The Analysis of Pantera Capital Partners LP's Holdings & P&L

Currently, Pantera Capital Partners LP holds 14 types of securities in its portfolio with a total value $157.9M. In the most recent quarter, they have increased their positions in FIGR (+1.5M shares, valued at $52.4M), N/A (+3.3M shares, valued at $27.3M), N/A (+1.1M shares, valued at $22.7M); initiated new positions in FIGR (+1.5M shares, valued at $52.4M), N/A (+3.3M shares, valued at $27.3M), N/A (+1.1M shares, valued at $22.7M).

1M P&L

+7.3M+5.63%

3M P&L

+11.0M+8.74%

HY P&L

-26.2M-16.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies74.5M

39.6%

2Capital Markets63.9M

34.0%

3Packaging & Containers20.1M

10.7%

Top Industries by Stock Count

1Shell Companies5 stocks

31.3%

2Capital Markets2 stocks

12.5%

3N/A2 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIGR FIGURE TECHNOLOGY SOLUTIO1.5M sharesnew addition2026-03-312026-05-15

BITGO HOLDINGS INC BITGO HOLDINGS INC3.3M sharesnew addition2026-03-312026-05-15

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE1.1M sharesnew addition2026-03-312026-05-15

ETHM DYNAMIX CORP1.6M sharesnew addition2026-03-312026-05-15

HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC2.7M sharesnew addition2026-03-312026-05-15

ORBS EIGHTCO HOLDINGS INC11.2M sharesnew addition2026-03-312026-05-15

HSDT SOLANA CO3.9M sharesnew addition2026-03-312026-05-15

TWENTY ONE CAP INC TWENTY ONE CAP INC337.5K sharesnew addition2026-03-312026-05-15

Sponsored

STSS SHARPS TECHNOLOGY INC1.1M sharesnew addition2026-03-312026-05-15

ZOOZ STRATEGY LTD ZOOZ STRATEGY LTD4.3M sharesnew addition2026-03-312026-05-15

SBET SHARPLINK INC182.0K sharesnew addition2026-03-312026-05-15

FORWARD INDUSTRIES INC FORWARD INDUSTRIES INC204.1K sharesnew addition2026-03-312026-05-15

AMBR AMBER INTL HLDG LTD95.7K sharesnew addition2026-03-312026-05-15

DEFI DEVELOPMENT CORP DEFI DEVELOPMENT CORP210.2K sharesnew addition2026-03-312026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

BITGO HOLDINGS INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

BITMINE IMMERSION TECNOLOGIE

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ETHM

DYNAMIX CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

HYPERLIQUID STRATEGIES INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

ORBS

EIGHTCO HOLDINGS INC

New

Shares11.2M

Event2026-03-31

Filed2026-05-15

HSDT

SOLANA CO

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

TWENTY ONE CAP INC

New

Shares337.5K

Event2026-03-31

Filed2026-05-15

STSS

SHARPS TECHNOLOGY INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ZOOZ STRATEGY LTD

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

SBET

SHARPLINK INC

New

Shares182.0K

Event2026-03-31

Filed2026-05-15

FORWARD INDUSTRIES INC

New

Shares204.1K

Event2026-03-31

Filed2026-05-15

AMBR

AMBER INTL HLDG LTD

New

Shares95.7K

Event2026-03-31

Filed2026-05-15

DEFI DEVELOPMENT CORP

New

Shares210.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available