The Analysis of Panoramic Capital, LLC's Holdings

Currently, Panoramic Capital, LLC holds 37 types of securities in its portfolio with a total value $174.7M. In the most recent quarter, they have increased their positions in NVDA (+66.2K shares, valued at $12.3M), BIRK (+110.0K shares, valued at $4.5M), N/A (+36.8K shares, valued at $4.3M); decreased their positions in FSLR (-32.5K shares, valued at $8.5M), FIVE (-11.0K shares, valued at $2.1M), MOD (-13.9K shares, valued at $1.9M); initiated new positions in BIRK (+110.0K shares, valued at $4.5M), N/A (+36.8K shares, valued at $4.3M), ROST (+15.0K shares, valued at $2.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HLDGS INC51.4K shares-0.05%2025-12-312026-02-17

NVDA NVIDIA CORPORATION98.1K shares207.29%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL53.9K shares5.68%2025-12-312026-02-17

W WAYFAIR INC93.7K shares2.94%2025-12-312026-02-17

FIVE FIVE BELOW INC49.8K shares-18.15%2025-12-312026-02-17

AMZN AMAZON COM INC36.3K shares45.93%2025-12-312026-02-17

HALO HALOZYME THERAPEUTICS INC122.4K shares36.89%2025-12-312026-02-17

MOD MODINE MFG CO51.2K shares-21.31%2025-12-312026-02-17

Sponsored

BOOT BOOT BARN HLDGS INC34.1K shares14.08%2025-12-312026-02-17

TWLO TWILIO INC40.7K shares49.53%2025-12-312026-02-17

ALPHABET INC ALPHABET INC18.0K shares39.20%2025-12-312026-02-17

BIRK BIRKENSTOCK HOLDING PLC110.0K sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC20.5K shares-28.97%2025-12-312026-02-17

CRH PLC CRH PLC34.7K shares5.68%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC36.8K sharesnew addition2025-12-312026-02-17

BRZE BRAZE INC124.7K shares107.75%2025-12-312026-02-17

Sponsored

LLY ELI LILLY & CO3.3K shares106.22%2025-12-312026-02-17

AFRM AFFIRM HLDGS INC45.4K shares-21.97%2025-12-312026-02-17

PTON PELOTON INTERACTIVE INC501.6K shares26.65%2025-12-312026-02-17

NFLX NETFLIX INC32.7K shares1272.22%2025-12-312026-02-17

MNRO MONRO INC143.7K shares219.25%2025-12-312026-02-17

CECO CECO ENVIRONMENTAL CORP46.6K shares5.69%2025-12-312026-02-17

FSLR FIRST SOLAR INC10.4K shares-75.84%2025-12-312026-02-17

ROST ROSS STORES INC15.0K sharesnew addition2025-12-312026-02-17

Sponsored

INDV INDIVIOR PLC75.0K shares126.40%2025-12-312026-02-17

NPKI NPK INTERNATIONAL INC202.8K shares18.96%2025-12-312026-02-17

BLND BLEND LABS INC697.7K shares5.71%2025-12-312026-02-17

MIAX MIAMI INTL HLDGS INC46.1K sharesnew addition2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC50.0K sharesnew addition2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.18.5K shares-42.51%2025-12-312026-02-17

MDXHEALTH SA MDXHEALTH SA238.7K shares53.98%2025-12-312026-02-17

EVLV EVOLV TECHNOLOGIES HLDNGS IN108.6K shares5.78%2025-12-312026-02-17

Sponsored

NRXS NEURAXIS INC165.0K sharesnew addition2025-12-312026-02-17

CHYM CHIME FINL INC25.0K sharesnew addition2025-12-312026-02-17

PLSE PULSE BIOSCIENCES INC38.1K shares5.72%2025-12-312026-02-17

LWLG LIGHTWAVE LOGIC INC150.0K sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP2.5K sharesnew addition2025-12-312026-02-17

Call Option Holdings

CWAN Call CallCLEARWATER ANALYTICS HLDGS I100.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

LITE Put PutLUMENTUM HLDGS INC25.0K sharesnew addition2025-12-312026-02-17

TradeFomo Institution Holdings Analysis: Panoramic Capital, LLC | TradeFomo