Filed: 11/14/2025ACC: 0000902664-25-004975
📋 What this filing means
PANTERA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $785.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$785.77M
Total AUM (reported)
66.53M
Total Shares
Allocation by class
COM NEW$237.34M30.2%
COM$138.14M17.6%
SHS CL A$120.83M15.4%
COM CL A NEW$115.76M14.7%
COM CL A$111.57M14.2%
SHS BEN INT$28.62M3.6%
CL A$15.82M2.0%
Portfolio Concentration
Top 3$322.14M41.0%
4–10$361.30M46.0%
11–25$102.34M13.0%
Top 3 weight
41.0%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 66.53M
Sole
Full voting authority
66.53M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
BITMINE IMMERSION TECNOLOGIE
SOLEShares2.35M
TypeSH
Market value$122.04M
15.53%
Sole
2.35M
Shared
0.00
None
0.00
EIGHTCO HOLDINGS INC
SOLEShares11.64M
TypeSH
Market value$106.54M
13.56%
Sole
11.64M
Shared
0.00
None
0.00
SONNET BIOTHERAPEUTC HLDNG I
SOLEShares20.43M
TypeSH
Market value$93.56M
11.91%
Sole
20.43M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS INC
SOLEShares4M
TypeSH
Market value$89.52M
11.39%
Sole
4M
Shared
0.00
None
0.00
HELIUS MED TECHNOLOGIES INC
SOLEShares3.89M
TypeSH
Market value$57.88M
7.37%
Sole
3.89M
Shared
0.00
None
0.00
HELIUS MED TECHNOLOGIES INC
SOLEShares3.89M
TypeSH
Market value$57.88M
7.37%
Sole
3.89M
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares1.54M
TypeSH
Market value$56.11M
7.14%
Sole
1.54M
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares418.25K
TypeSH
Market value$55.45M
7.06%
Sole
418.25K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares460K
TypeSH
Market value$28.62M
3.64%
Sole
460K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares1.50M
TypeSH
Market value$15.82M
2.01%
Sole
1.50M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares1.50M
TypeSH
Market value$15.69M
2.00%
Sole
1.50M
Shared
0.00
None
0.00
DYNAMIX CORP
SOLEShares1.50M
TypeSH
Market value$15.62M
1.99%
Sole
1.50M
Shared
0.00
None
0.00
CLEANCORE SOLUTIONS INC
SOLEShares7.50M
TypeSH
Market value$15.15M
1.93%
Sole
7.50M
Shared
0.00
None
0.00
DEFI DEVELOPMENT CORP
SOLEShares862.66K
TypeSH
Market value$13.21M
1.68%
Sole
862.66K
Shared
0.00
None
0.00
EMPERY DIGITAL INC
SOLEShares1.50M
TypeSH
Market value$11.28M
1.44%
Sole
1.50M
Shared
0.00
None
0.00
FORWARD INDS INC N Y
SOLEShares351.35K
TypeSH
Market value$8.98M
1.14%
Sole
351.35K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$7.50M
0.95%
Sole
1.15M
Shared
0.00
None
0.00
TON STRATEGY CO
SOLEShares867.51K
TypeSH
Market value$6.11M
0.78%
Sole
867.51K
Shared
0.00
None
0.00
CEA INDUSTRIES INC
SOLEShares613.42K
TypeSH
Market value$4.78M
0.61%
Sole
613.42K
Shared
0.00
None
0.00
GEMINI SPACE STA INC
SOLEShares92.86K
TypeSH
Market value$2.22M
0.28%
Sole
92.86K
Shared
0.00
None
0.00
SUI GROUP HOLDINGS LIMITED
SOLEShares383.30K
TypeSH
Market value$1.48M
0.19%
Sole
383.30K
Shared
0.00
None
0.00
AMBER INTL HLDG LTD
SOLEShares95.69K
TypeSH
Market value$320.6K
0.04%
Sole
95.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 2.35M | SH | $122.04M 15.53% | 2.35M | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 11.64M | SH | $106.54M 13.56% | 11.64M | 0.00 | 0.00 |
SONNET BIOTHERAPEUTC HLDNG ISOLE | COM NEW | 20.43M | SH | $93.56M 11.91% | 20.43M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS INCSOLE | SHS CL A | 4M | SH | $89.52M 11.39% | 4M | 0.00 | 0.00 |
HELIUS MED TECHNOLOGIES INCSOLE | COM CL A NEW | 3.89M | SH | $57.88M 7.37% | 3.89M | 0.00 | 0.00 |
HELIUS MED TECHNOLOGIES INCSOLE | COM CL A NEW | 3.89M | SH | $57.88M 7.37% | 3.89M | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 1.54M | SH | $56.11M 7.14% | 1.54M | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 418.25K | SH | $55.45M 7.06% | 418.25K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 460K | SH | $28.62M 3.64% | 460K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 1.50M | SH | $15.82M 2.01% | 1.50M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 1.50M | SH | $15.69M 2.00% | 1.50M | 0.00 | 0.00 |
DYNAMIX CORPSOLE | SHS CL A | 1.50M | SH | $15.62M 1.99% | 1.50M | 0.00 | 0.00 |
CLEANCORE SOLUTIONS INCSOLE | CLASS B COM SHS | 7.50M | SH | $15.15M 1.93% | 7.50M | 0.00 | 0.00 |
DEFI DEVELOPMENT CORPSOLE | COM | 862.66K | SH | $13.21M 1.68% | 862.66K | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 1.50M | SH | $11.28M 1.44% | 1.50M | 0.00 | 0.00 |
FORWARD INDS INC N YSOLE | COM NEW | 351.35K | SH | $8.98M 1.14% | 351.35K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 1.15M | SH | $7.50M 0.95% | 1.15M | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 867.51K | SH | $6.11M 0.78% | 867.51K | 0.00 | 0.00 |
CEA INDUSTRIES INCSOLE | COM | 613.42K | SH | $4.78M 0.61% | 613.42K | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 92.86K | SH | $2.22M 0.28% | 92.86K | 0.00 | 0.00 |
SUI GROUP HOLDINGS LIMITEDSOLE | COM NEW | 383.30K | SH | $1.48M 0.19% | 383.30K | 0.00 | 0.00 |
AMBER INTL HLDG LTDSOLE | SPON ADS NEW | 95.69K | SH | $320.6K 0.04% | 95.69K | 0.00 | 0.00 |