13F HOLDINGS REPORT
ParaFi Capital LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002170
Total Value
$548.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BITWISE BITCOIN ETF TR | BITB | 1,960,000 | $114.8M | 20.95% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 1,875,003 | $114.8M | 20.94% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,090,000 | $102.4M | 18.69% |
| 4 | CORE SCIENTIFIC INC NEW | 21874A106 | 3,364,763 | $57.4M | 10.48% |
| 5 | SHARPLINK GAMING INC | SBET | 4,715,430 | $46.8M | 8.54% |
| 6 | BITWISE ETHEREUM ETF | ETHW | 1,820,000 | $32.9M | 6.00% |
| 7 | COINBASE GLOBAL INC | COIN | 93,000 | $32.6M | 5.95% |
| 8 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 520,000 | $24.8M | 4.53% |
| 9 | COINBASE GLOBAL INC | COIN | 8,000,000 | $10.5M | 1.91% |
| 10 | COINBASE GLOBAL INC | COIN | 5,000,000 | $5.8M | 1.06% |
| 11 | SRM ENTERTAINMENT INC | TRON | 320,000 | $2.5M | 0.45% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A906 | 4,084 | $1.6M | 0.29% |
| 13 | CIRCLE INTERNET GROUP INC | CRCL | 101 | $936,977 | 0.17% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 2,001 | $212,106 | 0.04% |