$549 Million is the total value of PANTHERA INVESTMENT GmbH's 136 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA MOTORS INCput | $36,659,000 | +89.7% | 194,200 | +123.5% | 6.67% | +30.6% |
TSLA | Buy | TESLA MOTORS INCcall | $33,205,000 | +306.8% | 175,900 | +379.3% | 6.04% | +180.1% |
TWTR | Sell | TWITTER INCput | $30,343,000 | -3.9% | 605,900 | -31.2% | 5.52% | -33.8% |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRcall | $28,177,000 | +103.1% | 338,500 | +153.6% | 5.13% | +39.9% |
BABA | Buy | ALIBABA GROUP HOLDING-SP ADRput | $27,436,000 | +52.8% | 329,600 | +90.9% | 5.00% | +5.3% |
TWTR | Sell | TWITTER INCcall | $26,282,000 | +31.7% | 524,800 | -5.7% | 4.78% | -9.3% |
SCTY | Buy | SOLARCITY CORPput | $25,425,000 | +94.4% | 495,800 | +102.7% | 4.63% | +33.9% |
HLF | Buy | HERBALIFE LTDcall | $22,517,000 | +155.8% | 526,600 | +125.5% | 4.10% | +76.1% |
HLF | Buy | HERBALIFE LTDput | $21,513,000 | +94.9% | 503,100 | +71.8% | 3.92% | +34.2% |
NFLX | Buy | NETFLIX INCput | $15,293,000 | +187.0% | 36,700 | +135.3% | 2.78% | +97.6% |
FB | Sell | FACEBOOK INC-Aput | $14,347,000 | -28.0% | 174,500 | -31.6% | 2.61% | -50.4% |
FSLR | Sell | FIRST SOLAR INCput | $11,874,000 | +0.7% | 198,600 | -24.9% | 2.16% | -30.7% |
YHOO | Sell | YAHOO! INCcall | $11,095,000 | -13.9% | 249,700 | -2.1% | 2.02% | -40.7% |
C | Sell | CITIGROUP INCcall | $11,030,000 | -6.3% | 214,100 | -1.6% | 2.01% | -35.5% |
TWTR | Sell | TWITTER INC | $10,930,000 | +2.7% | 218,256 | -26.4% | 1.99% | -29.3% |
NFLX | Buy | NETFLIX INCcall | $9,876,000 | +72.1% | 23,700 | +41.1% | 1.80% | +18.5% |
LNKD | Sell | LINKEDIN CORP - Aput | $9,170,000 | -28.1% | 36,700 | -33.9% | 1.67% | -50.5% |
SCTY | Buy | SOLARCITY CORPcall | $9,051,000 | +27.6% | 176,500 | +33.1% | 1.65% | -12.1% |
XOM | Buy | EXXON MOBIL CORPput | $8,670,000 | +132.7% | 102,000 | +153.1% | 1.58% | +60.2% |
YHOO | Sell | YAHOO! INCput | $7,692,000 | -42.8% | 173,100 | -34.9% | 1.40% | -60.6% |
AMBA | Buy | AMBARELLA INCcall | $7,616,000 | +484.0% | 100,600 | +291.4% | 1.39% | +301.7% |
FB | Sell | FACEBOOK INC-Acall | $6,758,000 | -27.8% | 82,200 | -31.5% | 1.23% | -50.3% |
MS | New | MORGAN STANLEYput | $6,688,000 | – | 187,400 | +100.0% | 1.22% | – |
JCPNQ | Sell | J.C. PENNEY CO INCput | $6,530,000 | +21.2% | 776,500 | -6.6% | 1.19% | -16.5% |
AMZN | New | AMAZON.COM INCput | $6,251,000 | – | 16,800 | +100.0% | 1.14% | – |
FB | Buy | FACEBOOK INC-Acl a | $6,202,000 | +36.5% | 75,437 | +29.6% | 1.13% | -6.0% |
GPRO | Sell | GOPRO INC-CLASS Acall | $6,186,000 | -37.8% | 142,500 | -9.4% | 1.13% | -57.1% |
