13F HOLDINGS REPORT
ParaFi Capital LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000590
Total Value
$419.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,887,501 | $100.1M | 23.86% |
| 2 | BITWISE BITCOIN ETF TR | BITB | 1,960,000 | $99.7M | 23.75% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,175,000 | $95.9M | 22.84% |
| 4 | BITWISE ETHEREUM ETF | ETHW | 1,820,000 | $43.6M | 10.40% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,861,613 | $41.4M | 9.88% |
| 6 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 520,000 | $21.8M | 5.19% |
| 7 | COINBASE GLOBAL INC | COIN | 36,684 | $9.1M | 2.17% |
| 8 | TERAWULF INC | WULF | 851,000 | $4.8M | 1.15% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 27,300 | $1.4M | 0.35% |
| 10 | MICROSTRATEGY INC | STRK | 3,001 | $869,150 | 0.21% |
| 11 | MICROSTRATEGY INC | STRK | 3,000 | $868,860 | 0.21% |