ParaFi Capital LP
CIK 1919332 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- BITB19.37%
- FBTC19.17%
- IBIT18.06%
- HOOD8.97%
- BMNR6.81%
- CRCL6.72%
- GEMI5.22%
- BTC4.83%
- 5949728874.80%
- SKYA0.85%
Share classes counted separately94.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HOODWeight increased · +6.57 pp2.40% → 8.97%Shares +139.49K (+126.23%)
- 594972887Weight decreased · -4.77 pp9.57% → 4.80%Shares -202.31K (-46.98%)
- GEMIWeight increased · +4.32 pp0.90% → 5.22%Shares +2.78M (+430.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $54.16M | 19.37% | 1.70M shares | 19.67% → 19.37%-0.30 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $53.60M | 19.17% | 1.05M shares | 19.49% → 19.17%-0.32 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $50.51M | 18.06% | 1.52M shares | 17.65% → 18.06%+0.41 pp +56.03K (+3.83%) | Added | ▾ |
| 04 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $25.07M | 8.97% | 250.00K shares | 2.40% → 8.97%+6.57 pp +139.49K (+126.23%) | Added | ▾ |
| 05 | BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | $19.04M | 6.81% | 235.00K shares | Prior unavailable +235.00K | New | ▾ |
| 06 | CRCLCIRCLE INTERNET GROUP INCCOM CL A View history and evidence | $18.79M | 6.72% | 300.00K shares | 4.95% → 6.72%+1.77 pp +135.00K (+81.82%) | Added | ▾ |
| 07 | GEMIGEMINI SPACE STATION INC-ACL A COM View history and evidence | $14.61M | 5.22% | 3.43M shares | 0.90% → 5.22%+4.32 pp +2.78M (+430.70%) | Added | ▾ |
| 08 | BTCGRAYSCALE BITCOIN MINI ETFSHS NEW View history and evidence | $13.49M | 4.83% | 520.00K shares | 4.90% → 4.83%-0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | 594972887STRATEGY INCSERIES A PERP PF View history and evidence | $13.43M | 4.80% | 228.32K shares | 9.57% → 4.80%-4.77 pp -202.31K (-46.98%) | Reduced | ▾ |
| 10 | SKYASKYAI INC View history and evidence | $2.39M | 0.85% | 2.15M shares | 0.61% → 0.85%+0.24 pp +1.00M (+86.97%) | Added | ▾ |
Options overlay 3
$81.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFCALL View history and evidence | Call | 2.25M | $74.81M | -999.30K (-30.78%) | ▾ |
CRCLCIRCLE INTERNET GROUP INCCALL View history and evidence | Call | 93.90K | $5.88M | 0 (0.00%) | ▾ |
CMECME GROUP INCCALL View history and evidence | Call | 4.00K | $883.32K | +4.00K | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBET SHARPLINK INC | Non-derivative | -3,902,430 | -$25.17M | SEC filing ↗ | SEC filing ↗ |
| ASST STRIVE INC-A | Non-derivative | -156,904 | -$15.65M | SEC filing ↗ | SEC filing ↗ |
| ETHA ISHARES ETHEREUM TRUST ETF | Put | -599,600 | -$9.49M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1919332 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 361211118
}Take these holdings further.
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