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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
+161.56%
1 Year Est. Return
+600.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$322M
Cap. Flow
+$302M
Cap. Flow %
60.59%
Top 10 Hldgs %
95.5%
Holding
17
New
13
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$119M
2
ORBS
Eightco Holdings
ORBS
+$63.6M
3
FIGR
Figure Technology Solutions
FIGR
+$59.9M
4
HSDT icon
Solana Company
HSDT
+$35.6M
5
ZONE
CleanCore Solutions
ZONE
+$26.9M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$48.6M
2
UPXI icon
Upexi
UPXI
+$3.97M
3
CRCL
Circle Internet Group
CRCL
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 61.97%
2 Consumer Discretionary 25.48%
3 Consumer Staples 3.04%
4 Technology 2.8%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
1
BitMine Immersion Technologies
BMNR
$10B
$122M 24.52%
+2,350,000
New +$119M
ORBS
2
Eightco Holdings
ORBS
$225M
$107M 21.41%
+11,643,837
New +$63.6M
HSDT icon
3
Solana Company
HSDT
$106M
$57.9M 11.63%
+3,887,319
New +$35.6M
FIGR
4
Figure Technology Solutions
FIGR
$6.73B
$56.1M 11.28%
+1,542,871
New +$59.9M
CRCL
5
Circle Internet Group
CRCL
$16.3B
$55.5M 11.14%
418,250
-24,648
-6% -$3.9M
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.5B
$28.6M 5.75%
460,000
-780,000
-63% -$48.6M
ZONE
7
CleanCore Solutions
ZONE
$5.14M
$15.2M 3.04%
+7,500,000
New +$26.9M
DFDV
8
DeFi Development Corp
DFDV
$89.1M
$13.2M 2.65%
948,925
– –
EMPD
9
Empery Digital
EMPD
$98.1M
$11.3M 2.27%
+1,500,000
New +$13.6M
FWDI
10
Forward Industries Inc
FWDI
$308M
$8.98M 1.81%
+351,351
New +$5.79M
SKYA
11
SkyAI Inc
SKYA
$55M
$7.5M 1.51%
+1,150,000
New +$8.26M
TONX
12
TON Strategy Co
TONX
$195M
$6.11M 1.23%
+867,508
New +$10.1M
BNC
13
CEA Industries
BNC
$121M
$4.78M 0.96%
+613,417
New +$10.4M
GEMI
14
Gemini Space Station
GEMI
$569M
$2.22M 0.45%
+92,856
New +$2.4M
SUIG
15
Sui Group Holdings
SUIG
$90.6M
$1.48M 0.3%
+383,303
New +$1.73M
AMBR
16
Amber International Holding Ltd
AMBR
$134M
$321K 0.06%
+95,694
New +$569K
UPXI icon
17
Upexi
UPXI
$62.8M
– –
-1,331,804
Closed -$3.97M

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CC
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4A
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VAG
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DWA
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SCM
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Pantera Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pantera Capital Partners held 17 positions worth $498M, up 184% from $175M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pantera Capital Partners deployed $302M of net new capital in Q3 2025, opening 13 new positions. Its largest new stake was BitMine Immersion Technologies: 2,350,000 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Bitwise Bitcoin ETF, an estimated $48.6M trimmed.

  • Pantera Capital Partners's largest Q3 2025 buy was BitMine Immersion Technologies: 2,350,000 shares worth $122M.
  • Pantera Capital Partners's biggest Q3 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $48.6M.
  • Pantera Capital Partners fully exited Upexi in Q3 2025, selling an estimated $3.97M.
  • Pantera Capital Partners's ten largest holdings make up 95% of its $498M portfolio in Q3 2025.
  • Pantera Capital Partners opened 13 new positions and closed 1 in Q3 2025.
  • Pantera Capital Partners's portfolio value rose 184% quarter-over-quarter to $498M.

Based on Pantera Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.