PANTHERA INVESTMENT GmbH
Latest statistics and disclosures from PANTHERA INVESTMENT GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, Twitter, BABA, HLF, Solarcity, and represent 50.34% of PANTHERA INVESTMENT GmbH's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$42M), BABA (+$29M), HLF (+$20M), Solarcity (+$19M), NFLX (+$15M), WMB (+$9.4M), AMZN (+$9.1M), AMBA (+$8.2M), MS (+$7.7M), XOM (+$7.2M).
- Started 23 new stock positions in PBR, Fireeye, MU, JPM, MSFT, MS, SLCA, AMZN, stock, CVX. INTC, Altera Corporation, CSCO, RIG, COP, QCOM, EBAY, WMB, PANW, ORCL, Keurig Green Mtn, WFC, WDAY.
- Reduced shares in these 10 stocks: Twitter (-$19M), META (-$8.3M), Yahoo! (-$7.0M), Linkedin Corp (-$5.8M), FSLR, BAC, GPRO, J.C. Penney Company, AAPL, BMY.
- Sold out of its positions in MOS, SPY.
- PANTHERA INVESTMENT GmbH was a net buyer of stock by $156M.
- PANTHERA INVESTMENT GmbH has $549M in assets under management (AUM), dropping by 45.21%.
- Central Index Key (CIK): 0001603497
Portfolio Holdings for PANTHERA INVESTMENT GmbH
PANTHERA INVESTMENT GmbH holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.7 | $70M | +151% | 370k | 188.77 |
|
| 12.3 | $68M | -22% | 1.3M | 50.08 |
|
|
| Alibaba Group Holding (BABA) | 10.2 | $56M | +109% | 675k | 83.18 |
|
| Herbalife Ltd Com Stk (HLF) | 8.0 | $44M | +80% | 1.0M | 42.76 |
|
| Solarcity | 7.1 | $39M | +98% | 759k | 51.28 |
|
| Netflix (NFLX) | 5.2 | $28M | +110% | 68k | 416.74 |
|
| Facebook Inc cl a (META) | 5.0 | $27M | -23% | 332k | 82.21 |
|
| Citigroup (C) | 3.8 | $21M | +9% | 406k | 51.53 |
|
| Yahoo! | 3.6 | $20M | -25% | 450k | 44.44 |
|
| First Solar (FSLR) | 2.9 | $16M | -23% | 262k | 59.81 |
|
| Linkedin Corp | 2.3 | $12M | -31% | 50k | 250.00 |
|
| Ambarella (AMBA) | 2.2 | $12M | +202% | 162k | 75.71 |
|
| Gopro (GPRO) | 2.2 | $12M | -21% | 276k | 43.41 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | +192% | 128k | 85.00 |
|
| Bank of America Corporation (BAC) | 1.8 | $9.6M | -32% | 627k | 15.36 |
|
| Williams Companies (WMB) | 1.7 | $9.4M | NEW | 186k | 50.61 |
|
| Amazon (AMZN) | 1.6 | $9.1M | NEW | 24k | 371.89 |
|
| J.C. Penney Company | 1.5 | $8.3M | -14% | 990k | 8.41 |
|
| Morgan Stanley (MS) | 1.4 | $7.7M | NEW | 214k | 35.69 |
|
| 3D Systems Corporation (DDD) | 1.3 | $7.3M | +161% | 266k | 27.43 |
|
| General Motors Company (GM) | 1.3 | $7.3M | +15% | 194k | 37.50 |
|
| Chevron Corporation (CVX) | 1.1 | $6.3M | NEW | 60k | 104.99 |
|
| Yelp Inc cl a (YELP) | 0.8 | $4.3M | +24% | 90k | 47.33 |
|
| Apple (AAPL) | 0.8 | $4.1M | -25% | 33k | 124.37 |
|
| Intel Corporation (INTC) | 0.6 | $3.5M | NEW | 111k | 31.43 |
|
| Sunedison | 0.6 | $3.5M | +63% | 144k | 24.02 |
|
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | NEW | 56k | 54.40 |
|
| ConocoPhillips (COP) | 0.5 | $2.9M | NEW | 47k | 62.50 |
|
| Ford Motor Company (F) | 0.5 | $2.8M | -10% | 175k | 16.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | NEW | 45k | 60.56 |
|
| Micron Technology (MU) | 0.4 | $2.2M | NEW | 83k | 27.13 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.8M | NEW | 42k | 43.17 |
|
| stock | 0.3 | $1.8M | NEW | 30k | 59.18 |
|
| Keurig Green Mtn | 0.3 | $1.6M | NEW | 15k | 111.41 |
|
| eBay (EBAY) | 0.3 | $1.6M | NEW | 28k | 57.64 |
|
| Qualcomm (QCOM) | 0.3 | $1.6M | NEW | 23k | 69.33 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.5M | NEW | 10k | 145.90 |
|
| United States Steel Corporation (X) | 0.2 | $1.4M | +547% | 56k | 24.42 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | NEW | 27k | 40.67 |
|
| EOG Resources (EOG) | 0.2 | $1.0M | +103% | 11k | 91.72 |
|
| Altera Corporation | 0.2 | $936k | NEW | 22k | 42.93 |
|
| Netqin Mobile | 0.1 | $803k | -3% | 215k | 3.73 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $746k | NEW | 126k | 5.93 |
|
| Transocean (RIG) | 0.1 | $706k | NEW | 48k | 14.62 |
|
| Workday Inc cl a (WDAY) | 0.1 | $599k | NEW | 7.1k | 84.33 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $546k | -47% | 8.5k | 63.93 |
|
| Us Silica Hldgs (SLCA) | 0.1 | $306k | NEW | 8.6k | 35.56 |
|
| Fireeye | 0.1 | $275k | NEW | 7.1k | 39.05 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $211k | -2% | 19k | 10.87 |
|
| Walter Energy | 0.0 | $235k | -55% | 378k | 0.62 |
|
| Cisco Systems (CSCO) | 0.0 | $59k | NEW | 2.2k | 27.43 |
|
| Market Vectors Gold Miners ETF | 0.0 | $0 | -99% | 2.00 | 0.00 |
|
Past Filings by PANTHERA INVESTMENT GmbH
SEC 13F filings are viewable for PANTHERA INVESTMENT GmbH going back to 2014
- PANTHERA INVESTMENT GmbH 2015 Q1 filed May 15, 2015
- PANTHERA INVESTMENT GmbH 2014 Q4 filed Feb. 18, 2015
- PANTHERA INVESTMENT GmbH 2014 Q3 restated filed Nov. 17, 2014
- PANTHERA INVESTMENT GmbH 2014 Q3 filed Nov. 14, 2014
- PANTHERA INVESTMENT GmbH 2014 Q2 amended filed Aug. 15, 2014
- PANTHERA INVESTMENT GmbH 2014 Q2 filed Aug. 14, 2014
- PANTHERA INVESTMENT GmbH 2014 Q1 filed May 15, 2014