ParaFi Capital LP
- SEC CIK
- 0001919332
- Latest filing
- Aug 14, 2026
STRK holding history
Strategy Inc in every 13F filed by ParaFi Capital LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STRK overviewAll 13F holders of STRKFull Q2 2026 holdings
- Shares (Q2 2026)
- 228,319
- Value
- $13.4M
- % of portfolio
- 5.2%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 228,319 | $13.4M | 5.2% | −202,309−47.0% | Reduced | Holders |
| Q1 2026 | 430,628 | $30.4M | 10.1% | +230,250+114.9% | Added | Holders |
| Q4 2025 | 200,378 | $15.8M | 4.4% | +138,878+225.8% | Added | Holders |
| Q3 2025 | 61,500 | $5.64M | 1.2% | +61,500 | New | Holders |