13F-HR filed by ParaFi Capital LP
ParaFi Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 14 holding rows worth $548,081,711.
- Accession
- 0001420506-25-002170
- Filer
- CIK 1919332
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14 entries on the cover page, a total value of $548,081,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,081,711 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 |
|---|---|---|---|---|---|---|
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,960,000 | $114,836,400 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,875,003 | $114,768,934 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,090,000 | $102,449,100 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,364,763 | $57,436,504 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 4,715,430 | $46,824,220 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,820,000 | $32,869,200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 93,000 | $32,595,570 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 520,000 | $24,830,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 8,000,000 | $10,465,040 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,000,000 | $5,784,900 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 320,000 | $2,480,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 4,084 | $1,592,760 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 101 | $936,977 | dollars as filed | put |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 2,001 | $212,106 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002170 | this filing | 2025-08-14 | acceptance time not in the bulk data set |