Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PANTHERA INVESTMENT GmbH (CIK 1603497) reported $549.3M across 1 reported positions in its SEC 13F filing for 2015-03-31. Largest positions: TSLA ($69.9M, 12.72%), TWTR ($67.6M, 12.30%), BABA ($56.1M, 10.22%), HLF ($44.0M, 8.02%), SCTY1 ($38.9M, 7.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA MOTORS INC | $69.9M | 12.72% | 370,100 | Added |
| 2 | TWTR | TWITTER INC | $67.6M | 12.30% | 1.3M | Trimmed |
| 3 | BABA | ALIBABA GROUP HOLDING-SP ADR | $56.1M | 10.22% | 674,460 | Added |
| 4 | HLF | HERBALIFE LTD | $44.0M | 8.02% | 1.0M | Added |
| 5 | SCTY1 | SOLARCITY CORP | $38.9M | 7.09% | 759,053 | Added |
| 6 | NFLX | NETFLIX INC | $28.4M | 5.18% | 68,249 | Added |
| 7 | META | FACEBOOK INC-A | $27.3M | 4.97% | 332,137 | Trimmed |
| 8 | C | CITIGROUP INC | $20.9M | 3.80% | 405,455 | Added |
| 9 | YHOO | YAHOO! INC | $20.0M | 3.64% | 449,871 | Trimmed |
| 10 | FSLR | FIRST SOLAR INC | $15.7M | 2.85% | 262,070 | Trimmed |
| 11 | LNKD | LINKEDIN CORP - A | $12.4M | 2.26% | 49,648 | Trimmed |
| 12 | AMBA | AMBARELLA INC | $12.3M | 2.24% | 162,200 | Added |
| 13 | GPRO | GOPRO INC-CLASS A | $12.0M | 2.18% | 276,000 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $10.9M | 1.99% | 128,400 | Added |
| 15 | BAC | BANK OF AMERICA CORP | $9.6M | 1.76% | 626,466 | Trimmed |
| 16 | WMB | WILLIAMS COS INC | $9.4M | 1.71% | 185,544 | New |
| 17 | AMZN | AMAZON.COM INC | $9.1M | 1.65% | 24,425 | New |
| 18 | CPPRQ | J.C. PENNEY CO INC | $8.3M | 1.52% | 990,051 | Trimmed |
| 19 | MS | MORGAN STANLEY | $7.7M | 1.39% | 214,413 | New |
| 20 | DDD | 3D SYSTEMS CORP | $7.3M | 1.33% | 266,071 | Added |
| 21 | GM | GENERAL MOTORS CO | $7.3M | 1.33% | 194,246 | Added |
| 22 | CVX | CHEVRON CORP | $6.3M | 1.15% | 60,300 | New |
| 23 | YELP | YELP INC | $4.3M | 0.78% | 90,154 | Added |
| 24 | AAPL | APPLE INC | $4.1M | 0.76% | 33,333 | Trimmed |
| 25 | INTC | INTEL CORP | $3.5M | 0.63% | 111,227 | New |
Source: SEC Form 13F filings · as of 2015-03-31