Q1 2025 · 13F-HR
ParaFi Capital LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001284
$206.8M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $88.4M | 42.7% | 1,887,501 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $42.1M | 20.4% | 585,000 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $23.9M | 11.5% | 1,820,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $22.8M | 11.0% | 3,154,823 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $15.3M | 7.41% | 420,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.9M | 5.26% | 63,200 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.8M | 0.86% | 651,000 | Common | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $644,920 | 0.31% | 1,402 | CALL | SOLE |
| 46438F951 | — | ISHARES BITCOIN TRUST ETF | $451,562 | 0.22% | 272 | PUT | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $429,150 | 0.21% | 110 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $74,160 | 0.04% | 12 | CALL | 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.