Q3 2025 · 13F-HR
ParaFi Capital LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003440
$461.4M
Reported value
13
Positions
2025-09-30
Period end
The Brief · ParaFi Capital LP · Q3 2025
AI · grounded in 13F
ParaFi Capital LP established a new position in BITB valued at $121.95M. The fund also initiated new stakes in FBTC for $108.79M and IBIT for $95.88M. Other new additions include SBET at $70.17M and BTC at $26.33M. Total assets under management stand at $461.41M across 13 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $122.0M | 26.4% | 1,960,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $108.8M | 23.6% | 1,090,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $95.9M | 20.8% | 1,475,000 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $70.2M | 15.2% | 4,125,430 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $26.3M | 5.71% | 520,000 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $19.0M | 4.12% | 17,764,820 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $5.6M | 1.22% | 61,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 0.95% | 13,001 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.2M | 0.70% | 179,613 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $2.8M | 0.61% | 280,050 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.0M | 0.44% | 200,000 | Common | SOLE |
| 46438F901 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.25% | 5,000 | CALL | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $22,500 | 0.00% | 150 | 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.