Institutional Manager · CIK 0002067181
Pantera Capital Partners LP
San Francisco, CA · File #028-25600
Latest AUM
$229.2M
Positions
20
Top-10 Concentration
95.5%
Filings
8
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | -20,427,696 | -$93.6M | $0 |
| EXITED | CANTOR EQUITY PARTNERS INC | G4491L104 | -4,000,000 | -$89.5M | $0 |
| EXITED | HELIUS MED TECHNOLOGIES INC | 42328V884 | -3,887,319 | -$57.9M | $0 |
| EXITED | CIRCLE INTERNET GROUP INC | 172573107 | -418,250 | -$55.5M | $0 |
| EXITED | BITWISE BITCOIN ETF TR | 09174C104 | -460,000 | -$28.6M | $0 |
| REDUCE | BITMINE IMMERSION TECNOLOGIE | 09175A206 | -923,334 | -$25.1M | -$58.2M |
| NEW | HYPERLIQUID STRATEGIES INC | PURR | +4,085,540 | +$14.5M | $0 |
| EXITED | DEFI DEVELOPMENT CORP | 47100L301 | -862,659 | -$13.2M | $0 |
| NEW | ARMADA ACQUISITION CORP II | XRPNW | +1,000,000 | +$10.2M | $0 |
| NEW | MOUNTAIN LAKE ACQUISITION CO | MLACU | +750,000 | +$7.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202516 pos · $497.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202515 pos · $164.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20254 pos · $175.4M
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $229.2M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $785.8M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $314.3M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $325.2M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $148.4M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 2,350,000 | $122.0M | 24.52% |
| 2 | EIGHTCO HOLDINGS INC | ORBS | 11,643,837 | $106.5M | 21.41% |
| 3 | HELIUS MED TECHNOLOGIES INC | HSDT | 3,887,319 | $57.9M | 11.63% |
| 4 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 1,542,871 | $56.1M | 11.28% |
| 5 | CIRCLE INTERNET GROUP INC | CRCL | 418,250 | $55.5M | 11.14% |
| 6 | BITWISE BITCOIN ETF TR | BITB | 460,000 | $28.6M | 5.75% |
| 7 | CLEANCORE SOLUTIONS INC | ZONE | 7,500,000 | $15.2M | 3.04% |
| 8 | DEFI DEVELOPMENT CORP | DFUKF | 862,659 | $13.2M | 2.65% |
| 9 | EMPERY DIGITAL INC | EMPD | 1,500,000 | $11.3M | 2.27% |
| 10 | FORWARD INDS INC N Y | 349862409 | 351,351 | $9.0M | 1.81% |
| 11 | SHARPS TECHNOLOGY INC | STSSW | 1,150,000 | $7.5M | 1.51% |
| 12 | TON STRATEGY CO | TONX | 867,508 | $6.1M | 1.23% |
| 13 | CEA INDUSTRIES INC | BNCWZ | 613,417 | $4.8M | 0.96% |
| 14 | GEMINI SPACE STA INC | GEMI | 92,856 | $2.2M | 0.45% |
| 15 | SUI GROUP HOLDINGS LIMITED | SUIG | 383,303 | $1.5M | 0.30% |
| 16 | AMBER INTL HLDG LTD | 45113Y203 | 95,694 | $320,575 | 0.06% |