13F-HR filed by ParaFi Capital LP
ParaFi Capital LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $361,211,118.
- Accession
- 0001420506-26-001815
- Filer
- CIK 1919332
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $361,211,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,211,118 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 | 2,247,100 | $74,805,959 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,700,000 | $54,162,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,050,000 | $53,602,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,517,172 | $50,506,656 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250,000 | $25,070,000 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 235,000 | $19,042,050 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 300,000 | $18,789,000 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 3,428,888 | $14,607,063 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 520,000 | $13,494,000 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 228,319 | $13,429,724 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 93,900 | $5,880,957 | dollars as filed | call |
| SKYAI INC | 82003F309 | COM | 2,150,180 | $2,386,696 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 85,555 | $2,189,352 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 2,000,000 | $2,033,120 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,484 | $1,971,226 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 374,400 | $1,939,392 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 2,000,000 | $1,729,140 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 1,961 | $1,464,416 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 2,802,748 | $1,401,562 | dollars as filed | |
| STABLECOINX INC | 85238K100 | SHS CL A | 411,900 | $1,132,725 | dollars as filed | |
| CME GROUP INC | 12572Q905 | CALL | 4,000 | $883,320 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 162,164 | $684,332 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 21,634 | $5,841 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $87 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001815 | this filing | 2026-08-14 | acceptance time not in the bulk data set |