Filer Name: PANORAMIC CAPITAL, LLC
CIK: 1950490
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 43
Portfolio Value: $0.13B

Panoramic Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 80,000 $41M 21.79% - Put
SPY US SPDR S&P 500 ETF TRUST 36,000 $21M 11.24% - Put
META US META PLATFORMS INC-CLASS A 16,478 $10M 5.14% - -
NVDA US NVIDIA CORP 58,868 $8M 4.21% - -
NFLX US NETFLIX INC 8,832 $8M 4.19% - -
LLY US ELI LILLY & CO 7,681 $6M 3.16% - -
DDOG US DATADOG INC - CLASS A 41,282 $6M 3.14% - -
FIVE US FIVE BELOW 53,436 $6M 2.99% - -
CRH US CRH PLC 59,002 $5M 2.91% - -
SMTC US SEMTECH CORP 84,581 $5M 2.79% - -
AMZN US AMAZON.COM INC 23,379 $5M 2.73% - -
MOD US MODINE MANUFACTURING CO 43,622 $5M 2.69% - -
MSFT US MICROSOFT CORP 11,035 $5M 2.48% - -
EOG US EOG RESOURCES INC 34,717 $4M 2.27% - -
FBTC US FIDELITY WISE ORIGIN BITCOIN 48,354 $4M 2.10% - -
WGS US GENEDX HOLDINGS CORP 51,294 $4M 2.10% - -
TER US TERADYNE INC 25,000 $3M 1.68% - -
AVGO US BROADCOM INC 13,500 $3M 1.67% - -
NTNX US NUTANIX INC - A 47,175 $3M 1.54% - -
BLND US BLEND LABS INC-A 675,337 $3M 1.51% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us