Pantera Capital Partners LP Quant / Systematic

CIK: 0002067181 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 27, 2026

Total Value ($000): $497,682 (100.0% shares, 0.0% debt)

Holdings (16)

BMNR BITMINE IMMERSION TECNOLOGIE 24.5%

Value ($000) $122,036 Shares 2,350,000 Est. Cost $50.65 Unrealized 0.0%

ORBS EIGHTCO HOLDINGS INC 21.4%

Value ($000) $106,541 Shares 11,643,837 Est. Cost $5.47 Unrealized 0.0%

HSDT HELIUS MED TECHNOLOGIES INC 11.6%

Value ($000) $57,882 Shares 3,887,319 Est. Cost $9.16 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 11.3%

Value ($000) $56,114 Shares 1,542,871 Est. Cost $38.84 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 11.1%

Value ($000) $55,452 Shares 418,250 Est. Cost $162.91 Unrealized -2.9%

BITB BITWISE BITCOIN ETF TR 5.8%

Value ($000) $28,621 Shares 460,000 Est. Cost $50.85 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 3.0%

Value ($000) $15,150 Shares 7,500,000 Est. Cost $3.59 Unrealized 0.0%

DFDV DEFI DEVELOPMENT CORP 2.7%

Value ($000) $13,207 Shares 862,659 Est. Cost $15.83 Unrealized +15.4%

EMPD EMPERY DIGITAL INC 2.3%

Value ($000) $11,280 Shares 1,500,000 Est. Cost $9.03 Unrealized 0.0%

FWDI FORWARD INDS INC N Y 1.8%

Value ($000) $8,984 Shares 351,351 Est. Cost $16.47 Unrealized 0.0%

STSS SHARPS TECHNOLOGY INC 1.5%

Value ($000) $7,498 Shares 1,150,000 Est. Cost $7.18 Unrealized 0.0%

TONX TON STRATEGY CO 1.2%

Value ($000) $6,107 Shares 867,508 Est. Cost $11.67 Unrealized 0.0%

BNC CEA INDUSTRIES INC 1.0%

Value ($000) $4,785 Shares 613,417 Est. Cost $16.76 Unrealized 0.0%

GEMI GEMINI SPACE STA INC 0.4%

Value ($000) $2,225 Shares 92,856 Est. Cost $25.81 Unrealized 0.0%

SUIG SUI GROUP HOLDINGS LIMITED 0.3%

Value ($000) $1,480 Shares 383,303 Est. Cost $4.52 Unrealized 0.0%

AMBR AMBER INTL HLDG LTD 0.1%

Value ($000) $321 Shares 95,694 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	2,350,000	$122,036	24.5%	$50.65	0.0%	COM NEW	09175A206
ORBS	EIGHTCO HOLDINGS INC	11,643,837	$106,541	21.4%	$5.47	0.0%	COM	22890A302
HSDT	HELIUS MED TECHNOLOGIES INC	3,887,319	$57,882	11.6%	$9.16	0.0%	COM CL A NEW	42328V876
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,542,871	$56,114	11.3%	$38.84	0.0%	COM CL A	349381103
CRCL	CIRCLE INTERNET GROUP INC	418,250	$55,452	11.1%	$162.91	-2.9%	COM CL A	172573107
BITB	BITWISE BITCOIN ETF TR	460,000	$28,621	5.8%	$50.85	—	SHS BEN INT	09174C104
ZONE	CLEANCORE SOLUTIONS INC	7,500,000	$15,150	3.0%	$3.59	0.0%	CLASS B COM SHS	184492106
DFDV	DEFI DEVELOPMENT CORP	862,659	$13,207	2.7%	$15.83	+15.4%	COM	47100L301
EMPD	EMPERY DIGITAL INC	1,500,000	$11,280	2.3%	$9.03	0.0%	COM NEW	92864V608
FWDI	FORWARD INDS INC N Y	351,351	$8,984	1.8%	$16.47	0.0%	COM NEW	349862409
STSS	SHARPS TECHNOLOGY INC	1,150,000	$7,498	1.5%	$7.18	0.0%	COM	82003F309
TONX	TON STRATEGY CO	867,508	$6,107	1.2%	$11.67	0.0%	COM	92337U302
BNC	CEA INDUSTRIES INC	613,417	$4,785	1.0%	$16.76	0.0%	COM	86887P309
GEMI	GEMINI SPACE STA INC	92,856	$2,225	0.4%	$25.81	0.0%	CL A COM	36866J105
SUIG	SUI GROUP HOLDINGS LIMITED	383,303	$1,480	0.3%	$4.52	0.0%	COM NEW	59982U200
AMBR	AMBER INTL HLDG LTD	95,694	$321	0.1%	$3.35	—	SPON ADS NEW	45113Y203