Pantera Capital Partners LP Portfolio Holdings
Q3 2025•20 long positions•$779.7M portfolio value
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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $122.0M 15.65% | +$122.0M New | — 2.4M shares | 0 → 2.4M +$122.0M | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $115.8M 14.85% | +$115.8M New | 19.98% 7.8M shares | 0 → 7.8M +$115.8M | New | $579.3M Small Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $106.5M 13.66% | +$106.5M New | 6.19% 11.6M shares | 0 → 11.6M +$106.5M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $93.6M 12.0% | +$93.6M New | 100.0% 20.4M shares | 0 → 20.4M +$93.6M | New | $31.3M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $89.5M 11.48% | — | 31.25% 4.0M shares | — | — | $286.5M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $56.1M 7.2% | +$56.1M New | — 1.5M shares | 0 → 1.5M +$56.1M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $55.5M 7.11% | -$3.3M Sold | 0.181% 418.3K shares | 442.9K → 418.3K −$3.3M | -5.57% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $28.6M 3.67% | -$48.5M Sold | — 460.0K shares | 1.2M → 460.0K −$48.5M | -62.9% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $15.8M 2.03% | +$15.8M New | 4.17% 1.5M shares | 0 → 1.5M +$15.8M | New | $379.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.7M 2.01% | +$15.7M New | 5.88% 1.5M shares | 0 → 1.5M +$15.7M | New | $266.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.6M 2.0% | +$15.6M New | 6.78% 1.5M shares | 0 → 1.5M +$15.6M | New | $230.4M Micro Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $15.2M 1.94% | +$15.2M New | 94.27% 7.5M shares | 0 → 7.5M +$15.2M | New | $16.1M Nano Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.2M 1.69% | — | 3.36% 862.7K shares | — | — | $393.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.3M 1.45% | +$11.3M New | 3.49% 1.5M shares | 0 → 1.5M +$11.3M | New | $323.3M Small Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $9.0M 1.15% | +$9.0M New | 0.408% 351.4K shares | 0 → 351.4K +$9.0M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $7.5M 0.962% | +$7.5M New | 4.32% 1.2M shares | 0 → 1.2M +$7.5M | New | $173.4M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.8M 0.614% | +$4.8M New | 1.42% 613.4K shares | 0 → 613.4K +$4.8M | New | $336.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 0.285% | +$2.2M New | 0.079% 92.9K shares | 0 → 92.9K +$2.2M | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.19% | +$1.5M New | 0.468% 383.3K shares | 0 → 383.3K +$1.5M | New | $315.9M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $320.6K 0.041% | +$320.6K New | — 95.7K shares | 0 → 95.7K +$320.6K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | - — | -$4.0M Sold | — - shares | 1.3M → 0 −$4.0M | Sold | $150.5M Micro Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$27.8M Sold | — - shares | 7.4M → 0 −$27.8M | Sold | — — | Q2 2025 Held for 5 months |
