ParaFi Capital

ParaFi Capital as of March 31, 2026

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