ParaFi Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$548.1B
Holdings
14
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BITBBITWISE BITCOIN ETF TR | 1,960,000 | $114.8B | 20.95% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 1,875,003 | $114.8B | 20.94% | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,090,000 | $102.4B | 18.69% | |
| 4 | CORZCORE SCIENTIFIC INC NEW | 3,364,763 | $57.4B | 10.48% | |
| 5 | SBETSHARPLINK GAMING INC | 4,715,430 | $46.8B | 8.54% | |
| 6 | ETHWBITWISE ETHEREUM ETF | 1,820,000 | $32.9B | 6.00% | |
| 7 | COINCOINBASE GLOBAL INC | 93,000 | $32.6B | 5.95% | |
| 8 | BTCGRAYSCALE BITCOIN MINI TR ET | 520,000 | $24.8B | 4.53% | |
| 9 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 8,000,000 | $10.5B | 1.91% | |
| 10 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 5,000,000 | $5.8B | 1.06% | |
| 11 | TRONSRM ENTERTAINMENT INC | 320,000 | $2.5B | 0.45% | |
| 12 | CORZCORE SCIENTIFIC INC NEW | 4,084 | $1.6B | 0.29% | Call |
| 13 | CRCLCIRCLE INTERNET GROUP INC | 101 | $937.0M | 0.17% | Put |
| 14 | IBITISHARES BITCOIN TRUST ETF | 2,001 | $212.1M | 0.04% | Call |