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ParaFi Capital LP

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    16

  • Value ($000)

    $358,371

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001919332
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BITB

BITWISE BITCOIN ETF TR

SHS BEN INT
09174C104
$93.22M
26 %

1,960,000

F
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
315948109
$83.09M
23 %

1,090,000

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$73.24M
20 %

1,475,046

---

SHARPLINK GAMING INC

COM NEW
820014405
$34.89M
10 %

3,902,430

---

GRAYSCALE BITCOIN MINI TR ET

SHS NEW
389930207
$20.14M
6 %

520,000

C
CORZ

CORE SCIENTIFIC INC NEW

COM
21874A106
$16.3M
5 %

1,119,724

---

STRATEGY INC

SERIES A PERP PF
594972887
$15.78M
4 %

200,378

H
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$5.66M
2 %

50,000

---

STRATEGY INC

NOTE 12/0
594972AS0
$4.53M
1 %

5,500,000

C
COIN

COINBASE GLOBAL INC

COM CL A
19260Q107
$2.94M
1 %

13,001

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