Pantera Capital Partners

Latest statistics and disclosures from Pantera Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FIGR, BMNR, ORBS, PURR, HSDT, and represent 89.93% of Pantera Capital Partners's stock portfolio.
  • Added to shares of these 4 stocks: PURR (+$15M), XXI, ZOOZ, DFDVW.
  • Started 4 new stock positions in XXI, DFDVW, PURR, ZOOZ.
  • Reduced shares in these 9 stocks: CRCL (-$56M), BITB (-$29M), BMNR (-$25M), DFDV (-$13M), BNC, EMPD, TONX, SUIG, FWDI.
  • Sold out of its positions in BITB, CRCL, DFDV, SUIG, BNC.
  • Pantera Capital Partners was a net seller of stock by $-114M.
  • Pantera Capital Partners has $164M in assets under management (AUM), dropping by -67.01%.
  • Central Index Key (CIK): 0002067181

Tip: Access up to 7 years of quarterly data

Positions held by Pantera Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pantera Capital Partners

Pantera Capital Partners holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Figure Technology Solutio Com Cl A (FIGR) 38.4 $63M 1.5M 40.84
 View chart
Bitmine Immersion Tecnologie Com New (BMNR) 23.6 $39M -39% 1.4M 27.15
 View chart
Eightco Holdings (ORBS) 12.3 $20M 12M 1.73
 View chart
Hyperliquid Strategies (PURR) 8.9 $15M NEW 4.1M 3.56
 View chart
Solana Com Cl A New (HSDT) 6.8 $11M 3.9M 2.89
 View chart
Empery Digital Com New (EMPD) 2.8 $4.6M -33% 1.0M 4.57
 View chart
Twenty One Cap Com Shs Cl A (XXI) 1.8 $3.0M NEW 338k 8.76
 View chart
Sharps Technology Inc Com Par $0 0001 (STSS) 1.4 $2.3M 1.2M 2.03
 View chart
Cleancore Solutions Class B Com Shs (ZONE) 1.2 $2.0M 7.5M 0.26
 View chart
Zooz Strategy Share (ZOOZ) 1.1 $1.9M NEW 4.3M 0.44
 View chart
Forward Inds Inc N Y Com New (FWDI) 0.8 $1.3M -41% 204k 6.61
 View chart
Gemini Space Sta Cl A Com (GEMI) 0.6 $921k 93k 9.92
 View chart
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.2 $379k NEW 244k 1.55
 View chart
Amber Intl Hldg Spon Ads New (AMBR) 0.1 $166k 96k 1.73
 View chart
Verb Technology (TONX) 0.0 $54k -96% 27k 1.99
 View chart

Past Filings by Pantera Capital Partners

SEC 13F filings are viewable for Pantera Capital Partners going back to 2025