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Pantera Capital Partners LP 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Pantera Capital Partners LP disclosed 15 US equity positions worth $164.2m in its Q4 2025 13F filing. The largest position was FIGR at 38.4% of the reported book, followed by BMNR and ORBS. Against the Q3 2025 filing, it opened 4 new positions, added to 0 and reduced 4 among the top 15 holdings.

← Q3 2025 · Q1 2026 →

What did Pantera Capital Partners LP own in Q4 2025? Top 15 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 38.4%$63.0m1,542,871 0% held
2 BMNR BITMINE IMMERSION TECNOLOGIE 23.6%$38.7m1,426,666 -39% reduced
3 ORBS EIGHTCO HOLDINGS INC 12.3%$20.1m11,643,837 0% held
4 PURR HYPERLIQUID STRATEGIES INC Financial Services 8.9%$14.5m4,085,540 – new
5 SOLANA CO 6.8%$11.2m3,887,319 0% held
6 EMPERY DIGITAL INC 2.8%$4.6m1,000,000 -33% reduced
7 XXI TWENTY ONE CAP INC 1.8%$3.0m337,500 – new
8 SHARPS TECHNOLOGY INC 1.4%$2.3m1,150,000 0% held
9 ZONE CLEANCORE SOLUTIONS INC 1.2%$1.9m7,500,000 0% held
10 ZOOZ STRATEGY LTD 1.1%$1.9m4,263,390 – new
11 23I FORWARD INDS INC N Y 0.8%$1.3m204,093 -42% reduced
12 GEMINI SPACE STA INC 0.6%$921.1k92,856 0% held
13 DEFI DEVELOPMENT CORP 0.2%$378.8k244,381 – new
14 AMBR AMBER INTL HLDG LTD 0.1%$165.6k95,694 0% held
15 TONX TON STRATEGY CO 0.0%$53.8k27,051 -97% reduced

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.