ParaFi Capital LP
- SEC CIK
- 0001919332
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 11
- +4 vs. Q1 2025
- Portfolio value
- $545.3M
- +$340.2M (+165.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BITBBitwise Bitcoin ETF | SHS BEN INT | 1,960,000 | $114.8M | 21.1% | +1,960,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,875,003 | $114.8M | 21.0% | −12,498−0.7% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,090,000 | $102.4M | 18.8% | +505,000+86.3% | Added | History |
| CORZCore Scientific, Inc. | COM | 3,364,763 | $57.4M | 10.5% | +209,940+6.7% | Added | History |
| SBETSharplink, Inc. | COM NEW | 4,715,430 | $46.8M | 8.6% | +4,715,430 | New | History |
| ETHWBitwise Ethereum ETF | SHS | 1,820,000 | $32.9M | 6.0% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 93,000 | $32.6M | 6.0% | +29,800+47.2% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 520,000 | $24.8M | 4.6% | +100,000+23.8% | Added | History |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | 8,000,000 | $10.5M | 1.9% | +8,000,000 | New | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 5,000,000 | $5.78M | 1.1% | +5,000,000 | New | – |
| TRONTron Inc. | COM | 320,000 | $2.48M | 0.5% | +320,000 | New | History |
Options (3)
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 |
|---|---|---|---|
| Core Scientific Inc New21874A906 | CALL | – | $1.59M |
| Circle Internet Group Inc172573957 | PUT | $937.0K | – |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $212.1K |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.