ParaFi Capital LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    22

  • Value ($000)

    $462,030

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001919332
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ISHARES BITCOIN TRUST ETF

CALL
$124.73M
27 %

3,246,400

call
BITB

BITWISE BITCOIN ETF TR

SHS BEN INT
$62.58M
14 %

1,700,000

FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
$61.98M
13 %

1,050,000

IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
$56.14M
12 %

1,461,145

---

STRATEGY INC

SERIES A PERP PF
$30.45M
7 %

430,628

---

SHARPLINK INC

COM NEW
$25.17M
5 %

3,902,430

---

CIRCLE INTERNET GROUP INC

COM CL A
$15.74M
3 %

165,000

---

STRIVE INC

CL A COM
$15.65M
3 %

156,904

---

GRAYSCALE BITCOIN MINI TR ET

SHS NEW
$15.59M
3 %

520,000

---

ISHARES ETHEREUM TR

PUT
$9.49M
2 %

599,600

put
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 22