ParaFi Capital LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    11

  • Value ($000)

    $419,607

  • Date Filed
    02/14/2025
  • 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 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$100.13M
24 %

1,887,501

BITB
BITB

BITWISE BITCOIN ETF TR

SHS BEN INT
09174C104
$99.67M
24 %

1,960,000

FBTC
FBTC

FIDELITY WISE ORIGIN BITCOIN

SHS
315948109
$95.86M
23 %

1,175,000

---

BITWISE ETHEREUM ETF

SHS
091955104
$43.63M
10 %

1,820,000

CORZ
CORZ

CORE SCIENTIFIC INC NEW

COM
21874A106
$41.44M
10 %

2,861,613

---

GRAYSCALE BITCOIN MINI TR ET

SHS NEW
389930207
$21.77M
5 %

520,000

COIN
COIN

COINBASE GLOBAL INC

COM CL A
19260Q107
$9.11M
2 %

36,684

WULF
WULF

TERAWULF INC

COM
88080T104
$4.82M
1 %

851,000

---

ISHARES BITCOIN TRUST ETF

PUT
46438F951
$1.45M
0 %

27,300

put
MIGA
MIGA

MICROSTRATEGY INC

CL A NEW
594972408
$869.15K
0 %

3,001

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 11