Pantera Capital Partners LP logo

Pantera Capital Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pantera Capital Partners LP with $779.7M in long positions as of Q3 2025, 48% allocated to Unknown, and 90% concentrated in top 10 positions.

Portfolio Value
$779.7M
Top 10 Concentration
90%
Top Sector
Unknown (48%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 27.80%HealthcareConsumer Cyclical: 14.80%Consumer CyclicalFinancial Services: 7.10%Industrials: 1.90%
Healthcare
27.80%
Consumer Cyclical
14.80%
Financial Services
7.10%
Industrials
1.90%

Industry Breakdown

7 industries across all sectors

Medical - Devices: 14.85%Medical - DevicesPackaging & Containers: 13.66%Packaging & ContainersBiotechnology: 12.00%BiotechnologyFinancial - Capital Markets: 7.11%Industrial - Pollution & Treatment Controls: 1.94%Apparel - Footwear & Accessories: 1.15%Medical - Instruments & Supplies: 0.96%
Medical - Devices
Healthcare
14.85%
Packaging & Containers
Consumer Cyclical
13.66%
Biotechnology
Healthcare
12.00%
Financial - Capital Markets
Financial Services
7.11%
Industrial - Pollution & Treatment Controls
Industrials
1.94%
Apparel - Footwear & Accessories
Consumer Cyclical
1.15%
Medical - Instruments & Supplies
Healthcare
0.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 7.11%Mid Cap ($2B - $10B): 1.44%Small Cap ($300M - $2B): 34.49%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 16.46%Micro Cap ($50M - $300M)Nano Cap (< $50M): 21.14%Nano Cap (< $50M)N/A (ETF or Unknown): 19.36%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
7.11%
Mid Cap ($2B - $10B)
1.44%
Small Cap ($300M - $2B)
34.49%
Micro Cap ($50M - $300M)
16.46%
Nano Cap (< $50M)
21.14%
N/A (ETF or Unknown)
19.36%

Portfolio Concentration

Top 10 Holdings %
89.67%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($779.7M)
20 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.5 quarters
Avg. Top 20
0.3 quarters
Avg. All Positions
0.3 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
BITB
Bitwise Bitcoin ETFBITB - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.75%
Avg. Position Weight
5.00%
Largest Position
BitMine Immersion Technologies, Inc. logo
BitMine Immersion Technologies, Inc.BMNR - 15.65%
Largest Ownership Stake
Sonnet BioTherapeutics Holdings, Inc. Common Stock logo
Sonnet BioTherapeutics Holdings, Inc. Common StockSONN - 100.00%
Avg. Ownership Stake
21.75%
Ownership Stake >5%
7
Ownership Stake >1%
12

Historical (Since Q4 2024)

Avg. New Position
11.00%
Avg. Ownership Stake
13.95%
Largest Position
BITB
Bitwise Bitcoin ETFBITB - 93.42% (Q1 2025)
Largest Ownership Stake
Sonnet BioTherapeutics Holdings, Inc. Common Stock logo
Sonnet BioTherapeutics Holdings, Inc. Common StockSONN - 100.00% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
43.4%
Value Traded
$338.21M
Positions Added
16
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
46.9%
Avg. Positions Added
6
Avg. Positions Exited
1
Highest Turnover
57.2%
Q2 2025
Lowest Turnover
37.1%
Q1 2025

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