BAC | Sell | BANK OF AMERICA CORPcall | $6,164,000 | -44.6% | 400,500 | -35.6% | 1.12% | -61.8% |
C | Buy | CITIGROUP INCput | $6,033,000 | +18.0% | 117,100 | +23.9% | 1.10% | -18.8% |
GPRO | Sell | GOPRO INC-CLASS Aput | $5,795,000 | -52.8% | 133,500 | -31.2% | 1.06% | -67.5% |
AMBA | Buy | AMBARELLA INCput | $4,664,000 | +478.7% | 61,600 | +287.4% | 0.85% | +298.6% |
SCTY | Buy | SOLARCITY CORP | $4,449,000 | +1428.9% | 86,753 | +1494.4% | 0.81% | +951.9% |
WMB | New | WILLIAMS COS INCput | $4,219,000 | – | 83,400 | +100.0% | 0.77% | – |
WMB | New | WILLIAMS COS INCcall | $4,027,000 | – | 79,600 | +100.0% | 0.73% | – |
DDD | Buy | 3D SYSTEMS CORPcall | $3,861,000 | +210.9% | 140,800 | +272.5% | 0.70% | +114.3% |
CVX | New | CHEVRON CORPcall | $3,832,000 | – | 36,500 | +100.0% | 0.70% | – |
C | Buy | CITIGROUP INC | $3,826,000 | +20.6% | 74,255 | +26.7% | 0.70% | -16.9% |
GM | Buy | GENERAL MOTORS COput | $3,503,000 | +9.5% | 93,400 | +2.0% | 0.64% | -24.5% |
BAC | Sell | BANK OF AMERICA CORPput | $3,284,000 | -37.6% | 213,400 | -27.5% | 0.60% | -57.0% |
NFLX | New | NETFLIX INC | $3,271,000 | – | 7,849 | +100.0% | 0.60% | – |
GM | Buy | GENERAL MOTORS COcall | $3,064,000 | +24.9% | 81,700 | +16.2% | 0.56% | -14.0% |
WFC | New | WELLS FARGO & COcall | $3,041,000 | – | 55,900 | +100.0% | 0.55% | – |
DDD | Buy | 3D SYSTEMS CORPput | $2,942,000 | +87.3% | 107,300 | +124.5% | 0.54% | +29.2% |
SUNEQ | Buy | SUNEDISON INCcall | $2,678,000 | +146.8% | 111,600 | +100.7% | 0.49% | +70.0% |
YELP | Buy | YELP INCput | $2,533,000 | +23.7% | 53,500 | +43.0% | 0.46% | -14.8% |
CVX | New | CHEVRON CORPput | $2,499,000 | – | 23,800 | +100.0% | 0.46% | – |
AMZN | New | AMAZON.COM INCcall | $2,493,000 | – | 6,700 | +100.0% | 0.45% | – |
FSLR | Sell | FIRST SOLAR INCcall | $2,481,000 | +6.0% | 41,500 | -21.0% | 0.45% | -27.0% |
LNKD | Sell | LINKEDIN CORP - Acall | $2,424,000 | -13.5% | 9,700 | -20.5% | 0.44% | -40.5% |
INTC | New | INTEL CORPcall | $2,373,000 | – | 75,900 | +100.0% | 0.43% | – |
XOM | Buy | EXXON MOBIL CORPcall | $2,244,000 | +573.9% | 26,400 | +633.3% | 0.41% | +364.8% |
AAPL | Sell | APPLE INCput | $2,066,000 | -27.7% | 16,600 | -35.9% | 0.38% | -50.3% |
COP | New | CONOCOPHILLIPSput | $1,880,000 | – | 30,200 | +100.0% | 0.34% | – |
MU | New | MICRON TECHNOLOGY INCcall | $1,750,000 | – | 64,500 | +100.0% | 0.32% | – |
JPM | New | JPMORGAN CHASE & COcall | $1,405,000 | – | 23,200 | +100.0% | 0.26% | – |
AAPL | Buy | APPLE INCcall | $1,369,000 | +77.3% | 11,000 | +57.1% | 0.25% | +22.1% |
SPLK | New | SPLUNK INCput | $1,320,000 | – | 22,300 | +100.0% | 0.24% | – |
