ParaFi Capital LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1919332.
- Reported value$361.2m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF | CALL | 46438F901 | 74.8 | 20.7% | 2,247,100 | Call | Reduced−999,300 |
| Bitwise Bitcoin ETF TRBITB | SHS BEN INT | 09174C104 | 54.2 | 15.0% | 1,700,000 | Unchanged | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 53.6 | 14.8% | 1,050,000 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 50.5 | 14.0% | 1,517,172 | Added+56,027 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 25.1 | 6.9% | 250,000 | Added+139,491 | |
| Bitmine Immersion Techs IncBMNR | COM NEW | 09175A206 | 19.0 | 5.3% | 235,000 | New+235,000 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 18.8 | 5.2% | 300,000 | Added+135,000 | |
| Gemini Space Sta IncGEMI | CL A COM | 36866J105 | 14.6 | 4.0% | 3,428,888 | Added+2,782,786 | |
| Grayscale Bitcoin Mini TR EtBTC | SHS NEW | 389930207 | 13.5 | 3.7% | 520,000 | Unchanged | |
| Strategy Inc | SERIES A PERP PF | 594972887 | 13.4 | 3.7% | 228,319 | Reduced−202,309 | |
| Circle Internet Group Inc | CALL | 172573907 | 5.9 | 1.6% | 93,900 | Call | Unchanged |
| Skyai IncSKYA | COM | 82003F309 | 2.4 | 0.7% | 2,150,180 | Added+1,000,180 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 2.2 | 0.6% | 85,555 | Reduced−424,458 | |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | 2.0 | 0.6% | $2,000,000 principal | New+2,000,000 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 2.0 | 0.5% | 13,484 | Added+484 | |
| Bitgo Holdings IncBTGO | COM SHS CL A | 091947101 | 1.9 | 0.5% | 374,400 | New+374,400 | |
| Strategy Inc | NOTE 12/0 | 594972AS0 | 1.7 | 0.5% | $2,000,000 principal | New+2,000,000 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1.5 | 0.4% | 1,961 | New+1,961 | |
| Avalanche Treas CorpAVAT | SHS CL A | 05338N101 | 1.4 | 0.4% | 2,802,748 | New+2,802,748 | |
| Stablecoinx IncUSDE | SHS CL A | 85238K100 | 1.1 | 0.3% | 411,900 | New+411,900 | |
| CME Group Inc | CALL | 12572Q905 | 0.9 | 0.2% | 4,000 | Call | New+4,000 |
| Forward Industries IncFWDI | COM NEW | 349932103 | 0.7 | 0.2% | 162,164 | Unchanged | |
| Defi Development CorpDFDV | *W EXP 01/21/202 | 47100L111 | 0.0 | <0.1% | 21,634 | New+21,634 | |
| Strategy IncMSTR | CL A NEW | 594972408 | 0.0 | <0.1% | 1 | New+1 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.0 | 0.0% | 0 | Sold out−37,000 | |
| Ishares Bitcoin Trust ETF | PUT | 46438F951 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| Ishares Ethereum TR | PUT | 46438R955 | 0.0 | 0.0% | 0 | Put | Sold out−599,600 |
| Semler Scientific Inc | NOTE 4.250% 8/0 | 81684MAC8 | 0.0 | 0.0% | $0 principal | Sold out−4,602,000 | |
| Sharplink IncSBET | COM NEW | 820014405 | 0.0 | 0.0% | 0 | Sold out−3,902,430 | |
| Sharps Technology IncSKYA | *W EXP 99/99/999 | 82003F119 | 0.0 | 0.0% | 0 | Sold out−2,542,308 | |
| Strive IncASST | CL A COM | 862945300 | 0.0 | 0.0% | 0 | Sold out−156,904 | |
| TON Strategy CoTONX | COM | 92337U302 | 0.0 | 0.0% | 0 | Sold out−50,380 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001815 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.