Pantera Capital Partners LP

Q3 2025 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
2/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$497,682
Net value change ($000)
+322,273 (183.7%)
New positions
13
Sold out positions
1
Turnover %
81.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: 2/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BMNR 122,036 NEW
ORBS 106,541 NEW
HSDT 57,882 NEW
FIGR 56,114 NEW
ZONE 15,150 NEW
EMPD 11,280 NEW
FWDI 8,984 NEW
STSS 7,498 NEW
TONX 6,107 NEW
BNC 4,785 NEW
Top Reduces (Value $000, Stocks/ETFs)
BITB -44,031 -60.6%
CRCL -24,841 -30.9%
DFDV -5,288 -28.6%
UPXI -3,969 -100.0%
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