FSLR | Sell | FIRST SOLAR INC | $1,314,000 | +14.5% | 21,970 | -14.6% | 0.24% | -21.1% |
JPM | New | JPMORGAN CHASE & COput | $1,309,000 | – | 21,600 | +100.0% | 0.24% | – |
ORCL | New | ORACLE CORPput | $1,299,000 | – | 30,100 | +100.0% | 0.24% | – |
F | Buy | FORD MOTOR COput | $1,244,000 | +6.6% | 77,100 | +2.4% | 0.23% | -26.6% |
YHOO | Sell | YAHOO! INC | $1,203,000 | -72.2% | 27,071 | -68.4% | 0.22% | -80.8% |
PANW | New | PALO ALTO NETWORKS INCput | $1,183,000 | – | 8,100 | +100.0% | 0.22% | – |
WMB | New | WILLIAMS COS INC | $1,141,000 | – | 22,544 | +100.0% | 0.21% | – |
F | Buy | FORD MOTOR CO | $1,127,000 | +23.7% | 69,827 | +18.8% | 0.20% | -14.9% |
GMCR | New | KEURIG GREEN MOUNTAIN INCcall | $1,106,000 | – | 9,900 | +100.0% | 0.20% | – |
X | Buy | UNITED STATES STEEL CORPput | $1,081,000 | +521.3% | 44,300 | +581.5% | 0.20% | +328.3% |
YELP | Buy | YELP INCcl a | $1,058,000 | -11.6% | 22,354 | +2.2% | 0.19% | -38.9% |
INTC | New | INTEL CORPput | $1,057,000 | – | 33,800 | +100.0% | 0.19% | – |
MSFT | New | MICROSOFT CORPcall | $1,025,000 | – | 25,200 | +100.0% | 0.19% | – |
COP | New | CONOCOPHILLIPScall | $965,000 | – | 15,500 | +100.0% | 0.18% | – |
MS | New | MORGAN STANLEY | $964,000 | – | 27,013 | +100.0% | 0.18% | – |
JCPNQ | Sell | J.C. PENNEY CO INCcall | $940,000 | -9.4% | 111,800 | -30.1% | 0.17% | -37.6% |
EBAY | New | EBAY INCcall | $923,000 | – | 16,000 | +100.0% | 0.17% | – |
JCPNQ | Sell | J.C. PENNEY CO INC | $856,000 | -21.0% | 101,751 | -39.1% | 0.16% | -45.5% |
LNKD | Sell | LINKEDIN CORP - A | $812,000 | -31.6% | 3,248 | -37.2% | 0.15% | -52.9% |
ALTR | New | ALTERA CORPput | $760,000 | – | 17,700 | +100.0% | 0.14% | – |
GM | Buy | GENERAL MOTORS CO | $718,000 | +227.9% | 19,146 | +205.4% | 0.13% | +125.9% |
AAPL | Sell | APPLE INC | $713,000 | -44.8% | 5,733 | -51.0% | 0.13% | -61.9% |
YELP | Buy | YELP INCcall | $677,000 | -7.0% | 14,300 | +7.5% | 0.12% | -35.9% |
QCOM | New | QUALCOMM INCcall | $673,000 | – | 9,700 | +100.0% | 0.12% | – |
EOG | Buy | EOG RESOURCES INC | $577,000 | +595.2% | 6,291 | +599.0% | 0.10% | +377.3% |
QCOM | New | QUALCOMM INC | $540,000 | – | 7,789 | +100.0% | 0.10% | – |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $529,000 | -67.0% | 6,360 | -58.7% | 0.10% | -77.3% |
DDD | Buy | 3D SYSTEMS CORP | $493,000 | -7.2% | 17,971 | +11.2% | 0.09% | -35.7% |
MU | New | MICRON TECHNOLOGY INCput | $488,000 | – | 18,000 | +100.0% | 0.09% | – |
RIG | New | TRANSOCEAN LTDcall | $480,000 | – | 32,700 | +100.0% | 0.09% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB COput | $471,000 | -45.4% | 7,300 | -50.0% | 0.09% | -62.3% |
