ParaFi Capital LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), ParaFi Capital LP reported 9 stock positions worth $417.3 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 24.0% of the portfolio, followed by Bitwise Bitcoin ETF (BITB, 23.9%) and Fidelity Wise Origin Bitcoin (FBTC, 23.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001919332
- Portfolio Value
- $417.3M (Q4 2024)
- SEC Filing
- 0001420506-25-000590 ↗ filed Feb 14, 2025
Holdings Value
Holdings 9 stocks · $417.3M
| IBIT iShares Bitcoin Trust ETF | 24.00% | 1,887,501 | $100.1M | — |
| BITB Bitwise Bitcoin ETF | 23.88% | 1,960,000 | $99.7M | — |
| FBTC Fidelity Wise Origin Bitcoin | 22.97% | 1,175,000 | $95.9M | — |
| ETHW Bitwise Ethereum ETF | 10.45% | 1,820,000 | $43.6M | — |
| CORZ Core Scientific Inc. | 9.93% | 2,861,613 | $41.4M | — |
| BTC Grayscale Bitcoin Mini ETF | 5.22% | 520,000 | $21.8M | — |
| COIN Coinbase Global Inc. Class A | 2.18% | 36,684 | $9.1M | — |
| WULF Terawulf Inc. | 1.15% | 851,000 | $4.8M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 3,001 | $869K | — |
Options reported separately and not counted above: ISHARES BITCOIN TRUST ETF puts ($1.4M), STRATEGY INC puts ($869K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $262.4M | BITB, FBTC, IBIT, HOOD, BMNR |
| Q1 2026 | 15 | $278.9M | BITB, FBTC, IBIT, SBET, CRCL |
| Q4 2025 | 13 | $336.6M | BITB, FBTC, IBIT, SBET, BTC |
| Q3 2025 | 10 | $454.6M | BITB, FBTC, IBIT, SBET, BTC |
| Q2 2025 | 11 | $545.3M | BITB, IBIT, FBTC, CORZ, SBET |
| Q1 2025 | 7 | $205.2M | IBIT, FBTC, ETHW, CORZ, BTC |
| Q4 2024 | 9 | $417.3M | IBIT, BITB, FBTC, ETHW, CORZ |