What ParaFi Capital LP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1919332 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFCALLCall option | 2.2M | −30.8% | $74.8M | 20.7% |
BITBBitwise Bitcoin ETF | 1.7M | ±0% | $54.2M | 15% |
| 1.1M |
| ±0% |
| $53.6M |
| 14.8% |
IBITiShares Bitcoin Trust ETF | 1.5M | +3.8% | $50.5M | 14% |
HOODRobinhood Markets, Inc. | 250K | +126.2% | $25.1M | 6.9% |
BMNRBitmine Immersion Technologies, Inc. | 235K | New | $19M | 5.3% |
CRCLCircle Internet Group, Inc. | 300K | +81.8% | $18.8M | 5.2% |
GEMIGemini Space Station, Inc. | 3.4M | +430.7% | $14.6M | 4% |
BTCGrayscale Bitcoin Mini Trust ETF | 520K | ±0% | $13.5M | 3.7% |
STRKStrategy Inc | 228.3K | −47.0% | $13.4M | 3.7% |
CIRCLE INTERNET GROUP INCCALLCall option | 93.9K | ±0% | $5.9M | 1.6% |
SKYASkyAI, Inc. | 2.2M | +87.0% | $2.4M | 0.7% |
CORZCore Scientific, Inc./tx | 85.6K | −83.2% | $2.2M | 0.6% |
STRATEGY INCNOTE 0.625% 9/1 | 2M | New | $2M | 0.6% |
COINCoinbase Global, Inc. | 13.5K | +3.7% | $2M | 0.5% |
BTGOBitgo Holdings, Inc. | 374.4K | New | $1.9M | 0.5% |
STRATEGY INCNOTE 12/0 | 2M | New | $1.7M | 0.5% |
SPYSPDR S&P 500 ETF Trust | 2K | New | $1.5M | 0.4% |
AVATAvalanche Treasury Corp | 2.8M | New | $1.4M | 0.4% |
USDEStableCoinX Inc. | 411.9K | New | $1.1M | 0.3% |
CME GROUP INCCALLCall option | 4K | New | $883.3K | 0.2% |
FWDIForward Industries, Inc. | 162.2K | ±0% | $684.3K | 0.2% |
DFDVWDeFi Development Corp. | 21.6K | New | $5.8K | 0.1% |
MSTRStrategy Inc | 1 | New | $87 | 0% |
