Pantera Capital Partners LP

Q4 2025 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$164,209
Net value change ($000)
-333,473 (-67.0%)
New positions
3
Sold out positions
5
Turnover %
75.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PURR 14,545 NEW
FIGR 6,897 12.3%
XXI 2,957 NEW
ZOOZ 1,867 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORBS -86,397 -81.1%
BMNR -83,302 -68.3%
CRCL -55,452 -100.0%
HSDT -46,648 -80.6%
BITB -28,621 -100.0%
DFDV -13,207 -100.0%
ZONE -13,200 -87.1%
FWDI -7,635 -85.0%
EMPD -6,715 -59.5%
TONX -6,053 -99.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type