$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEYput | $6,688,000 | – | 187,400 | +100.0% | 1.22% | – |
| AMZN | New | AMAZON.COM INCput | $6,251,000 | – | 16,800 | +100.0% | 1.14% | – |
| 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% | – |
| CVX | New | CHEVRON CORPcall | $3,832,000 | – | 36,500 | +100.0% | 0.70% | – |
| NFLX | New | NETFLIX INC | $3,271,000 | – | 7,849 | +100.0% | 0.60% | – |
| WFC | New | WELLS FARGO & COcall | $3,041,000 | – | 55,900 | +100.0% | 0.55% | – |
| 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% | – |
| INTC | New | INTEL CORPcall | $2,373,000 | – | 75,900 | +100.0% | 0.43% | – |
| 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% | – |
| SPLK | New | SPLUNK INCput | $1,320,000 | – | 22,300 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INCcall | $1,106,000 | – | 9,900 | +100.0% | 0.20% | – |
| 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% | – |
| EBAY | New | EBAY INCcall | $923,000 | – | 16,000 | +100.0% | 0.17% | – |
| ALTR | New | ALTERA CORPput | $760,000 | – | 17,700 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INCcall | $673,000 | – | 9,700 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $540,000 | – | 7,789 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $285,000 | – | 6,602 | +100.0% | 0.05% | – |
| 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% | – |
| ALTR | New | ALTERA CORPcall | $176,000 | – | 4,100 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| FEYE | New | FIREEYE INC | $41,000 | – | 1,050 | +100.0% | 0.01% | – |
| 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% | – |
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.