ParaFi Capital as of Sept. 30, 2025
Portfolio Holdings for ParaFi Capital
ParaFi Capital holds 13 positions in its portfolio as reported in the September 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) | 26.4 | $122M | 2.0M | 62.22 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 23.6 | $109M | 1.1M | 99.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 20.8 | $96M | 1.5M | 65.00 | |
| Sharplink Gaming Com New (SBET) | 15.2 | $70M | 4.1M | 17.01 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 5.7 | $26M | 520k | 50.63 | |
| Kindly Md (NAKA) | 4.1 | $19M | 18M | 1.07 | |
| Strategy Series A Perp Pf (STRK) | 1.2 | $5.6M | 62k | 91.70 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $4.4M | 13k | 337.49 | |
| Core Scientific (CORZ) | 0.7 | $3.2M | 180k | 17.94 | |
| Columbus Circle Cap Corp. I Shs Cl A (BRR) | 0.6 | $2.8M | 280k | 10.12 | |
| Cantor Equity Partners Iv In Shs Cl A | 0.4 | $2.0M | 200k | 10.19 | |
| Ishares Bitcoin Trust Etf Call Call Option | 0.2 | $1.1M | 5.0k | 228.40 | |
| Coinbase Global Put Put Option | 0.0 | $23k | 150.00 | 150.00 |
