Q2 2025 · 13F-HR
ParaFi Capital LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002170
$548.1M
Reported value
14
Positions
2025-06-30
Period end
The Brief · ParaFi Capital LP · Q2 2025
AI · grounded in 13F
ParaFi Capital LP established a new position in BITB valued at $114.8M. The fund also initiated new stakes in IBIT for $114.8M and FBTC for $102.4M. Additional new positions include CORZ at $57.4M and SBET at $46.8M. Total assets under management stand at $548.1M across 14 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $114.8M | 21.0% | 1,960,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $114.8M | 20.9% | 1,875,003 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $102.4M | 18.7% | 1,090,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $57.4M | 10.5% | 3,364,763 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $46.8M | 8.54% | 4,715,430 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $32.9M | 6.00% | 1,820,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $32.6M | 5.95% | 93,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $24.8M | 4.53% | 520,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $10.5M | 1.91% | 8,000,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $5.8M | 1.06% | 5,000,000 | Common | SOLE |
| 85237B101 | TRON | SRM ENTERTAINMENT INC | $2.5M | 0.45% | 320,000 | Common | SOLE |
| 21874A906 | CORZ | CORE SCIENTIFIC INC NEW | $1.6M | 0.29% | 4,084 | CALL | SOLE |
| 172573957 | CRCL | CIRCLE INTERNET GROUP INC | $936,977 | 0.17% | 101 | PUT | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $212,106 | 0.04% | 2,001 | 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.