ParaFi Capital as of Dec. 31, 2025
Portfolio Holdings for ParaFi Capital
ParaFi Capital holds 16 positions in its portfolio as reported in the December 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) | 26.0 | $93M | 2.0M | 47.56 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 23.2 | $83M | 1.1M | 76.23 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 20.4 | $73M | 1.5M | 49.65 | |
| Sharplink Gaming Com New (SBET) | 9.7 | $35M | 3.9M | 8.94 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 5.6 | $20M | 520k | 38.73 | |
| Core Scientific (CORZ) | 4.5 | $16M | 1.1M | 14.56 | |
| Strategy Series A Perp Pf (STRK) | 4.4 | $16M | 200k | 78.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $5.7M | 50k | 113.10 | |
| Strategy Note 12/0 (Principal) | 1.3 | $4.5M | 5.5M | 0.82 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $2.9M | 13k | 226.14 | |
| Procap Finl Com Shs (BRR) | 0.8 | $2.9M | 816k | 3.53 | |
| Terawulf (WULF) | 0.6 | $2.3M | 200k | 11.49 | |
| Ishares Bitcoin Trust Etf Call Call Option | 0.4 | $1.5M | 12k | 123.00 | |
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $793k | 10k | 79.30 | |
| Paypal Holdings (PYPL) | 0.2 | $584k | 10k | 58.38 | |
| Western Union Company (WU) | 0.2 | $560k | 60k | 9.31 |
