 Billion 2.14% of portfolio
554,090
Q1 2025 Reduced 17.95%
$369B
$1.35 Billion 1.57% of portfolio
12,500
Q1 2025 Reduced 78.77%
$1.56B
$1.26 Billion 1.46% of portfolio
75,218
Q1 2025 New
$2.06B
$1.2 Billion 1.39% of portfolio
190,014
Q1 2025 Added 85.58%
Reddit Inc
-
$1.15 Billion 1.33% of portfolio
-
Q1 2025 New
$21.1B
$979 Million 1.13% of portfolio
10,000
Q1 2025 New
$572M
$848 Million 0.98% of portfolio
52,723
Q1 2025 Added 8.55%
$381M
$805 Million 0.93% of portfolio
241,082
Q1 2025 Added 141.08%
$403M
$776 Million 0.9% of portfolio
100,000
Q1 2025 New
$15.1B
$685 Million 0.79% of portfolio
15,158
Q1 2025 New
$8.11B
$582 Million 0.67% of portfolio
5,000
Q1 2025 New
$14.7B
$439 Million 0.51% of portfolio
10,000
Q1 2025 New
$324M
$244 Million 0.28% of portfolio
33,455
Q1 2025 Reduced 80.03%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $86.5 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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