13F HOLDINGS REPORT
ParaFi Capital LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003440
Total Value
$461.4M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BITWISE BITCOIN ETF TR | BITB | 1,960,000 | $122.0M | 26.43% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,090,000 | $108.8M | 23.58% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 1,475,000 | $95.9M | 20.78% |
| 4 | SHARPLINK GAMING INC | SBET | 4,125,430 | $70.2M | 15.21% |
| 5 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 520,000 | $26.3M | 5.71% |
| 6 | KINDLY MD INC | 49457M106 | 17,764,820 | $19.0M | 4.12% |
| 7 | STRATEGY INC | STRD | 61,500 | $5.6M | 1.22% |
| 8 | COINBASE GLOBAL INC | COIN | 13,001 | $4.4M | 0.95% |
| 9 | CORE SCIENTIFIC INC NEW | 21874A106 | 179,613 | $3.2M | 0.70% |
| 10 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 280,050 | $2.8M | 0.61% |
| 11 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 200,000 | $2.0M | 0.44% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $1.1M | 0.25% |
| 13 | COINBASE GLOBAL INC | COIN | 150 | $22,500 | 0.00% |