Pantera Capital Partners LP
CIK: 0002067181Latest portfolio: $229.2M · Q4 2025
Holdings
20
Total Value
$229.2M
New Positions
6
Closed Positions
6
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FIGRFIGURE TECHNOLOGY SOLUTIO | 1,542,871 | $63.0M | 27.49% | — | |
| 2 | BMNRBITMINE IMMERSION TECNOLOGIE | 1,426,666 | $38.7M | 16.90% | -923,334 | |
| 3 | ORBSEIGHTCO HOLDINGS INC | 11,643,837 | $20.1M | 8.79% | — | |
| 4 | —M3BRIGADE ACQUISITION V CORP | 1,500,000 | $15.9M | 6.96% | — | |
| 5 | CEPFCANTOR EQUITY PARTNERS I INC | 1,500,000 | $15.6M | 6.81% | — | |
| 6 | ETHMDYNAMIX CORP | 1,500,000 | $15.4M | 6.73% | — | |
| 7 | PURRHYPERLIQUID STRATEGIES INC | 4,085,540 | $14.5M | 6.34% | NEW | |
| 8 | HSDTSOLANA CO | 3,887,319 | $11.2M | 4.90% | — | |
| 9 | XRPNARMADA ACQUISITION CORP II | 1,000,000 | $10.2M | 4.47% | NEW | |
| 10 | MLACMOUNTAIN LAKE ACQUISITION CO | 750,000 | $7.8M | 3.40% | NEW | |
| 11 | EMPDEMPERY DIGITAL INC | 1,000,000 | $4.6M | 1.99% | -500,000 | |
| 12 | XXITWENTY ONE CAP INC | 337,500 | $3.0M | 1.29% | NEW | |
| 13 | STSSSHARPS TECHNOLOGY INC | 1,150,000 | $2.3M | 1.02% | — | |
| 14 | ZONECLEANCORE SOLUTIONS INC | 7,500,000 | $1.9M | 0.85% | — | |
| 15 | ZOOZZOOZ STRATEGY LTD | 4,263,390 | $1.9M | 0.81% | NEW | |
| 16 | FWDIFORWARD INDS INC N Y | 204,093 | $1.3M | 0.59% | -147,258 | |
| 17 | GEMIGEMINI SPACE STA INC | 92,856 | $921K | 0.40% | — | |
| 18 | DFDVWDEFI DEVELOPMENT CORP | 244,381 | $378K | 0.16% | NEW | |
| 19 | AMBRAMBER INTL HLDG LTD | 95,694 | $165K | 0.07% | — | |
| 20 | TONXTON STRATEGY CO | 27,051 | $53K | 0.02% | -840,457 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.301038733156151e+28T)
Healthcare0.0% ($112.3B)
Consumer Cyclical0.0% ($45.7B)
Technology0.0% ($20.1B)
Industrials0.0% ($19.5B)
Unknown0.0% ($15.9M)
Basic Materials0.0% ($14.5M)
Real Estate0.0% ($165K)
Filing History
Fund Information
Pantera Capital Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $229.2M across 20 holdings. The largest position is FIGURE TECHNOLOGY SOLUTIO (FIGR), representing 27.5% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.