13F-HR filed by Pantera Capital Partners LP
Pantera Capital Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 22 holding rows worth $785,773,038.
- Accession
- 0000902664-25-004975
- Filer
- CIK 2067181
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 22 entries on the cover page, a total value of $785,773,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,773,038 with VALUE read as dollars as filed, 13F file number 028-25600. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,350,000 | $122,035,500 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 11,643,837 | $106,541,109 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 20,427,696 | $93,558,848 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 4,000,000 | $89,520,000 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 3,887,319 | $57,882,180 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V884 | COM CL A NEW | 3,887,319 | $57,882,180 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,542,871 | $56,114,218 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 418,250 | $55,451,585 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 460,000 | $28,621,200 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,500,000 | $15,825,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 1,500,000 | $15,690,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,500,000 | $15,615,000 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 7,500,000 | $15,150,000 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 862,659 | $13,207,309 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,500,000 | $11,280,000 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 351,351 | $8,984,045 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,150,000 | $7,498,000 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 867,508 | $6,107,256 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 613,417 | $4,784,653 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 92,856 | $2,224,830 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 383,303 | $1,479,550 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 95,694 | $320,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-004975 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-26-001357 | base | 2026-02-27 | acceptance time not in the bulk data set |