Q3 2025 · 13F-HR/A
Pantera Capital Partners LPholdings as filed
Filed 2026-02-27 · accession 0000902664-26-001357
$497.7M
Reported value
16
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $122.0M | 24.5% | 2,350,000 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $106.5M | 21.4% | 11,643,837 | Common | SOLE |
| 42328V876 | HSDT | HELIUS MED TECHNOLOGIES INC | $57.9M | 11.6% | 3,887,319 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $56.1M | 11.3% | 1,542,871 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $55.5M | 11.1% | 418,250 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $28.6M | 5.75% | 460,000 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $15.2M | 3.04% | 7,500,000 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $13.2M | 2.65% | 862,659 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $11.3M | 2.27% | 1,500,000 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $9.0M | 1.81% | 351,351 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $7.5M | 1.51% | 1,150,000 | Common | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $6.1M | 1.23% | 867,508 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $4.8M | 0.96% | 613,417 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $2.2M | 0.45% | 92,856 | Common | SOLE |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $1.5M | 0.30% | 383,303 | Common | SOLE |
| 45113Y203 | AMBR | AMBER INTL HLDG LTD | $320,575 | 0.06% | 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.