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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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