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ParaFi Capital

Latest statistics and disclosures from ParaFi Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ishares Bitcoin Trust Etf, BITB, FBTC, IBIT, HOOD, and represent 71.47% of ParaFi Capital's stock portfolio.
Added to shares of these 10 stocks: BMNR (+$19M), HOOD (+$14M), GEMI (+$12M), CRCL (+$8.5M), Strategy, BTGO, IBIT, Strategy, SPY, Avalanche Treas Corp.
Started 10 new stock positions in BTGO, SPY, MSTR, Cme Group Inc option, StablecoinX, Strategy, Strategy, DFDVW, BMNR, Avalanche Treas Corp.
Reduced shares in these 10 stocks: Ishares Bitcoin Trust Etf (-$33M), SBET (-$25M), ASST (-$16M), STRK (-$12M), CORZ (-$11M), Ishares Ethereum Tr (-$9.5M), Semler Scientific, SKYAW, CRWV, Ishares Bitcoin Trust Etf.
Sold out of its positions in CRWV, Ishares Bitcoin Trust Etf, Ishares Ethereum Tr, Semler Scientific, SBET, SKYAW, ASST, TONX.
ParaFi Capital was a net seller of stock by $-52M.
ParaFi Capital has $361M in assets under management (AUM), dropping by -21.82%.
Central Index Key (CIK): 0001919332

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Portfolio Holdings for ParaFi Capital

ParaFi Capital holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Bitcoin Trust Etf Call Call Option	20.7	$75M	-30%	2.2M	33.29	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	15.0	$54M		1.7M	31.86	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	14.8	$54M		1.1M	51.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	14.0	$51M	+3%	1.5M	33.29	View chart
Robinhood Mkts Com Cl A (HOOD)	6.9	$25M	+126%	250k	100.28	View chart
Bitmine Immersion Techs Com New (BMNR)	5.3	$19M	NEW	235k	81.03	View chart
Circle Internet Group Com Cl A (CRCL)	5.2	$19M	+81%	300k	62.63	View chart
Gemini Space Sta Cl A Com (GEMI)	4.0	$15M	+430%	3.4M	4.26	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	3.7	$14M		520k	25.95	View chart
Strategy Series A Perp Pf (STRK)	3.7	$13M	-46%	228k	58.82	View chart
Circle Internet Group Call Call Option	1.6	$5.9M		94k	62.63	View chart
Sharps Technology Inc Com Par $0 0001	0.7	$2.4M	+86%	2.2M	1.11	View chart
Core Scientific (CORZ)	0.6	$2.2M	-83%	86k	25.59	View chart
Strategy Note 0.625% 9/1 (Principal)	0.6	$2.0M	NEW	2.0M	1.02	View chart
Coinbase Global Com Cl A (COIN)	0.5	$2.0M	+3%	14k	146.19	View chart
Bitgo Holdings Com Shs Cl A (BTGO)	0.5	$1.9M	NEW	374k	5.18	View chart
Strategy Note 12/0 (Principal)	0.5	$1.7M	NEW	2.0M	0.86	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.5M	NEW	2.0k	746.77	View chart
Avalanche Treas Corp Shs Cl A	0.4	$1.4M	NEW	2.8M	0.50	View chart
Stablecoinx Shs Cl A	0.3	$1.1M	NEW	412k	2.75	View chart
Cme Group Call Call Option	0.2	$883k	NEW	4.0k	220.83	View chart
Forward Industries Com New (FWDI)	0.2	$684k		162k	4.22	View chart
Defi Development Corp *w Exp 01/21/202 (DFDVW)	0.0	$5.8k	NEW	22k	0.27	View chart
Strategy Cl A New (MSTR)	0.0	$87.000000	NEW	1.00	87.00	View chart

Past Filings by ParaFi Capital

SEC 13F filings are viewable for ParaFi Capital going back to 2025

ParaFi Capital 2026 Q2 filed Aug. 14, 2026
ParaFi Capital 2026 Q1 filed May 15, 2026
ParaFi Capital 2025 Q4 filed Feb. 13, 2026
ParaFi Capital 2025 Q3 filed Nov. 14, 2025
ParaFi Capital 2025 Q2 filed Aug. 14, 2025
ParaFi Capital 2025 Q1 filed May 15, 2025

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