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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
-28.25%
1 Year Est. Return
+600.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$333M
Cap. Flow
-$126M
Cap. Flow %
-76.77%
Top 10 Hldgs %
98.25%
Holding
20
New
4
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PURR
Hyperliquid Strategies Inc
PURR
+$14.2M
2
ZOOZ
ZOOZ Strategy Ltd
ZOOZ
+$4.29M
3
XXI
Twenty One Capital Inc
XXI
+$3.52M
4
DFDVW
DeFi Development Corp Warrant
DFDVW
+$817K

Top Sells

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$55.5M
2
BMNR
BitMine Immersion Technologies
BMNR
+$37.4M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$28.6M
4
DFDV
DeFi Development Corp
DFDV
+$13.2M
5
BNC
CEA Industries
BNC
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 80.02%
2 Consumer Discretionary 17.01%
3 Technology 1.56%
4 Consumer Staples 1.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$6.83B
$63M 38.37%
1,542,871
– –
BMNR
2
BitMine Immersion Technologies
BMNR
$9.31B
$38.7M 23.59%
1,426,666
-923,334
-39% -$37.4M
ORBS
3
Eightco Holdings
ORBS
$241M
$20.1M 12.27%
11,643,837
– –
PURR
4
Hyperliquid Strategies Inc
PURR
$1.33B
$14.5M 8.86%
+4,085,540
New +$14.2M
HSDT icon
5
Solana Company
HSDT
$99.8M
$11.2M 6.84%
3,887,319
– –
EMPD
6
Empery Digital
EMPD
$94.4M
$4.57M 2.78%
1,000,000
-500,000
-33% -$2.92M
XXI
7
Twenty One Capital Inc
XXI
$1.88B
$2.96M 1.8%
+337,500
New +$3.52M
SKYA
8
SkyAI Inc
SKYA
$50.4M
$2.33M 1.42%
1,150,000
– –
ZONE
9
CleanCore Solutions
ZONE
$4.87M
$1.95M 1.19%
7,500,000
– –
ZOOZ
10
ZOOZ Strategy Ltd
ZOOZ
$41.4M
$1.87M 1.14%
+213,170
New +$4.29M
FWDI
11
Forward Industries Inc
FWDI
$313M
$1.35M 0.82%
204,093
-147,258
-42% -$1.89M
GEMI
12
Gemini Space Station
GEMI
$575M
$921K 0.56%
92,856
– –
DFDVW
13
DeFi Development Corp Warrant
DFDVW
$1.25M
$379K 0.23%
+244,381
New +$817K
AMBR
14
Amber International Holding Ltd
AMBR
$138M
$166K 0.1%
95,694
– –
TONX
15
TON Strategy Co
TONX
$192M
$53.8K 0.03%
27,051
-840,457
-97% -$3.07M
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-460,000
Closed -$28.6M
BNC
17
CEA Industries
BNC
$121M
– –
-613,417
Closed -$4.78M
DFDV
18
DeFi Development Corp
DFDV
$87M
– –
-948,925
Closed -$13.2M
SUIG
19
Sui Group Holdings
SUIG
$90.6M
– –
-383,303
Closed -$1.48M
CRCL
20
Circle Internet Group
CRCL
$15.1B
– –
-418,250
Closed -$55.5M

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DAM
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RA
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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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CIA
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Pantera Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pantera Capital Partners held 20 positions worth $164M, down 67% from $498M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pantera Capital Partners withdrew a net $126M in Q4 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was Circle Internet Group, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Pantera Capital Partners opened a new position in Hyperliquid Strategies Inc worth $14.5M.

  • Pantera Capital Partners's largest Q4 2025 buy was Hyperliquid Strategies Inc: 4,085,540 shares worth $14.5M.
  • Pantera Capital Partners's biggest Q4 2025 reduction was BitMine Immersion Technologies, cutting an estimated $37.4M.
  • Pantera Capital Partners fully exited Circle Internet Group in Q4 2025, selling an estimated $55.5M.
  • Pantera Capital Partners's ten largest holdings make up 98% of its $164M portfolio in Q4 2025.
  • Pantera Capital Partners opened 4 new positions and closed 5 in Q4 2025.
  • Pantera Capital Partners's portfolio value fell 67% quarter-over-quarter to $164M.

Based on Pantera Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.