Pantera Capital Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0002067181 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 27, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (15)

FIGR FIGURE TECHNOLOGY SOLUTIO 38.4%

Value $63.01M Shares 1,542,871 Est. Cost $38.84 Unrealized +3.0%

BMNR BITMINE IMMERSION TECNOLOGIE 23.6%

Value $38.73M Shares 1,426,666 Est. Cost $50.65 Unrealized -20.0%

ORBS EIGHTCO HOLDINGS INC 12.3%

Value $20.14M Shares 11,643,837 Est. Cost $5.47 Unrealized -14.1%

PURR HYPERLIQUID STRATEGIES INC 8.9%

Value $14.54M Shares 4,085,540 Est. Cost $3.47 Unrealized 0.0%

HSDT SOLANA CO 6.8%

Value $11.23M Shares 3,887,319 Est. Cost $9.16 Unrealized -27.9%

EMPD EMPERY DIGITAL INC 2.8%

Value $4.565M Shares 1,000,000 Est. Cost $9.03 Unrealized -35.3%

XXI TWENTY ONE CAP INC 1.8%

Value $2.957M Shares 337,500 Est. Cost $15.87 Unrealized 0.0%

STSS SHARPS TECHNOLOGY INC 1.4%

Value $2.334M Shares 1,150,000 Est. Cost $7.18 Unrealized -46.3%

ZONE CLEANCORE SOLUTIONS INC 1.2%

Value $1.95M Shares 7,500,000 Est. Cost $3.59 Unrealized -76.6%

ZOOZ ZOOZ STRATEGY LTD 1.1%

Value $1.867M Shares 4,263,390 Est. Cost $1.01 Unrealized 0.0%

FWDI FORWARD INDS INC N Y 0.8%

Value $1.349M Shares 204,093 Est. Cost $16.47 Unrealized -22.1%

GEMI GEMINI SPACE STA INC 0.6%

Value $921K Shares 92,856 Est. Cost $25.81 Unrealized -39.6%

DFDVW DEFI DEVELOPMENT CORP 0.2%

Value $379K Shares 244,381 Est. Cost $1.55 Unrealized —

AMBR AMBER INTL HLDG LTD 0.1%

Value $166K Shares 95,694 Est. Cost $3.35 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $53,831 Shares 27,051 Est. Cost $11.67 Unrealized -68.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,542,871	$63.01M	38.4%	$38.84	+3.0%	COM CL A	349381103
BMNR	BITMINE IMMERSION TECNOLOGIE	1,426,666	$38.73M	23.6%	$50.65	-20.0%	COM NEW	09175A206
ORBS	EIGHTCO HOLDINGS INC	11,643,837	$20.14M	12.3%	$5.47	-14.1%	COM	22890A302
PURR	HYPERLIQUID STRATEGIES INC	4,085,540	$14.54M	8.9%	$3.47	0.0%	COM	44916Y106
HSDT	SOLANA CO	3,887,319	$11.23M	6.8%	$9.16	-27.9%	COM CL A NEW	42328V876
EMPD	EMPERY DIGITAL INC	1,000,000	$4.565M	2.8%	$9.03	-35.3%	COM NEW	92864V608
XXI	TWENTY ONE CAP INC	337,500	$2.957M	1.8%	$15.87	0.0%	COM SHS CL A	90138L109
STSS	SHARPS TECHNOLOGY INC	1,150,000	$2.334M	1.4%	$7.18	-46.3%	COM	82003F309
ZONE	CLEANCORE SOLUTIONS INC	7,500,000	$1.95M	1.2%	$3.59	-76.6%	CLASS B COM SHS	184492106
ZOOZ	ZOOZ STRATEGY LTD	4,263,390	$1.867M	1.1%	$1.01	0.0%	SHARE	M2573A106
FWDI	FORWARD INDS INC N Y	204,093	$1.349M	0.8%	$16.47	-22.1%	COM NEW	349862409
GEMI	GEMINI SPACE STA INC	92,856	$921K	0.6%	$25.81	-39.6%	CL A COM	36866J105
DFDVW	DEFI DEVELOPMENT CORP	244,381	$379K	0.2%	$1.55	—	*W EXP 01/21/202	47100L111
AMBR	AMBER INTL HLDG LTD	95,694	$166K	0.1%	$3.35	—	SPON ADS NEW	45113Y203
TONX	TON STRATEGY CO	27,051	$53,831	0.0%	$11.67	-68.7%	COM	92337U302