13F-HR filed by ParaFi Capital LP
ParaFi Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 11 holding rows worth $206,763,449.
- Accession
- 0001420506-25-001284
- Filer
- CIK 1919332
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 11 entries on the cover page, a total value of $206,763,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,763,449 with VALUE read as dollars as filed, 13F file number 028-25266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,887,501 | $88,353,922 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 585,000 | $42,102,450 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,820,000 | $23,878,400 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,154,823 | $22,840,919 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 420,000 | $15,325,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63,200 | $10,884,936 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 651,000 | $1,777,230 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 1,402 | $644,920 | dollars as filed | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 272 | $451,562 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 110 | $429,150 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 12 | $74,160 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001284 | this filing | 2025-05-15 | acceptance time not in the bulk data set |