F | Sell | FORD MOTOR COcall | $445,000 | -53.7% | 27,600 | -55.5% | 0.08% | -68.1% |
GMCR | New | KEURIG GREEN MOUNTAIN INCput | $447,000 | – | 4,000 | +100.0% | 0.08% | – |
PBR | New | PETROLEO BRASILEIRO-SPON ADRcall | $433,000 | – | 72,100 | +100.0% | 0.08% | – |
SPLK | New | SPLUNK INC | $415,000 | – | 7,013 | +100.0% | 0.08% | – |
SUNEQ | New | SUNEDISON INC | $402,000 | – | 16,736 | +100.0% | 0.07% | – |
EBAY | New | EBAY INC | $369,000 | – | 6,402 | +100.0% | 0.07% | – |
SUNEQ | Sell | SUNEDISON INCput | $370,000 | -41.1% | 15,400 | -52.2% | 0.07% | -59.6% |
NQ | Sell | NQ MOBILE INC - ADRput | $368,000 | -17.5% | 98,700 | -13.5% | 0.07% | -43.2% |
WDAY | New | WORKDAY INC-CLASS Acall | $346,000 | – | 4,100 | +100.0% | 0.06% | – |
AMZN | New | AMAZON.COM INC | $344,000 | – | 925 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INCput | $347,000 | – | 5,000 | +100.0% | 0.06% | – |
EBAY | New | EBAY INCput | $317,000 | – | 5,500 | +100.0% | 0.06% | – |
PBR | New | PETROLEO BRASILEIRO-SPON ADRput | $306,000 | – | 50,900 | +100.0% | 0.06% | – |
X | Buy | UNITED STATES STEEL CORPcall | $293,000 | +910.3% | 12,000 | +990.9% | 0.05% | +562.5% |
NQ | Buy | NQ MOBILE INC - ADRadr repstg cl a | $290,000 | +20.3% | 77,822 | +26.3% | 0.05% | -17.2% |
ORCL | New | ORACLE CORP | $285,000 | – | 6,602 | +100.0% | 0.05% | – |
EOG | Sell | EOG RESOURCES INCput | $275,000 | -28.9% | 3,000 | -28.6% | 0.05% | -51.0% |
PANW | New | PALO ALTO NETWORKS INCcall | $263,000 | – | 1,800 | +100.0% | 0.05% | – |
WDAY | New | WORKDAY INC-CLASS Acl a | $253,000 | – | 3,000 | +100.0% | 0.05% | – |
ORCL | New | ORACLE CORPcall | $242,000 | – | 5,600 | +100.0% | 0.04% | – |
FEYE | New | FIREEYE INCcall | $212,000 | – | 5,400 | +100.0% | 0.04% | – |
SLCA | New | US SILICA HOLDINGS INCput | $210,000 | – | 5,900 | +100.0% | 0.04% | – |
RIG | New | TRANSOCEAN LTDput | $191,000 | – | 13,000 | +100.0% | 0.04% | – |
BAC | Buy | BANK OF AMERICA CORP | $193,000 | 0.0% | 12,566 | +16.2% | 0.04% | -31.4% |
EOG | Buy | EOG RESOURCES INCcall | $174,000 | +370.3% | 1,900 | +375.0% | 0.03% | +220.0% |
ALTR | New | ALTERA CORPcall | $176,000 | – | 4,100 | +100.0% | 0.03% | – |
NQ | Sell | NQ MOBILE INC - ADRcall | $145,000 | -20.8% | 38,800 | -16.9% | 0.03% | -45.8% |
WLTGQ | Sell | WALTER ENERGY INCput | $143,000 | -83.4% | 230,200 | -63.2% | 0.03% | -88.6% |
GOLD | BARRICK GOLD CORPput | $123,000 | +2.5% | 11,200 | 0.0% | 0.02% | -31.2% | |
WLTGQ | Buy | WALTER ENERGY INCcall | $92,000 | -49.2% | 148,200 | +13.0% | 0.02% | -64.6% |
SLCA | New | US SILICA HOLDINGS INCcall | $96,000 | – | 2,700 | +100.0% | 0.02% | – |
