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PHC

Panoramic Hills Capital Portfolio holdings

AUM $280M
This Fund
S&P 500
This Quarter Est. Return
+20.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
49.77%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$160M
2
HOOD icon
Robinhood
HOOD
+$78M
3
LITE icon
Lumentum
LITE
+$38.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.62%
2 Consumer Discretionary 29.17%
3 Financials 12.23%
4 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.4T
$270M 48.62%
+600,000
New +$266M
TSLA icon
2
Tesla
TSLA
$1.4T
$162M 29.17%
+360,000
New +$160M
HOOD icon
3
Robinhood
HOOD
$99B
$67.9M 12.23%
+600,000
New +$78M
LITE icon
4
Lumentum
LITE
$84.2B
$55.4M 9.98%
+150,222
New +$38.6M

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Panoramic Hills Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Panoramic Hills Capital, which disclosed 4 positions worth $555M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tesla: 360,000 shares worth $162M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Consumer Discretionary and Financials.

  • Panoramic Hills Capital's largest Q4 2025 buy was Tesla: 360,000 shares worth $162M.
  • Panoramic Hills Capital's ten largest holdings make up 100% of its $555M portfolio in Q4 2025.
  • Panoramic Hills Capital disclosed 4 positions in Q4 2025, its first 13F filing on record.

Based on Panoramic Hills Capital's 13F filing for Q4 2025, filed 17 Feb 2026.