ParaFi Capital LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$358.4B
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BITBBITWISE BITCOIN ETF TR | 1,960,000 | $93.2B | 26.01% | |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,090,000 | $83.1B | 23.19% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 1,475,046 | $73.2B | 20.44% | |
| 4 | SBETSHARPLINK GAMING INC | 3,902,430 | $34.9B | 9.73% | |
| 5 | BTCGRAYSCALE BITCOIN MINI TR ET | 520,000 | $20.1B | 5.62% | |
| 6 | CORZCORE SCIENTIFIC INC NEW | 1,119,724 | $16.3B | 4.55% | |
| 7 | MSTR 8 PERPSTRATEGY INC | 200,378 | $15.8B | 4.40% | |
| 8 | HOODROBINHOOD MKTS INC | 50,000 | $5.7B | 1.58% | |
| 9 | MSTR 0 12/01/29STRATEGY INC | 5,500,000 | $4.5B | 1.26% | |
| 10 | COINCOINBASE GLOBAL INC | 13,001 | $2.9B | 0.82% | |
| 11 | BRRPROCAP FINL INC | 816,073 | $2.9B | 0.80% | |
| 12 | WULFTERAWULF INC | 200,200 | $2.3B | 0.64% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 12,000 | $1.5B | 0.41% | Call |
| 14 | CRCLCIRCLE INTERNET GROUP INC | 10,000 | $793.0M | 0.22% | |
| 15 | PYPLPAYPAL HLDGS INC | 10,000 | $583.0M | 0.16% | |
| 16 | W3UWESTERN UN CO | 60,100 | $559.0M | 0.16% |