CIK: 2067181
Pantera Capital Partners LP (CIK 0002067181)
Address: 600 MONTGOMERY STREET, 45TH FLOOR, SAN FRANCISCO, CA 94111
α Alpha 0.7500↭ Flow 0.1200Pure Active
28holdings (Q4 2025)
$0.23B13F reported value
+6 NEW+1 INCREASED-10 DECREASED-8 EXITED3 UNCHANGED
Total (Q4 25): $229,244,270
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.15B-$0.08B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.23B | $-0.56B | -70.8% |
| Q3 25 | $0.79B | +$0.47B | +150.0% |
| Q2 25 | $0.31B | +$0.17B | +111.8% |
| Q1 25 | $0.15B | $-0.18B | -54.4% |
| Q4 24 | $0.33B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 20 | $229,244,270 | 13F-HR | 17-Feb-2026 | 0000902664-26-001068 |
| Q3 25 | 30-Sep-2025 | 22 | $785,773,038 | 13F-HR | 14-Nov-2025 | 0000902664-25-004975 |
| Q2 25 | 30-Jun-2025 | 6 | $314,346,539 | 13F-HR | 14-Aug-2025 | 0000902664-25-003611 |
| Q1 25 | 31-Mar-2025 | 2 | $148,448,024 | 13F-HR | 15-May-2025 | 0000902664-25-002373 |
| Q4 24 | 31-Dec-2024 | 2 | $325,244,263 | 13F-HR | 15-May-2025 | 0000902664-25-002370 |