ParaFi Capital LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$206.8B
Holdings
11
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 1,887,501 | $88.4B | 42.73% | |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 585,000 | $42.1B | 20.36% | |
| 3 | ETHWBITWISE ETHEREUM ETF | 1,820,000 | $23.9B | 11.55% | |
| 4 | CORZCORE SCIENTIFIC INC NEW | 3,154,823 | $22.8B | 11.05% | |
| 5 | BTCGRAYSCALE BITCOIN MINI TR ET | 420,000 | $15.3B | 7.41% | |
| 6 | COINCOINBASE GLOBAL INC | 63,200 | $10.9B | 5.26% | |
| 7 | WULFTERAWULF INC | 651,000 | $1.8B | 0.86% | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 1,402 | $644.9M | 0.31% | Call |
| 9 | IBITISHARES BITCOIN TRUST ETF | 272 | $451.6M | 0.22% | Put |
| 10 | COINCOINBASE GLOBAL INC | 110 | $429.1M | 0.21% | Call |
| 11 | MSTRMICROSTRATEGY INC | 12 | $74.2M | 0.04% | Call |