13F HOLDINGS REPORT
ParaFi Capital LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001284
Total Value
$206.8M
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 | $88.4M | 42.73% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 585,000 | $42.1M | 20.36% |
| 3 | BITWISE ETHEREUM ETF | ETHW | 1,820,000 | $23.9M | 11.55% |
| 4 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,154,823 | $22.8M | 11.05% |
| 5 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 420,000 | $15.3M | 7.41% |
| 6 | COINBASE GLOBAL INC | COIN | 63,200 | $10.9M | 5.26% |
| 7 | TERAWULF INC | WULF | 651,000 | $1.8M | 0.86% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 1,402 | $644,920 | 0.31% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 272 | $451,562 | 0.22% |
| 10 | COINBASE GLOBAL INC | COIN | 110 | $429,150 | 0.21% |
| 11 | MICROSTRATEGY INC | STRK | 12 | $74,160 | 0.04% |