Pantera Capital Partners LP
Digital Asset Manager • Crypto
Pantera Capital Partners LP is a Digital Asset Manager specializing in Crypto based in San Francisco, CA led by Daniel Wayne Morehead, reporting $5.6B in AUM as of Q3 2025 with 48% Unknown concentration, 90% concentrated in top 10 holdings, and 16% allocation to BMNR.
CEODaniel Wayne Morehead
- Portfolio Value
- $779.7M
- Positions
- 20
- Top Holding
- BMNR at 15.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pantera Capital Partners LP's portfolio (89.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $122.0M | 15.65% | +$122.0M New | — 2.4M shares | |
Medical - Devices Healthcare | $115.8M | 14.85% | +$115.8M New | 19.98% 7.8M shares | |
Packaging & Containers Consumer Cyclical | $106.5M | 13.66% | +$106.5M New | 6.19% 11.6M shares | |
Biotechnology Healthcare | $93.6M | 12.00% | +$93.6M New | 100.00% 20.4M shares | |
Unknown Unknown | $89.5M | 11.48% | — | 31.25% 4.0M shares | |
Unknown Unknown | $56.1M | 7.20% | +$56.1M New | — 1.5M shares | |
Financial - Capital Markets Financial Services | $55.5M | 7.11% | -$3.3M Sold | 0.18% 418.3K shares | |
Unknown Unknown | $28.6M | 3.67% | -$48.5M Sold | — 460.0K shares | |
Unknown Unknown | $15.8M | 2.03% | +$15.8M New | 4.17% 1.5M shares | |
Unknown Unknown | $15.7M | 2.01% | +$15.7M New | 5.88% 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pantera Capital Partners LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-62.9% | |
-5.57% |
Analytics
Portfolio insights and performance metrics for Pantera Capital Partners LP
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