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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, STRK, and represent 72.69% of ParaFi Capital's stock portfolio.
Added to shares of these 10 stocks: Ishares Bitcoin Trust Etf (+$124M), STRK (+$16M), ASST (+$16M), CRCL (+$15M), Ishares Ethereum Tr (+$9.5M), Circle Internet Group (+$9.0M), Semler Scientific, STSSW, HOOD, CRWV.
Started 11 new stock positions in STSS, Ishares Bitcoin Trust Etf, Circle Internet Group, ASST, Ishares Ethereum Tr, STSSW, Semler Scientific, CRWV, TONX, GEMI. FWDI.
Reduced shares in these 10 stocks: BITB (-$9.6M), CORZ (-$9.1M), Strategy, BRR, FBTC, WULF, PYPL, WU, IBIT, COIN.
Sold out of its positions in Strategy, PYPL, BRR, WULF, WU.
ParaFi Capital was a net buyer of stock by $179M.
ParaFi Capital has $462M in assets under management (AUM), dropping by 28.92%.
Central Index Key (CIK): 0001919332

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Portfolio Holdings for ParaFi Capital

ParaFi Capital holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Bitcoin Trust Etf Call Call Option	27.0	$125M	+26953%	3.2M	38.42	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	13.5	$63M	-13%	1.7M	36.81	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	13.4	$62M	-3%	1.1M	59.03	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	12.2	$56M		1.5M	38.42	View chart
Strategy Series A Perp Pf (STRK)	6.6	$30M	+114%	431k	70.70	View chart
Sharplink Com New (SBET)	5.4	$25M		3.9M	6.45	View chart
Circle Internet Group Com Cl A (CRCL)	3.4	$16M	+1550%	165k	95.41	View chart
Strive Cl A Com (ASST)	3.4	$16M	NEW	157k	99.73	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	3.4	$16M		520k	29.99	View chart
Ishares Ethereum Tr Put Put Option	2.1	$9.5M	NEW	600k	15.83	View chart
Circle Internet Group Call Call Option	1.9	$9.0M	NEW	94k	95.41	View chart
Robinhood Mkts Com Cl A (HOOD)	1.7	$7.6M	+121%	111k	69.21	View chart
Core Scientific (CORZ)	1.7	$7.6M	-54%	510k	14.96	View chart
Semler Scientific Note 4.250% 8/0 (Principal)	1.0	$4.5M	NEW	4.6M	0.97	View chart
Sharps Technology *w Exp 99/99/999 (STSSW)	0.9	$4.3M	NEW	2.5M	1.68	View chart
Coreweave Com Cl A (CRWV)	0.6	$2.9M	NEW	37k	77.47	View chart
Gemini Space Sta Cl A Com (GEMI)	0.6	$2.9M	NEW	646k	4.42	View chart
Coinbase Global Com Cl A (COIN)	0.5	$2.3M		13k	174.61	View chart
Sharps Technology Inc Com Par $0 0001 (STSS)	0.4	$1.9M	NEW	1.2M	1.68	View chart
Ishares Bitcoin Trust Etf Put Put Option	0.2	$768k	NEW	20k	38.42	View chart
Forward Industries Com New (FWDI)	0.2	$718k	NEW	162k	4.43	View chart
Verb Technology (TONX)	0.0	$124k	NEW	50k	2.47	View chart

Past Filings by ParaFi Capital

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

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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