13F-HR filed by ParaFi Capital LP
ParaFi Capital LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 22 holding rows worth $462,029,819.
- Accession
- 0001420506-26-001156
- Filer
- CIK 1919332
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 22 entries on the cover page, a total value of $462,029,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,029,819 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 ETF | 46438F901 | CALL | 3,246,400 | $124,726,688 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,700,000 | $62,577,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,050,000 | $61,981,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,461,145 | $56,137,191 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 430,628 | $30,445,400 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,902,430 | $25,170,674 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 165,000 | $15,742,650 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 156,904 | $15,648,036 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 520,000 | $15,594,800 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 599,600 | $9,491,668 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 93,900 | $8,958,999 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 110,509 | $7,648,274 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 510,013 | $7,629,794 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684MAC8 | NOTE 4.250% 8/0 | 4,602,000 | $4,470,751 | dollars as filed | principal |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 2,542,308 | $4,271,077 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 37,000 | $2,866,390 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 646,102 | $2,855,771 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,000 | $2,269,930 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,150,000 | $1,932,000 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 20,000 | $768,400 | dollars as filed | put |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 162,164 | $718,387 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 50,380 | $124,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001156 | this filing | 2026-05-15 | acceptance time not in the bulk data set |