ParaFi Capital LP Hedge Fund

CIK: 0001919332 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $206,763 (100.0% shares, 0.0% debt)

Holdings (11)

IBIT ISHARES BITCOIN TRUST ETF 42.7%
Value ($000) $88,354 Shares 1,887,501 Est. Cost $53.05 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 20.4%
Value ($000) $42,102 Shares 585,000 Est. Cost $81.58 Unrealized —
ETHW BITWISE ETHEREUM ETF 11.5%
Value ($000) $23,878 Shares 1,820,000 Est. Cost $23.97 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 11.0%
Value ($000) $22,841 Shares 3,154,823 Est. Cost $14.46 Unrealized -21.3%
BTC GRAYSCALE BITCOIN MINI TR ET 7.4%
Value ($000) $15,326 Shares 420,000 Est. Cost $41.87 Unrealized —
COIN COINBASE GLOBAL INC 5.3%
Value ($000) $10,885 Shares 63,200 Est. Cost $248.94 Unrealized -2.7%
WULF TERAWULF INC 0.9%
Value ($000) $1,777 Shares 651,000 Est. Cost $6.45 Unrealized -30.9%
— ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $645 Shares 1,402 Est. Cost — Unrealized —
— ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $452 Shares 272 Est. Cost — Unrealized —
— COINBASE GLOBAL INC 0.2%
Value ($000) $429 Shares 110 Est. Cost — Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $74 Shares 12 Est. Cost — Unrealized —