$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 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Sell | TWITTER INCput | $30,343,000 | -3.9% | 605,900 | -31.2% | 5.52% | -33.8% |
| TWTR | Sell | TWITTER INCcall | $26,282,000 | +31.7% | 524,800 | -5.7% | 4.78% | -9.3% |
| 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% |
| LNKD | Sell | LINKEDIN CORP - Aput | $9,170,000 | -28.1% | 36,700 | -33.9% | 1.67% | -50.5% |
| YHOO | Sell | YAHOO! INCput | $7,692,000 | -42.8% | 173,100 | -34.9% | 1.40% | -60.6% |
| FB | Sell | FACEBOOK INC-Acall | $6,758,000 | -27.8% | 82,200 | -31.5% | 1.23% | -50.3% |
| JCPNQ | Sell | J.C. PENNEY CO INCput | $6,530,000 | +21.2% | 776,500 | -6.6% | 1.19% | -16.5% |
| 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% |
| GPRO | Sell | GOPRO INC-CLASS Aput | $5,795,000 | -52.8% | 133,500 | -31.2% | 1.06% | -67.5% |
| BAC | Sell | BANK OF AMERICA CORPput | $3,284,000 | -37.6% | 213,400 | -27.5% | 0.60% | -57.0% |
| 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% |
| AAPL | Sell | APPLE INCput | $2,066,000 | -27.7% | 16,600 | -35.9% | 0.38% | -50.3% |
| FSLR | Sell | FIRST SOLAR INC | $1,314,000 | +14.5% | 21,970 | -14.6% | 0.24% | -21.1% |
| YHOO | Sell | YAHOO! INC | $1,203,000 | -72.2% | 27,071 | -68.4% | 0.22% | -80.8% |
| JCPNQ | Sell | J.C. PENNEY CO INCcall | $940,000 | -9.4% | 111,800 | -30.1% | 0.17% | -37.6% |
| 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% |
| AAPL | Sell | APPLE INC | $713,000 | -44.8% | 5,733 | -51.0% | 0.13% | -61.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $529,000 | -67.0% | 6,360 | -58.7% | 0.10% | -77.3% |
| 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% |
| 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% |
| EOG | Sell | EOG RESOURCES INCput | $275,000 | -28.9% | 3,000 | -28.6% | 0.05% | -51.0% |
| 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 | Sell | BARRICK GOLD CORP | $52,000 | -8.8% | 4,783 | -9.9% | 0.01% | -40.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,000 | -58.2% | 438 | -61.6% | 0.01% | -72.2% |
| 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.