ParaFi Capital LP
CIK 1919332 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- BITB21.06%
- IBIT21.05%
- FBTC18.79%
- CORZ10.53%
- SBET8.59%
- ETHW6.03%
- COIN5.98%
- BTC4.55%
- 19260QAF41.92%
- 19260QAB31.06%
Share classes counted separately99.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBITWeight decreased · -22.02 pp43.07% → 21.05%Shares -12.50K (-0.66%)
- ETHWWeight decreased · -5.61 pp11.64% → 6.03%Shares 0 (0.00%)
- BTCWeight decreased · -2.92 pp7.47% → 4.55%Shares +100.00K (+23.81%)
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 11
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 | $114.84M | 21.06% | 1.96M shares | Prior unavailable +1.96M | New | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $114.77M | 21.05% | 1.88M shares | 43.07% → 21.05%-22.02 pp -12.50K (-0.66%) | Reduced | ↗▾ |
| 03 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $102.45M | 18.79% | 1.09M shares | 20.52% → 18.79%-1.73 pp +505.00K (+86.32%) | Added | ↗▾ |
| 04 | CORZCORE SCIENTIFIC INC View history and evidence | $57.44M | 10.53% | 3.36M shares | 11.13% → 10.53%-0.60 pp +209.94K (+6.65%) | Added | ↗▾ |
| 05 | SBETSHARPLINK INCCOM NEW View history and evidence | $46.82M | 8.59% | 4.72M shares | Prior unavailable +4.72M | New | ↗▾ |
| 06 | ETHWBITWISE ETHEREUM ETFSHS View history and evidence | $32.87M | 6.03% | 1.82M shares | 11.64% → 6.03%-5.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $32.60M | 5.98% | 93.00K shares | 5.31% → 5.98%+0.67 pp +29.80K (+47.15%) | Added | ↗▾ |
| 08 | BTCGRAYSCALE BITCOIN MINI ETFSHS NEW View history and evidence | $24.83M | 4.55% | 520.00K shares | 7.47% → 4.55%-2.92 pp +100.00K (+23.81%) | Added | ↗▾ |
| 09 | 19260QAF4COINBASE GLOBAL INCNOTE 0.250% 4/0 View history and evidence | $10.47M | 1.92% | 8.00M shares | Prior unavailable +8.00M | New | ↗▾ |
| 10 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $5.78M | 1.06% | 5.00M shares | Prior unavailable +5.00M | New | ↗▾ |
Options overlay 3
$2.74M 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 | |
|---|---|---|---|---|---|
CORZCORE SCIENTIFIC INCCALL View history and evidence | Call | 4.08K | $1.59M | +4.08K | ▾ |
CRCLCIRCLE INTERNET GROUP INCPUT View history and evidence | Put | 101 | $936.98K | +101 | ▾ |
IBITISHARES BITCOIN TRUST ETFCALL View history and evidence | Call | 2.00K | $212.11K | +599 (+42.72%) | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WULF TERAWULF INC | Non-derivative | -651,000 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Put | -272 | -$451.56K | SEC filing ↗ | SEC filing ↗ |
| COIN COINBASE GLOBAL INC -CLASS A | Call | -110 | -$429.15K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 548081711
}Take these holdings further.
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