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ParaFi Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $361,211,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES BITCOIN TRUST ETF · CALL · 46438F901 · shares · CALL: $74,805,959
- BITWISE BITCOIN ETF TR · SHS BEN INT · 09174C104 · shares: $54,162,000
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $53,602,500
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $50,506,656
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $25,070,000
- BITMINE IMMERSION TECHS INC · COM NEW · 09175A206 · shares: $19,042,050
- CIRCLE INTERNET GROUP INC · COM CL A · 172573107 · shares: $18,789,000
- GEMINI SPACE STA INC · CL A COM · 36866J105 · shares: $14,607,063
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $13,494,000
- STRATEGY INC · SERIES A PERP PF · 594972887 · shares: $13,429,724
Reported holdings
24 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | CALL | 2,247,100 shares | $74,805,959 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,700,000 shares | $54,162,000 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,050,000 shares | $53,602,500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,517,172 shares | $50,506,656 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 250,000 shares | $25,070,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 235,000 shares | $19,042,050 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 300,000 shares | $18,789,000 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 3,428,888 shares | $14,607,063 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 520,000 shares | $13,494,000 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 228,319 shares | $13,429,724 |
| CIRCLE INTERNET GROUP INC | CALL | 172573907 | CALL | 93,900 shares | $5,880,957 |
| SKYAI INC | COM | 82003F309 | — | 2,150,180 shares | $2,386,696 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 85,555 shares | $2,189,352 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 2,000,000 principal | $2,033,120 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13,484 shares | $1,971,226 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 374,400 shares | $1,939,392 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 2,000,000 principal | $1,729,140 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,961 shares | $1,464,416 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 2,802,748 shares | $1,401,562 |
| STABLECOINX INC | SHS CL A | 85238K100 | — | 411,900 shares | $1,132,725 |
| CME GROUP INC | CALL | 12572Q905 | CALL | 4,000 shares | $883,320 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 162,164 shares | $684,332 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 21,634 shares | $5,841 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1 shares | $87 |