ParaFi Capital LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
11
- Value ($000)
$206,763
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001919332
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $88.35 M | 43 % | 1,887,501 | ||
FBTC FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $42.10 M | 20 % | 585,000 | ||
BITWISE ETHEREUM ETF | SHS | 091955104 | $23.88 M | 12 % | 1,820,000 | ||
CORZ CORE SCIENTIFIC INC NEW | COM | 21874A106 | $22.84 M | 11 % | 3,154,823 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | $15.33 M | 7 % | 420,000 | ||
COIN COINBASE GLOBAL INC | COM CL A | 19260Q107 | $10.88 M | 5 % | 63,200 | ||
WULF TERAWULF INC | COM | 88080T104 | $1.78 M | 1 % | 651,000 | ||
ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | $644.92 K | 0 % | 1,402 | call | |
ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | $451.56 K | 0 % | 272 | put | |
COINBASE GLOBAL INC | CALL | 19260Q907 | $429.15 K | 0 % | 110 | call |
Rows Per Page
10
- 10
- 50
- 100