Pantera Capital Partners LP
CIK 0002067181
Annualised vol
7.039106%
Beta
0.02224
HHI
2781.177089
Top-10 weight
98.852423%
VaR 95%
0.584066%
VaR 99%
1.538682%
Max drawdown
45.66206%
Matched value
41.468417%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PURR | REDUCED | 2,415,118 | 2,712,928 | -10.98% | 19,006,979 |
| HSDT | ADDED | 4,987,319 | 3,887,319 | 28.3% | 8,229,076 |
| ORBS | UNCHANGED | 11,178,083 | 11,178,083 | 0.0% | 7,779,946 |
| MZYX | NEW | 312,500 | - | - | 2,536,250 |
| SKYA | NEW | 1,150,000 | - | - | 1,276,500 |
| ZOOZ | REDUCED | 212,500 | 4,250,000 | -95.0% | 1,177,250 |
| BTGO | REDUCED | 181,064 | 3,315,241 | -94.54% | 937,912 |
| FWDI | REDUCED | 153,070 | 204,093 | -25.0% | 645,955 |
| USDE | NEW | 207,953 | - | - | 571,871 |
| DFDV | ADDED | 210,248 | 210,247 | 0.0% | 56,767 |
| DYNC | CLOSED OUT | 0 | 1,600,000 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 182,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 47,381,568 | 46.54 | 1542871.0 | |
| PURR | REDUCED | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 19,006,979 | 18.67 | 2415118.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 11,712,800 | 11.5 | 880000.0 | |
| HSDT | ADDED | SOLANA CO | COM CL A NEW | 42328V876 | 8,229,076 | 8.08 | 4987319.0 |
| ORBS | UNCHANGED | EIGHTCO HOLDINGS INC | COM | 22890A302 | 7,779,946 | 7.64 | 1.1178083E7 |
| MZYX | NEW | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 2,492,500 | 2.45 | 250000.0 |
| SKYA | NEW | SKYAI INC | COM | 82003F309 | 1,276,500 | 1.25 | 1150000.0 |
| ZOOZ | REDUCED | ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | 1,177,250 | 1.16 | 212500.0 |
| BTGO | REDUCED | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 937,912 | 0.92 | 181064.0 |
| FWDI | REDUCED | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 645,955 | 0.63 | 153070.0 |
| USDE | NEW | STABLECOINX INC | SHS CL A | 85238K100 | 571,871 | 0.56 | 207953.0 |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 306,643 | 0.3 | 61948.0 | |
| - | AVALANCHE TREAS CORP | SHS CL A | 05338N101 | 189,304 | 0.19 | 378609.0 | |
| DFDV | ADDED | DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 56,767 | 0.06 | 210248.0 |
| MZYX | NEW | MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | 43,750 | 0.04 | 62500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 101,808,821 | 15 | 7.039106 | 0.02224 | 45.66206 |
| 2026-03-31 | 2026-05-15 | 157,856,455 | 14 | 5.111493 | 0.019564 | 31.741098 |
| 2025-12-31 | 2026-02-27 | 164,209,270 | 15 | 6.034163 | 0.016778 | 48.267114 |
| 2025-09-30 | 2026-02-27 | 497,682,010 | 16 | 6.787694 | 0.010005 | 23.89594 |
| 2025-06-30 | 2026-02-27 | 175,408,763 | 4 | 16.5626 | 0.03368 | 49.672681 |
| 2025-03-31 | 2025-05-15 | 148,448,024 | 2 | 0.0 | 0.0 | 0.0 |
| 2024-12-31 | 2025-05-15 | 325,244,263 | 2 | 0.0 | 0.0 | 0.0 |