Panoramic Capital, LLC
data from 30/09/2025
Capitalization
$ 222.573 M
68.34 %
Performance
$ 31.183 M
31.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 19.37% | 43.102 M $ | 64700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.41% | 12.035 M $ | 50981 | 2024/12/31 | 9.927 M $ | 63.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.61% | 10.265 M $ | 13978 | 2024/12/31 | -47.443 K $ | -0.50 % |
| 2025/09/30 | AAPL | APPLE INC | 4.58% | 10.185 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 4.25% | 9.462 M $ | 42905 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIVE | FIVE BELOW INC | 4.23% | 9.411 M $ | 60837 | 2024/12/31 | 940.799 K $ | 17.93 % |
| 2025/09/30 | MOD | MODINE MFG CO | 4.16% | 9.257 M $ | 65116 | 2024/12/31 | 1.684 M $ | 44.32 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 3.76% | 8.365 M $ | 51411 | 2025/06/30 | 3.383 M $ | 71.17 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.71% | 8.262 M $ | 35000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | W | WAYFAIR INC | 3.65% | 8.134 M $ | 91053 | 2025/06/30 | 2.291 M $ | 74.68 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 2.95% | 6.559 M $ | 89426 | 2024/12/31 | 1.919 M $ | 40.98 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 2.92% | 6.510 M $ | 28861 | 2025/06/30 | 35.600 K $ | 0.80 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.68% | 5.956 M $ | 31920 | 2024/12/31 | 2.466 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.45% | 5.455 M $ | 24842 | 2024/12/31 | 6.077 K $ | 0.08 % |
| 2025/09/30 | BOOT | BOOT BARN HLDGS INC | 2.23% | 4.954 M $ | 29895 | 2025/06/30 | 343.000 K $ | 9.03 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 1.91% | 4.250 M $ | 58155 | 2025/03/31 | 305.661 K $ | 5.70 % |
| 2025/09/30 | CRH | CRH PLC | 1.77% | 3.942 M $ | 32879 | 2024/12/31 | 833.586 K $ | 30.61 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 1.62% | 3.613 M $ | 32179 | 2024/12/31 | 569.400 K $ | 102.91 % | |
| 2025/09/30 | PTON | PELOTON INTERACTIVE INC | 1.60% | 3.565 M $ | 396065 | 2024/12/31 | 556.199 K $ | 29.68 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.60% | 3.561 M $ | 12662 | 2025/06/30 | 939.150 K $ | 28.64 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.42% | 3.149 M $ | 12931 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLED | UNIVERSAL DISPLAY CORP | 1.40% | 3.116 M $ | 21695 | 2025/06/30 | -249.090 K $ | -7.01 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.28% | 2.857 M $ | 2383 | 2024/12/31 | -356.413 K $ | -10.47 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 1.25% | 2.775 M $ | 11317 | 2025/06/30 | 144.479 K $ | 5.16 % |
| 2025/09/30 | MGNI | MAGNITE INC | 1.23% | 2.746 M $ | 126080 | 2025/06/30 | -163.800 K $ | -9.70 % |
| 2025/09/30 | TWLO | TWILIO INC | 1.22% | 2.724 M $ | 27211 | 2025/03/31 | -364.049 K $ | -19.52 % |
| 2025/09/30 | BLND | BLEND LABS INC | 1.08% | 2.409 M $ | 660029 | 2024/12/31 | 223.681 K $ | 10.61 % |
| 2025/09/30 | GFL | GFL ENVIRONMENTAL INC | 1.04% | 2.323 M $ | 49030 | 2025/06/30 | -160.159 K $ | -6.10 % |
| 2025/09/30 | CECO ENVIRONMENTAL CORP | 1.01% | 2.256 M $ | 44060 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 1.01% | 2.248 M $ | 46900 | 2025/06/30 | -53.500 K $ | -2.18 % |
| 2025/09/30 | EOG | EOG RES INC | 0.97% | 2.159 M $ | 19255 | 2024/12/31 | -153.207 K $ | -6.26 % |
| 2025/09/30 | NPK INTERNATIONAL INC | 0.87% | 1.928 M $ | 170434 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DOMO | DOMO INC | 0.85% | 1.899 M $ | 119902 | 2025/03/31 | 261.799 K $ | 13.39 % |
| 2025/09/30 | BRZE | BRAZE INC | 0.77% | 1.706 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 0.71% | 1.588 M $ | 39655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLNC | FLUENCE ENERGY INC | 0.56% | 1.242 M $ | 115000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.55% | 1.214 M $ | 1591 | 2024/12/31 | -26.447 K $ | -2.12 % |
| 2025/09/30 | TWLO | TWILIO INC | 0.42% | 940.846 K $ | 9400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.38% | 835.884 K $ | 6510 | 2025/03/31 | -87.879 K $ | -2.56 % |
| 2025/09/30 | MNRO | MONRO INC | 0.36% | 808.650 K $ | 45000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDV | INDIVIOR PLC | 0.36% | 799.078 K $ | 33143 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.35% | 775.272 K $ | 102685 | 2025/06/30 | 111.349 K $ | 20.99 % |
| 2025/09/30 | MDXH | MDXHEALTH SA | 0.32% | 720.750 K $ | 155000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.30% | 669.500 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLSE | PULSE BIOSCIENCES INC | 0.29% | 637.129 K $ | 35996 | 2024/12/31 | 68.802 K $ | 17.30 % |
| 2025/09/30 | RMNI | RIMINI STR INC DEL | 0.27% | 606.565 K $ | 129608 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.27% | 598.860 K $ | 6000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDUP | THREDUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VPG | VISHAY PRECISION GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRMD | CORMEDIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |