Q4 2025 · 13F-HR
Pantera Capital Partners LPholdings as filed
Filed 2026-02-17 · accession 0000902664-26-001068
$229.2M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Pantera Capital Partners LP · Q4 2025
AI · grounded in 13F
Pantera Capital Partners LP established a new position in FIGR valued at $63.01M. The fund also added new holdings in BMNR for $38.73M and ORBS for $20.14M. Other new entries include MBAV, CEPO, and DYNC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $63.0M | 27.5% | 1,542,871 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $38.7M | 16.9% | 1,426,666 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $20.1M | 8.79% | 11,643,837 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $15.9M | 6.96% | 1,500,000 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $15.6M | 6.81% | 1,500,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $15.4M | 6.73% | 1,500,000 | Common | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $14.5M | 6.34% | 4,085,540 | Common | SOLE |
| 42328V876 | HSDT | SOLANA CO | $11.2M | 4.90% | 3,887,319 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $10.2M | 4.47% | 1,000,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $7.8M | 3.40% | 750,000 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $4.6M | 1.99% | 1,000,000 | Common | SOLE |
| 90138L109 | XXI | TWENTY ONE CAP INC | $3.0M | 1.29% | 337,500 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $2.3M | 1.02% | 1,150,000 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $1.9M | 0.85% | 7,500,000 | Common | SOLE |
| M2573A106 | ZOOZ | ZOOZ STRATEGY LTD | $1.9M | 0.81% | 4,263,390 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $1.3M | 0.59% | 204,093 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $921,132 | 0.40% | 92,856 | Common | SOLE |
| 47100L111 | DFDVW | DEFI DEVELOPMENT CORP | $378,790 | 0.17% | 244,381 | Common | SOLE |
| 45113Y203 | AMBR | AMBER INTL HLDG LTD | $165,551 | 0.07% | 95,694 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $53,831 | 0.02% | 27,051 | 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.