| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $0 | – | -2,869 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -438 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -800 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -329 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,527 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -4,783 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -800 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -736 | -100.0% | -0.02% | – |
| SLCA | Exit | US SILICA HOLDINGS INCcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -148,200 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -230,200 | -100.0% | -0.03% | – |
| NQ | Exit | NQ MOBILE INC - ADRcall | $0 | – | -38,800 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -4,100 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INCcall | $0 | – | -1,900 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -13,000 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -12,566 | -100.0% | -0.04% | – |
| SLCA | Exit | US SILICA HOLDINGS INCput | $0 | – | -5,900 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -5,400 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -5,600 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acl a | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -1,800 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES INCput | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,602 | -100.0% | -0.05% | – |
| NQ | Exit | NQ MOBILE INC - ADRadr repstg cl a | $0 | – | -77,822 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STEEL CORPcall | $0 | – | -12,000 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRput | $0 | – | -50,900 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -5,500 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acall | $0 | – | -4,100 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -925 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,402 | -100.0% | -0.07% | – |
| NQ | Exit | NQ MOBILE INC - ADRput | $0 | – | -98,700 | -100.0% | -0.07% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -15,400 | -100.0% | -0.07% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -16,736 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,013 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRcall | $0 | – | -72,100 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR COcall | $0 | – | -27,600 | -100.0% | -0.08% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INCput | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -7,300 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -32,700 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -18,000 | -100.0% | -0.09% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -17,971 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $0 | – | -6,360 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,789 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,291 | -100.0% | -0.10% | – |
| YELP | Exit | YELP INCcall | $0 | – | -14,300 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -9,700 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,733 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -19,146 | -100.0% | -0.13% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -17,700 | -100.0% | -0.14% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -3,248 | -100.0% | -0.15% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC | $0 | – | -101,751 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -16,000 | -100.0% | -0.17% | – |
| JCPNQ | Exit | J.C. PENNEY CO INCcall | $0 | – | -111,800 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,013 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -15,500 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -25,200 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -33,800 | -100.0% | -0.19% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -22,354 | -100.0% | -0.19% | – |
| X | Exit | UNITED STATES STEEL CORPput | $0 | – | -44,300 | -100.0% | -0.20% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INCcall | $0 | – | -9,900 | -100.0% | -0.20% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -69,827 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -22,544 | -100.0% | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -8,100 | -100.0% | -0.22% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -27,071 | -100.0% | -0.22% | – |
| F | Exit | FORD MOTOR COput | $0 | – | -77,100 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -30,100 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -21,600 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,970 | -100.0% | -0.24% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -22,300 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -11,000 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -23,200 | -100.0% | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -64,500 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -30,200 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -16,600 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -26,400 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -75,900 | -100.0% | -0.43% | – |
| LNKD | Exit | LINKEDIN CORP - Acall | $0 | – | -9,700 | -100.0% | -0.44% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -41,500 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -6,700 | -100.0% | -0.45% | – |
| CVX | Exit | CHEVRON CORPput | $0 | – | -23,800 | -100.0% | -0.46% | – |
| YELP | Exit | YELP INCput | $0 | – | -53,500 | -100.0% | -0.46% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -111,600 | -100.0% | -0.49% | – |
| DDD | Exit | 3D SYSTEMS CORPput | $0 | – | -107,300 | -100.0% | -0.54% | – |
| WFC | Exit | WELLS FARGO & COcall | $0 | – | -55,900 | -100.0% | -0.55% | – |
| GM | Exit | GENERAL MOTORS COcall | $0 | – | -81,700 | -100.0% | -0.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,849 | -100.0% | -0.60% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -213,400 | -100.0% | -0.60% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -93,400 | -100.0% | -0.64% | – |
| C | Exit | CITIGROUP INC | $0 | – | -74,255 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON CORPcall | $0 | – | -36,500 | -100.0% | -0.70% | – |
| DDD | Exit | 3D SYSTEMS CORPcall | $0 | – | -140,800 | -100.0% | -0.70% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -79,600 | -100.0% | -0.73% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -83,400 | -100.0% | -0.77% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -86,753 | -100.0% | -0.81% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -61,600 | -100.0% | -0.85% | – |
| GPRO | Exit | GOPRO INC-CLASS Aput | $0 | – | -133,500 | -100.0% | -1.06% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -117,100 | -100.0% | -1.10% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -400,500 | -100.0% | -1.12% | – |
| GPRO | Exit | GOPRO INC-CLASS Acall | $0 | – | -142,500 | -100.0% | -1.13% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -75,437 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON.COM INCput | $0 | – | -16,800 | -100.0% | -1.14% | – |
| JCPNQ | Exit | J.C. PENNEY CO INCput | $0 | – | -776,500 | -100.0% | -1.19% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -187,400 | -100.0% | -1.22% | – |
| FB | Exit | FACEBOOK INC-Acall | $0 | – | -82,200 | -100.0% | -1.23% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -100,600 | -100.0% | -1.39% | – |
| YHOO | Exit | YAHOO! INCput | $0 | – | -173,100 | -100.0% | -1.40% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -102,000 | -100.0% | -1.58% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -176,500 | -100.0% | -1.65% | – |
| LNKD | Exit | LINKEDIN CORP - Aput | $0 | – | -36,700 | -100.0% | -1.67% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -23,700 | -100.0% | -1.80% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -218,256 | -100.0% | -1.99% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -214,100 | -100.0% | -2.01% | – |
| YHOO | Exit | YAHOO! INCcall | $0 | – | -249,700 | -100.0% | -2.02% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -198,600 | -100.0% | -2.16% | – |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -174,500 | -100.0% | -2.61% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -36,700 | -100.0% | -2.78% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -503,100 | -100.0% | -3.92% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -526,600 | -100.0% | -4.10% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -495,800 | -100.0% | -4.63% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -524,800 | -100.0% | -4.78% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRput | $0 | – | -329,600 | -100.0% | -5.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRcall | $0 | – | -338,500 | -100.0% | -5.13% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -605,900 | -100.0% | -5.52% | – |
| TSLA | Exit | TESLA MOTORS INCcall | $0 | – | -175,900 | -100.0% | -6.04% | – |
| TSLA | Exit | TESLA MOTORS INCput | $0 | – | -194,200 | -100.0% | -6.67% | – |
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.