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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
+373.46%
1 Year Est. Return
+600.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$27M
Cap. Flow
-$11.7M
Cap. Flow %
-6.66%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$72.2M
2
DFDV
DeFi Development Corp
DFDV
+$13.7M
3
UPXI icon
Upexi
UPXI
+$11.5M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$99.3M
2
ETHW
Bitwise Ethereum ETF
ETHW
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 56.32%
2 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$16.4B
$80.3M 45.77%
+442,898
New +$72.2M
BITB icon
2
Bitwise Bitcoin ETF
BITB
$2.53B
$72.7M 41.42%
1,240,000
-1,850,000
-60% -$99.3M
DFDV
3
DeFi Development Corp
DFDV
$93.4M
$18.5M 10.54%
+948,925
New +$13.7M
UPXI icon
4
Upexi
UPXI
$63.3M
$3.97M 2.26%
+1,331,804
New +$11.5M
ETHW
5
Bitwise Ethereum ETF
ETHW
$202M
– –
-744,575
Closed -$9.77M

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SCM
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CIA
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Pantera Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pantera Capital Partners held 5 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pantera Capital Partners withdrew a net $11.7M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Bitwise Ethereum ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, followed by Communication Services.

Against the trend, Pantera Capital Partners opened a new position in Circle Internet Group worth $80.3M.

  • Pantera Capital Partners's largest Q2 2025 buy was Circle Internet Group: 442,898 shares worth $80.3M.
  • Pantera Capital Partners's biggest Q2 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $99.3M.
  • Pantera Capital Partners fully exited Bitwise Ethereum ETF in Q2 2025, selling an estimated $9.77M.
  • Pantera Capital Partners's ten largest holdings make up 100% of its $175M portfolio in Q2 2025.
  • Pantera Capital Partners opened 3 new positions and closed 1 in Q2 2025.
  • Pantera Capital Partners's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Pantera Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.