Q3 2025 · 13F-HR
Pantera Capital Partners LPholdings as filed
Filed 2025-11-14 · accession 0000902664-25-004975
$785.8M
Reported value
22
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $122.0M | 15.5% | 2,350,000 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $106.5M | 13.6% | 11,643,837 | Common | SOLE |
| 83548R402 | HOTRUSD | SONNET BIOTHERAPEUTC HLDNG I | $93.6M | 11.9% | 20,427,696 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $89.5M | 11.4% | 4,000,000 | Common | SOLE |
| 42328V884 | — | HELIUS MED TECHNOLOGIES INC | $57.9M | 7.37% | 3,887,319 | Common | SOLE |
| 42328V876 | HSDT | HELIUS MED TECHNOLOGIES INC | $57.9M | 7.37% | 3,887,319 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $56.1M | 7.14% | 1,542,871 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $55.5M | 7.06% | 418,250 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $28.6M | 3.64% | 460,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $15.8M | 2.01% | 1,500,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $15.7M | 2.00% | 1,500,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $15.6M | 1.99% | 1,500,000 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $15.2M | 1.93% | 7,500,000 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $13.2M | 1.68% | 862,659 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $11.3M | 1.44% | 1,500,000 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $9.0M | 1.14% | 351,351 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $7.5M | 0.95% | 1,150,000 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $6.1M | 0.78% | 867,508 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $4.8M | 0.61% | 613,417 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $2.2M | 0.28% | 92,856 | Common | SOLE |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $1.5M | 0.19% | 383,303 | Common | SOLE |
| 45113Y203 | AMBR | AMBER INTL HLDG LTD | $320,575 | 0.04% | 95,694 | 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.