ParaFi Capital LP
CIK 1919332 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IBIT24.00%
- BITB23.88%
- FBTC22.97%
- ETHW10.45%
- CORZ9.93%
- BTC5.22%
- COIN2.18%
- WULF1.15%
- MSTR0.21%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $100.13M | 24.00% | 1.89M shares | Prior unavailable — | — | ↗▾ |
| 02 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $99.67M | 23.88% | 1.96M shares | Prior unavailable — | — | ↗▾ |
| 03 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $95.86M | 22.97% | 1.18M shares | Prior unavailable — | — | ↗▾ |
| 04 | ETHWBITWISE ETHEREUM ETFSHS View history and evidence | $43.63M | 10.45% | 1.82M shares | Prior unavailable — | — | ↗▾ |
| 05 | CORZCORE SCIENTIFIC INC View history and evidence | $41.44M | 9.93% | 2.86M shares | Prior unavailable — | — | ↗▾ |
| 06 | BTCGRAYSCALE BITCOIN MINI ETFSHS NEW View history and evidence | $21.77M | 5.22% | 520.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $9.11M | 2.18% | 36.68K shares | Prior unavailable — | — | ↗▾ |
| 08 | WULFTERAWULF INC View history and evidence | $4.82M | 1.15% | 851.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSTRSTRATEGY INCCL A NEW View history and evidence | $869.15K | 0.21% | 3.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$2.32M 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 ETFPUT View history and evidence | Put | 27.30K | $1.45M | — | ▾ |
MSTRSTRATEGY INCPUT View history and evidence | Put | 3.00K | $868.86K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1919332 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 419606963
}Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 11 of 11 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1919332","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1919332","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.