Q4 2024 · 13F-HR
ParaFi Capital LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000590
$419.6M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $100.1M | 23.9% | 1,887,501 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $99.7M | 23.8% | 1,960,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $95.9M | 22.8% | 1,175,000 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $43.6M | 10.4% | 1,820,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $41.4M | 9.88% | 2,861,613 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $21.8M | 5.19% | 520,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.1M | 2.17% | 36,684 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.8M | 1.15% | 851,000 | Common | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $1.4M | 0.35% | 27,300 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $869,150 | 0.21% | 3,001 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $868,860 | 0.21% | 3,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.