ParaFi Capital as of March 31, 2025
Portfolio Holdings for ParaFi Capital
ParaFi Capital holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 42.7 | $88M | 1.9M | 46.81 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 20.4 | $42M | 585k | 71.97 | |
| Bitwise Ethereum Etf SHS (ETHW) | 11.5 | $24M | 1.8M | 13.12 | |
| Core Scientific (CORZ) | 11.0 | $23M | 3.2M | 7.24 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 7.4 | $15M | 420k | 36.49 | |
| Coinbase Global Com Cl A (COIN) | 5.3 | $11M | 63k | 172.23 | |
| Terawulf (WULF) | 0.9 | $1.8M | 651k | 2.73 | |
| Ishares Bitcoin Trust Etf Call Call Option | 0.3 | $645k | 1.4k | 460.00 | |
| Ishares Bitcoin Trust Etf Put Put Option | 0.2 | $452k | 272.00 | 1660.15 | |
| Coinbase Global Call Call Option | 0.2 | $429k | 110.00 | 3901.36 | |
| Microstrategy Call Call Option | 0.0 | $74k | 12.00 | 6180.00 |
