ParaFi Capital

ParaFi Capital as of June 30, 2026

Portfolio Holdings for ParaFi Capital

ParaFi Capital holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Call Call Option 20.7 $75M 2.2M 33.29
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 15.0 $54M 1.7M 31.86
Fidelity Wise Origin Bitcoin SHS (FBTC) 14.8 $54M 1.1M 51.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 14.0 $51M 1.5M 33.29
Robinhood Mkts Com Cl A (HOOD) 6.9 $25M 250k 100.28
Bitmine Immersion Techs Com New (BMNR) 5.3 $19M 235k 81.03
Circle Internet Group Com Cl A (CRCL) 5.2 $19M 300k 62.63
Gemini Space Sta Cl A Com (GEMI) 4.0 $15M 3.4M 4.26
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 3.7 $14M 520k 25.95
Strategy Series A Perp Pf (STRK) 3.7 $13M 228k 58.82
Circle Internet Group Call Call Option 1.6 $5.9M 94k 62.63
Sharps Technology Inc Com Par $0 0001 0.7 $2.4M 2.2M 1.11
Core Scientific (CORZ) 0.6 $2.2M 86k 25.59
Strategy Note 0.625% 9/1 (Principal) 0.6 $2.0M 2.0M 1.02
Coinbase Global Com Cl A (COIN) 0.5 $2.0M 14k 146.19
Bitgo Holdings Com Shs Cl A (BTGO) 0.5 $1.9M 374k 5.18
Strategy Note 12/0 (Principal) 0.5 $1.7M 2.0M 0.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.5M 2.0k 746.77
Avalanche Treas Corp Shs Cl A 0.4 $1.4M 2.8M 0.50
Stablecoinx Shs Cl A 0.3 $1.1M 412k 2.75
Cme Group Call Call Option 0.2 $883k 4.0k 220.83
Forward Industries Com New (FWDI) 0.2 $684k 162k 4.22
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $5.8k 22k 0.27
Strategy Cl A New (MSTR) 0.0 $87.000000 1.00 87.00