ParaFi Capital LP
CIK 1919332 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- BITB26.50%
- FBTC23.64%
- IBIT20.83%
- SBET15.25%
- BTC5.72%
- 49457M1064.13%
- 5949728871.23%
- COIN0.95%
- CORZ0.70%
- CCCM0.62%
Share classes counted separately99.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORZWeight decreased · -9.83 pp10.53% → 0.70%Shares -3.19M (-94.66%)
- SBETWeight increased · +6.66 pp8.59% → 15.25%Shares -590.00K (-12.51%)
- BITBWeight increased · +5.44 pp21.06% → 26.50%Shares 0 (0.00%)
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 | $121.95M | 26.50% | 1.96M shares | 21.06% → 26.50%+5.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $108.79M | 23.64% | 1.09M shares | 18.79% → 23.64%+4.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $95.88M | 20.83% | 1.48M shares | 21.05% → 20.83%-0.22 pp -400.00K (-21.33%) | Reduced | ↗▾ |
| 04 | SBETSHARPLINK INCCOM NEW View history and evidence | $70.17M | 15.25% | 4.13M shares | 8.59% → 15.25%+6.66 pp -590.00K (-12.51%) | Reduced | ↗▾ |
| 05 | BTCGRAYSCALE BITCOIN MINI ETFSHS NEW View history and evidence | $26.33M | 5.72% | 520.00K shares | 4.55% → 5.72%+1.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 49457M106KINDLY MD INC View history and evidence | $19.01M | 4.13% | 17.76M shares | Prior unavailable +17.76M | New | ↗▾ |
| 07 | 594972887STRATEGY INCSERIES A PERP PF View history and evidence | $5.64M | 1.23% | 61.50K shares | Prior unavailable +61.50K | New | ↗▾ |
| 08 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $4.39M | 0.95% | 13.00K shares | 5.98% → 0.95%-5.03 pp -80.00K (-86.02%) | Reduced | ↗▾ |
| 09 | CORZCORE SCIENTIFIC INC View history and evidence | $3.22M | 0.70% | 179.61K shares | 10.53% → 0.70%-9.83 pp -3.19M (-94.66%) | Reduced | ↗▾ |
| 10 | CCCMCOLUMBUS CIRCLE CAPITAL CO-ASHS CL A View history and evidence | $2.83M | 0.62% | 280.05K shares | Prior unavailable +280.05K | New | ↗▾ |
Options overlay 2
$1.16M 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 | 5.00K | $1.14M | +3.00K (+149.88%) | ▾ |
COINCOINBASE GLOBAL INC -CLASS APUT View history and evidence | Put | 150 | $22.50K | +150 | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETHW BITWISE ETHEREUM ETF | Non-derivative | -1,820,000 | -$32.87M | SEC filing ↗ | SEC filing ↗ |
| 19260QAF4 COINBASE GLOBAL INC | Non-derivative | -8,000,000 | -$10.47M | SEC filing ↗ | SEC filing ↗ |
| 19260QAB3 COINBASE GLOBAL INC | Non-derivative | -5,000,000 | -$5.78M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 461413741
}Take these holdings further.
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