GMCR | New | KEURIG GREEN MOUNTAIN INC | $82,000 | – | 736 | +100.0% | 0.02% | – |
SPLK | New | SPLUNK INCcall | $65,000 | – | 1,100 | +100.0% | 0.01% | – |
MSFT | New | MICROSOFT CORPput | $61,000 | – | 1,500 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $50,000 | – | 800 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYSTEMS INC | $48,000 | – | 1,750 | +100.0% | 0.01% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $52,000 | +116.7% | 800 | +100.0% | 0.01% | +50.0% |
GOLD | Sell | BARRICK GOLD CORP | $52,000 | -8.8% | 4,783 | -9.9% | 0.01% | -40.0% |
INTC | New | INTEL CORP | $48,000 | – | 1,527 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $48,000 | – | 329 | +100.0% | 0.01% | – |
RIG | New | TRANSOCEAN LTD | $38,000 | – | 2,600 | +100.0% | 0.01% | – |
GOLD | BARRICK GOLD CORPcall | $37,000 | 0.0% | 3,400 | 0.0% | 0.01% | -30.0% | |
FEYE | New | FIREEYE INC | $41,000 | – | 1,050 | +100.0% | 0.01% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,000 | -58.2% | 438 | -61.6% | 0.01% | -72.2% |
FEYE | New | FIREEYE INCput | $24,000 | – | 600 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $17,000 | – | 2,869 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYSTEMS INCput | $11,000 | – | 400 | +100.0% | 0.00% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $0 | – | 2 | +100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -4,600 | -100.0% | -0.02% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -1,820 | -100.0% | -0.03% | – |
MOS | Exit | MOSAIC CO NEWcall | $0 | – | -2,800 | -100.0% | -0.03% | – |
WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -98,070 | -100.0% | -0.04% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -12,107 | -100.0% | -0.16% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -45,598 | -100.0% | -0.45% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -23,815 | -100.0% | -1.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TWITTER INC | 5 | Q1 2015 | 9.4% |
TWITTER INC | 5 | Q1 2015 | 11.5% |
FIRST SOLAR INC | 5 | Q1 2015 | 12.9% |
FACEBOOK INC-A | 5 | Q1 2015 | 10.1% |
FACEBOOK INC-A | 5 | Q1 2015 | 11.2% |
TESLA MTRS INC | 5 | Q1 2015 | 6.7% |
FIRST SOLAR INC | 5 | Q1 2015 | 9.3% |
NETFLIX INC | 5 | Q1 2015 | 5.2% |
HERBALIFE LTD | 5 | Q1 2015 | 3.9% |
CITIGROUP INC | 5 | Q1 2015 | 4.0% |
View PANTHERA INVESTMENT GmbH's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-05-15 |
13F-HR | 2015-02-18 |
13F-HR/A | 2014-11-17 |
13F-HR | 2014-11-14 |
13F-HR/A | 2014-08-15 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
View PANTHERA INVESTMENT GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.