Pantera Capital Partners LP Quant / Systematic

CIK: 0002067181 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 27, 2026

Total Value ($000): $164,209 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (4)

PURR HYPERLIQUID STRATEGIES INC 8.9%

Value ($000) $14,545 Shares 4,085,540 Est. Cost $3.47 Unrealized 0.0%

XXI TWENTY ONE CAP INC 1.8%

Value ($000) $2,957 Shares 337,500 Est. Cost $15.87 Unrealized 0.0%

ZOOZ ZOOZ STRATEGY LTD 1.1%

Value ($000) $1,867 Shares 4,263,390 Est. Cost $1.01 Unrealized 0.0%

DFDVW DEFI DEVELOPMENT CORP 0.2%

Value ($000) $379 Shares 244,381 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PURR	HYPERLIQUID STRATEGIES INC	4,085,540	$14,545	8.9%	$3.47	0.0%	COM	44916Y106
XXI	TWENTY ONE CAP INC	337,500	$2,957	1.8%	$15.87	0.0%	COM SHS CL A	90138L109
ZOOZ	ZOOZ STRATEGY LTD	4,263,390	$1,867	1.1%	$1.01	0.0%	SHARE	M2573A106
DFDVW	DEFI DEVELOPMENT CORP	244,381	$379	0.2%	$1.55	—	*W EXP 01/21/202	47100L111

Exited Positions (5)

CRCL CIRCLE INTERNET GROUP INC 33.8%

Value ($000) $55,452 Shares 418,250 Est. Cost $162.91 Unrealized -36.6%

BITB BITWISE BITCOIN ETF TR 17.4%

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

DFDV DEFI DEVELOPMENT CORP 8.0%

Value ($000) $13,207 Shares 862,659 Est. Cost $15.83 Unrealized -39.9%

BNC CEA INDUSTRIES INC 2.9%

Value ($000) $4,785 Shares 613,417 Est. Cost $16.76 Unrealized -58.1%

SUIG SUI GROUP HOLDINGS LIMITED 0.9%

Value ($000) $1,480 Shares 383,303 Est. Cost $4.52 Unrealized -42.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	418,250	$55,452	33.8%	$162.91	-36.6%	—	172573107
BITB	BITWISE BITCOIN ETF TR	460,000	$28,621	17.4%	$50.85	—	—	09174C104
DFDV	DEFI DEVELOPMENT CORP	862,659	$13,207	8.0%	$15.83	-39.9%	—	47100L301
BNC	CEA INDUSTRIES INC	613,417	$4,785	2.9%	$16.76	-58.1%	—	86887P309
SUIG	SUI GROUP HOLDINGS LIMITED	383,303	$1,480	0.9%	$4.52	-42.8%	—	59982U200

Decreased Positions (4)

BMNR BITMINE IMMERSION TECNOLOGIE 23.6%

Value ($000) $38,734 (-68.3%) Shares 1,426,666 (-39.3%) Est. Cost $50.65 Unrealized -20.0%

FWDI FORWARD INDS INC N Y 0.8%

Value ($000) $1,349 (-85.0%) Shares 204,093 (-41.9%) Est. Cost $16.47 Unrealized -22.1%

EMPD EMPERY DIGITAL INC 2.8%

Value ($000) $4,565 (-59.5%) Shares 1,000,000 (-33.3%) Est. Cost $9.03 Unrealized -35.3%

TONX TON STRATEGY CO 0.0%

Value ($000) $54 (-99.1%) Shares 27,051 (-96.9%) Est. Cost $11.67 Unrealized -68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	1,426,666 (-39.3%)	$38,734 (-68.3%)	23.6%	$50.65	-20.0%	COM NEW	09175A206
FWDI	FORWARD INDS INC N Y	204,093 (-41.9%)	$1,349 (-85.0%)	0.8%	$16.47	-22.1%	COM NEW	349862409
EMPD	EMPERY DIGITAL INC	1,000,000 (-33.3%)	$4,565 (-59.5%)	2.8%	$9.03	-35.3%	COM NEW	92864V608
TONX	TON STRATEGY CO	27,051 (-96.9%)	$54 (-99.1%)	0.0%	$11.67	-68.7%	COM	92337U302

Unchanged Positions (7)

ORBS EIGHTCO HOLDINGS INC 12.3%

Value ($000) $20,144 Shares 11,643,837 Est. Cost $5.47 Unrealized -14.1%

HSDT SOLANA CO 6.8%

Value ($000) $11,234 Shares 3,887,319 Est. Cost $9.16 Unrealized -27.9%

ZONE CLEANCORE SOLUTIONS INC 1.2%

Value ($000) $1,950 Shares 7,500,000 Est. Cost $3.59 Unrealized -76.6%

FIGR FIGURE TECHNOLOGY SOLUTIO 38.4%

Value ($000) $63,011 Shares 1,542,871 Est. Cost $38.84 Unrealized +3.0%

STSS SHARPS TECHNOLOGY INC 1.4%

Value ($000) $2,335 Shares 1,150,000 Est. Cost $7.18 Unrealized -46.3%

GEMI GEMINI SPACE STA INC 0.6%

Value ($000) $921 Shares 92,856 Est. Cost $25.81 Unrealized -39.6%

AMBR AMBER INTL HLDG LTD 0.1%

Value ($000) $166 Shares 95,694 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORBS	EIGHTCO HOLDINGS INC	11,643,837	$20,144	12.3%	$5.47	-14.1%	COM	22890A302
HSDT	SOLANA CO	3,887,319	$11,234	6.8%	$9.16	-27.9%	COM CL A NEW	42328V876
ZONE	CLEANCORE SOLUTIONS INC	7,500,000	$1,950	1.2%	$3.59	-76.6%	CLASS B COM SHS	184492106
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,542,871	$63,011	38.4%	$38.84	+3.0%	COM CL A	349381103
STSS	SHARPS TECHNOLOGY INC	1,150,000	$2,335	1.4%	$7.18	-46.3%	COM	82003F309
GEMI	GEMINI SPACE STA INC	92,856	$921	0.6%	$25.81	-39.6%	CL A COM	36866J105
AMBR	AMBER INTL HLDG LTD	95,694	$166	0.1%	$3.35	—	SPON ADS NEW	45113Y203