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PCP

Pantera Capital Partners Portfolio holdings

AUM $158M
1-Year Est. Return 600.89%
This Fund
S&P 500
This Quarter Est. Return
+42.25%
1 Year Est. Return
+600.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
89.71%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$214M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
1
Bitwise Bitcoin ETF
BITB
$2.49B
$241M 73.95%
+4,730,000
New +$214M
ETHW
2
Bitwise Ethereum ETF
ETHW
$198M
$84.7M 26.05%
+3,534,575
New +$78M

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Pantera Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pantera Capital Partners, which disclosed 2 positions worth $325M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bitwise Bitcoin ETF: 4,730,000 shares worth $241M.

  • Pantera Capital Partners's largest Q4 2024 buy was Bitwise Bitcoin ETF: 4,730,000 shares worth $241M.
  • Pantera Capital Partners's ten largest holdings make up 100% of its $325M portfolio in Q4 2024.
  • Pantera Capital Partners disclosed 2 positions in Q4 2024, its first 13F filing on record.

Based on Pantera Capital Partners's 13F filing for Q4 2024, filed 15 May 2025.