13F HOLDINGS REPORT
ParaFi Capital LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000415
Total Value
$358.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BITWISE BITCOIN ETF TR | BITB | 1,960,000 | $93.2M | 26.01% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,090,000 | $83.1M | 23.19% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 1,475,046 | $73.2M | 20.44% |
| 4 | SHARPLINK GAMING INC | SBET | 3,902,430 | $34.9M | 9.74% |
| 5 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 520,000 | $20.1M | 5.62% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,119,724 | $16.3M | 4.55% |
| 7 | STRATEGY INC | STRD | 200,378 | $15.8M | 4.40% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 50,000 | $5.7M | 1.58% |
| 9 | STRATEGY INC | STRD | 5,500,000 | $4.5M | 1.26% |
| 10 | COINBASE GLOBAL INC | COIN | 13,001 | $2.9M | 0.82% |
| 11 | PROCAP FINL INC | 74277P105 | 816,073 | $2.9M | 0.80% |
| 12 | TERAWULF INC | WULF | 200,200 | $2.3M | 0.64% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 12,000 | $1.5M | 0.41% |
| 14 | CIRCLE INTERNET GROUP INC | CRCL | 10,000 | $793,000 | 0.22% |
| 15 | PAYPAL HLDGS INC | PYPL | 10,000 | $583,800 | 0.16% |
| 16 | WESTERN UN CO | WU | 60,100 | $559,531 | 0.16% |