Filed: 5/15/2025ACC: 0000902664-25-002373
📋 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 $148.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$148.45M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
SHS BEN INT$138.68M93.4%
SHS$9.77M6.6%
Portfolio Concentration
Top 3$148.45M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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
SOLEShares3.09M
TypeSH
Market value$138.68M
93.42%
Sole
3.09M
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares744.58K
TypeSH
Market value$9.77M
6.58%
Sole
744.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 3.09M | SH | $138.68M 93.42% | 3.09M | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 744.58K | SH | $9.77M 6.58% | 744.58K | 0.00 | 0.00 |