Pantera Capital Partners LP
CIK: 0002067181SEC EDGAR →
Portfolio Value
$229.2M
Holdings
20
As of
Q4 2025
New Positions
15
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CLEANCORE SOLUTIONS INC | 7,500,000 | $1.9B | 850.62% |
| 2 | ZOOZ STRATEGY LTD | 4,263,390 | $1.9B | 814.42% |
| 3 | FIGURE TECHNOLOGY SOLUTIO | 1,542,871 | $63.0M | 27.49% |
| 4 | BITMINE IMMERSION TECNOLOGIE | 1,426,666 | $38.7M | 16.90% |
| 5 | EIGHTCO HOLDINGS INC | 11,643,837 | $20.1M | 8.79% |
| 6 | — M3BRIGADE ACQUISITION V CORP | 1,500,000 | $15.9M | 6.96% |
| 7 | CANTOR EQUITY PARTNERS I INC | 1,500,000 | $15.6M | 6.81% |
| 8 | DYNAMIX CORP | 1,500,000 | $15.4M | 6.73% |
| 9 | HYPERLIQUID STRATEGIES INC | 4,085,540 | $14.5M | 6.34% |
| 10 | SOLANA CO | 3,887,319 | $11.2M | 4.90% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $3.8B | 94.4% |
| Financial Services | 9 | $154.8M | 3.8% |
| Technology | 2 | $20.5M | 0.5% |
| Unknown | 1 | $15.9M | 0.4% |
| Basic Materials | 1 | $14.5M | 0.4% |
| Healthcare | 2 | $13.6M | 0.3% |
| Consumer Cyclical | 2 | $5.9M | 0.1% |
| Real Estate | 1 | $165K | 0.0% |