AI Portfolio Summary
In 2025 Q4, Pantera Capital Partners LP maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was HYPERLIQUID STRATEGI, which now represents 6.34% of the total fund value. Conversely, Pantera Capital Partners LP completely exited their position in SONNET BIOTHERAPEUTC.
Total Positions
27
Quarter
2025 Q4
Top Holding
FIGR (27.5%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 27.49% | 7.14% |
#1
6
Prev: #7
|
10.0 | no change | no change |
P
S
|
1,542,871 | $63,010,852 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 16.90% | 15.53% |
#2
1
Prev: #1
|
6.9 | -923,334 | -39.3% |
P
S
|
1,426,666 | $38,733,982 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 8.79% | 13.56% |
#3
1
Prev: #2
|
3.5 | no change | no change |
P
S
|
11,643,837 | $20,143,838 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 6.96% | 2.01% |
#4
6
Prev: #10
|
2.8 | no change | no change |
P
S
|
1,500,000 | $15,945,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 6.81% | 2.00% |
#5
6
Prev: #11
|
2.7 | no change | no change |
P
S
|
1,500,000 | $15,615,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 6.73% | 1.99% |
#6
6
Prev: #12
|
2.7 | no change | no change |
P
S
|
1,500,000 | $15,435,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 6.34% | — |
#7
Prev: #—
|
4.5 | 4,085,540 | no change |
NEW
|
4,085,540 | $14,544,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSDT
SOLANA CO
|
Financial Services | 4.90% | 7.37% |
#8
3
Prev: #5
|
2.0 | no change | no change |
P
S
|
3,887,319 | $11,234,352 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 4.47% | — |
#9
Prev: #—
|
3.8 | 1,000,000 | no change |
NEW
|
1,000,000 | $10,240,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 3.40% | — |
#10
Prev: #—
|
3.4 | 750,000 | no change |
NEW
|
750,000 | $7,800,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 1.99% | 1.44% |
#11
4
Prev: #15
|
0.9 | -500,000 | -33.3% |
P
S
|
1,000,000 | $4,565,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 1.29% | — |
#12
Prev: #—
|
2.5 | 337,500 | no change |
NEW
|
337,500 | $2,956,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STSS
SHARPS TECHNOLO...
|
Healthcare | 1.02% | 0.95% |
#13
4
Prev: #17
|
0.4 | no change | no change |
P
S
|
1,150,000 | $2,334,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 0.85% | 1.93% |
#14
1
Prev: #13
|
0.3 | no change | no change |
P
S
|
7,500,000 | $1,950,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZOOZ
ZOOZ STRATEGY L...
|
Consumer Cyclical | 0.81% | — |
#15
Prev: #—
|
2.3 | 4,263,390 | no change |
NEW
|
4,263,390 | $1,867,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORD
FORWARD INDS IN...
|
Unknown | 0.59% | 1.14% |
#16
Prev: #16
|
0.4 | -147,258 | -41.9% |
P
S
|
204,093 | $1,349,055 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.40% | 0.28% |
#17
3
Prev: #20
|
0.2 | no change | no change |
P
S
|
92,856 | $921,132 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEFI DEVELOPMEN...
|
—
|
Unknown | 0.17% | — |
#18
Prev: #—
|
2.1 | 244,381 | no change |
NEW
|
244,381 | $378,790 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMBR
AMBER INTL HLDG...
|
Technology | 0.07% | 0.04% |
#19
3
Prev: #22
|
0.0 | no change | no change |
P
S
|
95,694 | $165,551 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERB
TON STRATEGY CO
|
Unknown | 0.02% | 0.78% |
#20
2
Prev: #18
|
0.3 | -840,457 | -96.9% |
P
S
|
27,051 | $53,831 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONN
SONNET BIOTHERA...
|
Healthcare | 0.00% | 11.91% |
Sold All 😨
(Was: #3) |
0.3 | -20,427,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEP
CANTOR EQUITY P...
|
Financial Services | 0.00% | 11.39% |
Sold All 😨
(Was: #4) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 7.06% |
Sold All 😨
(Was: #8) |
0.3 | -418,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 3.64% |
Sold All 😨
(Was: #9) |
0.3 | -460,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFDV
DEFI DEVELOPMEN...
|
Financial Services | 0.00% | 1.68% |
Sold All 😨
(Was: #14) |
0.3 | -862,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEAD
CEA INDUSTRIES ...
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #19) |
0.3 | -613,417 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #21) |
0.3 | -383,303 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings