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
According to SEC Form 13F-HR filings in this corpus, Pantera Capital Partners LP ranks #238 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $164.2M across 15 positions, 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
Top-5 share 89.9% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Pantera Capital Partners LP ranks #238 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Pantera Capital Partners LP sits by disclosed position count
Pantera Capital Partners LP reports 15 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Pantera Capital Partners LP vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
15 324th of 360 higher than 36 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Pantera Capital Partners LP reports $0.16B across 15 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2067181 · Q4 2025 $164M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #238/360
- POS-CORE 15 names
- CONC-DOM 90% top-5
- LEAD-DOM 38.4% FIGURE TECHNOLOGY SO…
- PHOTO-FINISH H&H Retirement Desig…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: H&H Retirement Design & Management INC
Read with: Ownership concentration guide - Pantera Capital Partners LP's top-five positions weigh 90% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Pantera Capital Partners LP
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$164.2M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does Pantera Capital Partners LP sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Pantera Capital Partners LP ranks #238 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Pantera Capital Partners LP: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($164.2M here).
Similar holding count
Nearest filers by number of disclosed positions (15 here).
Using this filing
- The rankings sort every tracked filer the same way Pantera Capital Partners LP was placed above, so you can see exactly how the rest of the field compares. View the rankings
- H&H Retirement Design & Management INC reported the nearest book value ($164.6M) this quarter, a useful scale comparison for Pantera Capital Partners LP. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.