PANTHERA INVESTMENT GmbH current holdings: USA Stocks
PANTHERA INVESTMENT GmbH reported $0.02 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are META, C, NFLX.
- META: Country of operation United States; Class CL A; Shares 75,437; Value $6,202,000.
- C: Country of operation United States; Class COM NEW; Shares 74,255; Value $3,826,000.
- NFLX: Country of operation United States; Class COM; Shares 7,849; Value $3,271,000.
- FSLR: Country of operation United States; Class COM; Shares 21,970; Value $1,314,000.
Form 13F-HR as filed (SEC CIK 1603497): quarter ended 2015-03-31, filed 2015-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
META
FACEBOOK INC-A | United States | CL A | 75,437 | $6,202,000 | 26.21% | 2015-03-31 | 2015-05-15 | +798.55% |
|---|
C
CITIGROUP INC | United States | COM NEW | 74,255 | $3,826,000 | 16.17% | 2015-03-31 | 2015-05-15 | +153.88% |
|---|
NFLX
NETFLIX INC | United States | COM | 7,849 | $3,271,000 | 13.82% | 2015-03-31 | 2015-05-15 | +1081.51% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 21,970 | $1,314,000 | 5.55% | 2015-03-31 | 2015-05-15 | +195.92% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 22,544 | $1,141,000 | 4.82% | 2015-03-31 | 2015-05-15 | +35.66% |
|---|
F
FORD MOTOR CO | United States | COM PAR $0.01 | 69,827 | $1,127,000 | 4.76% | 2015-03-31 | 2015-05-15 | -23.79% |
|---|
YELP
YELP INC | United States | CL A | 22,354 | $1,058,000 | 4.47% | 2015-03-31 | 2015-05-15 | -61.39% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 27,013 | $964,000 | 4.07% | 2015-03-31 | 2015-05-15 | +440.10% |
|---|
GM
GENERAL MOTORS CO | United States | COM | 19,146 | $718,000 | 3.03% | 2015-03-31 | 2015-05-15 | +114.59% |
|---|
AAPL
APPLE INC | United States | COM | 5,733 | $713,000 | 3.01% | 2015-03-31 | 2015-05-15 | |
|---|
EOG
EOG RESOURCES INC | United States | COM | 6,291 | $577,000 | 2.44% | 2015-03-31 | 2015-05-15 | +52.32% |
|---|
QCOM
QUALCOMM INC | United States | COM | 7,789 | $540,000 | 2.28% | 2015-03-31 | 2015-05-15 | +165.50% |
|---|
DDD
3D SYSTEMS CORP | United States | COM NEW | 17,971 | $493,000 | 2.08% | 2015-03-31 | 2015-05-15 | — split 2021-01-07, ratio not on file |
|---|
EBAY
EBAY INC | United States | COM | 6,402 | $369,000 | 1.56% | 2015-03-31 | 2015-05-15 | +333.32% |
|---|
AMZN
AMAZON.COM INC | United States | COM | 925 | $344,000 | 1.45% | 2015-03-31 | 2015-05-15 | +1225.47% |
|---|
ORCL
ORACLE CORP | United States | COM | 6,602 | $285,000 | 1.20% | 2015-03-31 | 2015-05-15 | +219.33% |
|---|
WDAY
WORKDAY INC-CLASS A | United States | CL A | 3,000 | $253,000 | 1.07% | 2015-03-31 | 2015-05-15 | +124.11% |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 12,566 | $193,000 | 0.82% | 2015-03-31 | 2015-05-15 | +257.12% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 800 | $50,000 | 0.21% | 2015-03-31 | 2015-05-15 | +101.48% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 1,750 | $48,000 | 0.20% | 2015-03-31 | 2015-05-15 | +288.45% |
|---|
INTC
INTEL CORP | United States | COM | 1,527 | $48,000 | 0.20% | 2015-03-31 | 2015-05-15 | +270.74% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 329 | $48,000 | 0.20% | 2015-03-31 | 2015-05-15 | +1495.11% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 2,600 | $38,000 | 0.16% | 2015-03-31 | 2015-05-15 | -64.49% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 438 | $28,000 | 0.12% | 2015-03-31 | 2015-05-15 | -2.54% |
|---|
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