ParaFi Capital as of June 30, 2025
Portfolio Holdings for ParaFi Capital
ParaFi Capital holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 21.0 | $115M | 2.0M | 58.59 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 20.9 | $115M | 1.9M | 61.21 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 18.7 | $102M | 1.1M | 93.99 | |
| Core Scientific (CORZ) | 10.5 | $57M | 3.4M | 17.07 | |
| Sharplink Gaming Com New (SBET) | 8.5 | $47M | 4.7M | 9.93 | |
| Bitwise Ethereum Etf SHS (ETHW) | 6.0 | $33M | 1.8M | 18.06 | |
| Coinbase Global Com Cl A (COIN) | 5.9 | $33M | 93k | 350.49 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 4.5 | $25M | 520k | 47.75 | |
| Coinbase Global Note 0.250% 4/0 | 1.9 | $11M | 8.0M | 1.31 | |
| Coinbase Global Note 0.500% 6/0 | 1.1 | $5.8M | 5.0M | 1.16 | |
| Srm Entertainment (TRON) | 0.5 | $2.5M | 320k | 7.75 | |
| Core Scientific Call Call Option | 0.3 | $1.6M | 4.1k | 390.00 | |
| Circle Internet Group Put Put Option | 0.2 | $937k | 101.00 | 9277.00 | |
| Ishares Bitcoin Trust Etf Call Call Option | 0.0 | $212k | 2.0k | 106.00 |
