ParaFi Capital LP Hedge Fund

CIK: 0001919332 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $548,082 (100.0% shares, 0.0% debt)

Holdings (14)

BITB BITWISE BITCOIN ETF TR 21.0%

Value ($000) $114,836 Shares 1,960,000 Est. Cost $58.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 20.9%

Value ($000) $114,769 Shares 1,875,003 Est. Cost $53.05 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 18.7%

Value ($000) $102,449 Shares 1,090,000 Est. Cost $87.33 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 10.5%

Value ($000) $57,437 Shares 3,364,763 Est. Cost $14.18 Unrealized -29.4%

SBET SHARPLINK GAMING INC 8.5%

Value ($000) $46,824 Shares 4,715,430 Est. Cost $13.55 Unrealized 0.0%

ETHW BITWISE ETHEREUM ETF 6.0%

Value ($000) $32,869 Shares 1,820,000 Est. Cost $23.97 Unrealized —

COIN COINBASE GLOBAL INC 5.9%

Value ($000) $32,596 Shares 93,000 Est. Cost $244.08 Unrealized -4.2%

BTC GRAYSCALE BITCOIN MINI TR ET 4.5%

Value ($000) $24,830 Shares 520,000 Est. Cost $43.00 Unrealized —

— COINBASE GLOBAL INC 1.9%

Value ($000) $10,465 Shares 8,000,000 Est. Cost $1.31 Unrealized —

— COINBASE GLOBAL INC 1.1%

Value ($000) $5,785 Shares 5,000,000 Est. Cost $1.16 Unrealized —

TRON SRM ENTERTAINMENT INC 0.5%

Value ($000) $2,480 Shares 320,000 Est. Cost $1.79 Unrealized 0.0%

— CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $1,593 Shares 4,084 Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 0.2%

Value ($000) $937 Shares 101 Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $212 Shares 2,001 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	1,960,000	$114,836	21.0%	$58.59	—	SHS BEN INT	09174C104
IBIT	ISHARES BITCOIN TRUST ETF	1,875,003	$114,769	20.9%	$53.05	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,090,000	$102,449	18.7%	$87.33	—	SHS	315948109
CORZ	CORE SCIENTIFIC INC NEW	3,364,763	$57,437	10.5%	$14.18	-29.4%	COM	21874A106
SBET	SHARPLINK GAMING INC	4,715,430	$46,824	8.5%	$13.55	0.0%	COM NEW	820014405
ETHW	BITWISE ETHEREUM ETF	1,820,000	$32,869	6.0%	$23.97	—	SHS	091955104
COIN	COINBASE GLOBAL INC	93,000	$32,596	5.9%	$244.08	-4.2%	COM CL A	19260Q107
BTC	GRAYSCALE BITCOIN MINI TR ET	520,000	$24,830	4.5%	$43.00	—	SHS NEW	389930207
—	COINBASE GLOBAL INC	8,000,000	$10,465	1.9%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
—	COINBASE GLOBAL INC	5,000,000	$5,785	1.1%	$1.16	—	NOTE 0.500% 6/0	19260QAB3
TRON	SRM ENTERTAINMENT INC	320,000	$2,480	0.5%	$1.79	0.0%	COM	85237B101
—	CORE SCIENTIFIC INC NEW	4,084	$1,593	0.3%	—	—	Call	21874A906
—	CIRCLE INTERNET GROUP INC	101	$937	0.2%	—	—	Put	172573957
—	ISHARES BITCOIN TRUST ETF	2,001	$212	0.0%	—	—	Call	46438F901