Q2 2025 · 13F-HR
Pantera Capital Partners LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003611
$314.3M
Reported value
6
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $111.2M | 35.4% | 4,000,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $80.3M | 25.5% | 442,898 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $72.7M | 23.1% | 1,240,000 | Common | SOLE |
| 04541A204 | — | ASSET ENTITIES INC | $27.8M | 8.84% | 7,407,407 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $18.5M | 5.88% | 862,659 | Common | SOLE |
| 39959A205 | UPXI | UPEXI INC | $4.0M | 1.26% | 1,331,804 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.