ParaFi Capital LP
- SEC CIK
- 0001919332
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 9
- No filing for Q3 2024
- Portfolio value
- $417.3M
- No filing for Q3 2024
ParaFi Capital LP did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 1,887,501 | $100.1M | 24.0% | – | – | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,960,000 | $99.7M | 23.9% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,175,000 | $95.9M | 23.0% | – | – | History |
| ETHWBitwise Ethereum ETF | SHS | 1,820,000 | $43.6M | 10.5% | – | – | History |
| CORZCore Scientific, Inc. | COM | 2,861,613 | $41.4M | 9.9% | – | – | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 520,000 | $21.8M | 5.2% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 36,684 | $9.11M | 2.2% | – | – | History |
| WULFTerawulf Inc. | COM | 851,000 | $4.82M | 1.2% | – | – | History |
| MSTRStrategy Inc | Stock | 3,001 | $869.1K | 0.2% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Bitcoin Trust ETF46438F951 | PUT | $1.45M | – |
| MicroStrategy Inc594972958 | PUT | $868.9K | – |