ParaFi Capital LP
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
14
- Value ($000)
$548,082
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001919332
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BITB BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | $114.84M | 21 % | 1,960,000 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $114.77M | 21 % | 1,875,003 | ||
FBTC FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $102.45M | 19 % | 1,090,000 | ||
CORZ CORE SCIENTIFIC INC NEW | COM | 21874A106 | $57.44M | 11 % | 3,364,763 | ||
SHARPLINK GAMING INC | COM NEW | 820014405 | $46.82M | 9 % | 4,715,430 | ||
BITWISE ETHEREUM ETF | SHS | 091955104 | $32.87M | 6 % | 1,820,000 | ||
COIN COINBASE GLOBAL INC | COM CL A | 19260Q107 | $32.60M | 6 % | 93,000 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | $24.83M | 5 % | 520,000 | ||
COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | $10.47M | 2 % | 8,000,000 | ||
COIN 0.5 06/01/26 COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | $5.78M | 1 % | 5,000,000 |
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