We are live on
!
Find out more
PCP
Pantera Capital Partners Portfolio holdings
AUM
$102M
1-Year Est. Return
45.76%
This Fund
S&P 500
This Quarter
Est. Return
+161.56%
1 Year Est. Return
+45.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$322M
(+184%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
60.59%
Top 10 Holdings %
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 |
Solana Company
HSDT
|
+$35.6M |
| 5 |
ZONE
Zone Frontier Inc.
ZONE
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$48.6M |
| 2 |
Upexi
UPXI
|
+$3.97M |
| 3 |
CRCL
Circle Internet Group
CRCL
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.03% |
| 2 | Consumer Discretionary | 25.48% |
| 3 | Miscellaneous | 5.75% |
| 4 | Consumer Staples | 3.04% |
| 5 | Technology | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMNR
1
BitMine Immersion Technologies
BMNR
$15.1B
| $122M | 24.52% |
+2,350,000
| New | +$119M |
|
|
ORBS
2
Eightco Holdings
ORBS
$351M
| $107M | 21.41% |
+11,643,837
| New | +$63.6M |
|
|
3
Solana Company
HSDT
$135M
| $57.9M | 11.63% |
+3,887,319
| New | +$35.6M |
|
|
FIGR
4
Figure Technology Solutions
FIGR
$8.07B
| $56.1M | 11.28% |
+1,542,871
| New | +$59.9M |
|
|
CRCL
5
Circle Internet Group
CRCL
$25.9B
| $55.5M | 11.14% |
418,250
-24,648
| -6% | -$3.9M |
|
|
6
Bitwise Bitcoin ETF
BITB
$2.95B
| $28.6M | 5.75% |
460,000
-780,000
| -63% | -$48.6M |
|
|
ZONE
7
Zone Frontier Inc.
ZONE
$34.5M
| $15.2M | 3.04% |
+7,500,000
| New | +$26.9M |
|
|
DFDV
8
DeFi Development Corp
DFDV
$182M
| $13.2M | 2.65% |
948,925
| – | – |
|
|
EMPD
9
Empery Digital
EMPD
$92.5M
| $11.3M | 2.27% |
+1,500,000
| New | +$13.6M |
|
|
FWDI
10
Forward Industries Inc
FWDI
$466M
| $8.98M | 1.81% |
+351,351
| New | +$5.79M |
|
|
SKYA
11
SkyAI Inc
SKYA
$59.7M
| $7.5M | 1.51% |
+1,150,000
| New | +$8.26M |
|
|
TONX
12
TON Strategy Co
TONX
$183M
| $6.11M | 1.23% |
+867,508
| New | +$10.1M |
|
|
BNC
13
CEA Industries
BNC
$144M
| $4.78M | 0.96% |
+613,417
| New | +$10.4M |
|
|
GEMI
14
Gemini Space Station
GEMI
$607M
| $2.22M | 0.45% |
+92,856
| New | +$2.4M |
|
|
SUIG
15
Sui Group Holdings
SUIG
$75.3M
| $1.48M | 0.3% |
+383,303
| New | +$1.73M |
|
|
AMBR
16
Amber International Holding Ltd
AMBR
$85.8M
| $321K | 0.06% |
+95,694
| New | +$569K |
|
|
17
Upexi
UPXI
$78.6M
| – | – |
-1,331,804
| Closed | -$3.97M |
|
Similar funds
MC
EGM
LWM
PWM
EFA
ECP
ACMA
PLFS
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 Miscellaneous.
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.