Pantera Capital Partners LP
โขCIK: 2067181โขFiling: Q4 2025
**Pantera Capital Partners LP** manages $229M across a concentrated portfolio of 20 positions. The fund exhibits significant conviction in select names, with its largest holding in FIGR accounting for $63.0M. Notable allocations include BMNR at $38.7M and ORBS at $20.1M, indicating a focused, high-conviction approach to market opportunities. This structure suggests an active, bottom-up investment mandate targeting outsized returns from core holdings.
Total AUM
$229.2M
QoQ Performance
-70.8%
Positions
20
Top 10 Concentration
92.8%
Latest Filing
Q4 2025
Top Holdings Allocation
FIGR
BMNR
ORBS
M3BR
CANT
DYNA
PURR
FIGR27.5%
BMNR16.9%
ORBS8.8%
M3BRIGADE7.0%
CANTOR6.8%
DYNAMIX6.7%
PURR6.3%
HSDT4.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
โ
CANTOR EQUITY PARTNERS INC
SOLD
$89.5M
โ
HELIUS MED TECHNOLOGIES INC
SOLD
$57.9M
+3 more exited positions
Changes from Q3 2025
NEW6 new positions
โ4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025