Filed: 5/15/2025ACC: 0000902664-25-002370
📋 What this filing means
PANTERA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $325.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$325.24M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
SHS BEN INT$240.52M74.0%
SHS$84.72M26.0%
Portfolio Concentration
Top 3$325.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
BITWISE BITCOIN ETF TR
SOLEShares4.73M
TypeSH
Market value$240.52M
73.95%
Sole
4.73M
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares3.53M
TypeSH
Market value$84.72M
26.05%
Sole
3.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 4.73M | SH | $240.52M 73.95% | 4.73M | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 3.53M | SH | $84.72M 26.05% | 3.53M | 0.00 | 0.00 |