ParaFi Capital LP Hedge Fund

CIK: 0001919332 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $461,414 (100.0% shares, 0.0% debt)

Holdings (13)

BITB BITWISE BITCOIN ETF TR 26.4%

Value ($000) $121,951 Shares 1,960,000 Est. Cost $58.59 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 23.6%

Value ($000) $108,793 Shares 1,090,000 Est. Cost $87.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 20.8%

Value ($000) $95,875 Shares 1,475,000 Est. Cost $53.05 Unrealized —

SBET SHARPLINK GAMING INC 15.2%

Value ($000) $70,174 Shares 4,125,430 Est. Cost $13.55 Unrealized +44.9%

BTC GRAYSCALE BITCOIN MINI TR ET 5.7%

Value ($000) $26,328 Shares 520,000 Est. Cost $43.00 Unrealized —

NAKA KINDLY MD INC 4.1%

Value ($000) $19,008 Shares 17,764,820 Est. Cost $7.93 Unrealized 0.0%

— STRATEGY INC 1.2%

Value ($000) $5,640 Shares 61,500 Est. Cost $91.70 Unrealized —

COIN COINBASE GLOBAL INC 1.0%

Value ($000) $4,388 Shares 13,001 Est. Cost $244.08 Unrealized +38.9%

CORZ CORE SCIENTIFIC INC NEW 0.7%

Value ($000) $3,222 Shares 179,613 Est. Cost $14.18 Unrealized +3.4%

— COLUMBUS CIRCLE CAP CORP. I 0.6%

Value ($000) $2,834 Shares 280,050 Est. Cost $10.12 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.4%

Value ($000) $2,037 Shares 200,000 Est. Cost $10.15 Unrealized 0.0%

— ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,142 Shares 5,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value ($000) $23 Shares 150 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	1,960,000	$121,951	26.4%	$58.59	—	SHS BEN INT	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,090,000	$108,793	23.6%	$87.33	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	1,475,000	$95,875	20.8%	$53.05	—	SHS BEN INT	46438F101
SBET	SHARPLINK GAMING INC	4,125,430	$70,174	15.2%	$13.55	+44.9%	COM NEW	820014405
BTC	GRAYSCALE BITCOIN MINI TR ET	520,000	$26,328	5.7%	$43.00	—	SHS NEW	389930207
NAKA	KINDLY MD INC	17,764,820	$19,008	4.1%	$7.93	0.0%	COM	49457M106
—	STRATEGY INC	61,500	$5,640	1.2%	$91.70	—	SERIES A PERP PF	594972887
COIN	COINBASE GLOBAL INC	13,001	$4,388	1.0%	$244.08	+38.9%	COM CL A	19260Q107
CORZ	CORE SCIENTIFIC INC NEW	179,613	$3,222	0.7%	$14.18	+3.4%	COM	21874A106
—	COLUMBUS CIRCLE CAP CORP. I	280,050	$2,834	0.6%	$10.12	—	SHS CL A	G2296A109
CEPF	CANTOR EQUITY PARTNERS IV IN	200,000	$2,037	0.4%	$10.15	0.0%	SHS CL A	G1828E100
—	ISHARES BITCOIN TRUST ETF	5,000	$1,142	0.2%	—	—	Call	46438F901
—	COINBASE GLOBAL INC	150	$23	0.0%	—	—	Put	19260Q957