Reported book
$164.2M
13F equity value
Institutional filer · SEC 13F · Q4 2025
Pantera Capital Partners LP
The reported 13F portfolio of Pantera Capital Partners LP (CIK 2067181) - top holdings, how concentrated the book is, and what changed last quarter.
- $164.2M
- Reported book
- 15
- Positions
- #238
- of 360 filers
The verdict
Pantera Capital Partners LP runs a focused institutional book - $164.2M across 15 reported positions as of Q4 2025, a concentrated portfolio led by a few core positions.
- $164.2M
- reported 13F value
- 15
- disclosed positions
- 38.4%
- in FIGURE TECHNOLOGY SOLU
- #238
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
15
Disclosed securities
Top-5 weight
90%
Of reported book
Largest position
38.4%
FIGURE TECHNOLOGY
Concentrated book
Top-5 position weight
Top-5 position weight 89.9%
The five largest positions make up about 90% of Pantera Capital Partners LP's reported book as of Q4 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | FIGURE TECHNOLOGY SOLUTIO | $63.0M | 38.4% |
| 2 | BITMINE IMMERSION TECNOLOGIE | $38.7M | 23.6% |
| 3 | EIGHTCO HOLDINGS INC | $20.1M | 12.3% |
| 4 | HYPERLIQUID STRATEGIES INC | $14.5M | 8.9% |
| 5 | SOLANA CO | $11.2M | 6.8% |
| 6 | EMPERY DIGITAL INC | $4.6M | 2.8% |
| 7 | TWENTY ONE CAP INC | $3.0M | 1.8% |
| 8 | SHARPS TECHNOLOGY INC | $2.3M | 1.4% |
| 9 | CLEANCORE SOLUTIONS INC | $1.9M | 1.2% |
| 10 | ZOOZ STRATEGY LTD | $1.9M | 1.1% |
| 11 | FORWARD INDS INC N Y | $1.3M | 0.8% |
| 12 | GEMINI SPACE STA INC | $921K | 0.6% |
| 13 | DEFI DEVELOPMENT CORP | $379K | 0.2% |
| 14 | AMBER INTL HLDG LTD | $166K | 0.1% |
| 15 | TON STRATEGY CO | $54K | 0.0% |
Latest Quarter Trades · Q4 2025
New positions (15)
FIGURE TECHNOLOGY SOLUTIO $63.0M
BITMINE IMMERSION TECNOL $38.7M
EIGHTCO HOLDINGS INC $20.1M
44916Y106 $14.5M
SOLANA CO $11.2M
EMPERY DIGITAL INC $4.6M
Reading Pantera Capital Partners LP's book
A few core positions drive most of this book.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Pantera Capital Partners LP's 13F portfolio?▼
Pantera Capital Partners LP reports $164.2M of long US-equity positions across 15 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Pantera Capital Partners LP's largest position?▼
Pantera Capital Partners LP's largest reported position is FIGURE TECHNOLOGY SOLUTIO at $63.0M, about 38.4% of its reported book as of Q4 2025.
What did Pantera Capital Partners LP trade last quarter?▼
In its Q4 2025 filing, Pantera Capital Partners LP opened 15 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Pantera Capital Partners LP's holdings data come from?▼
Every figure renders live from Pantera Capital Partners LP's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.