ParaFi Capital LP Hedge Fund

Location: New York, NY

CIK: 0001919332 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $462M (99.0% shares, 1.0% debt)

Holdings (22)

— ISHARES BITCOIN TRUST ETF 27.0%

Value $125M Shares 3,246,400 Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 13.5%

Value $62.58M Shares 1,700,000 Est. Cost $58.59 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 13.4%

Value $61.98M Shares 1,050,000 Est. Cost $87.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 12.2%

Value $56.14M Shares 1,461,145 Est. Cost $53.05 Unrealized —

— STRATEGY INC 6.6%

Value $30.45M Shares 430,628 Est. Cost $76.30 Unrealized —

SBET SHARPLINK INC 5.4%

Value $25.17M Shares 3,902,430 Est. Cost $13.55 Unrealized -36.9%

CRCL CIRCLE INTERNET GROUP INC 3.4%

Value $15.74M Shares 165,000 Est. Cost $71.76 Unrealized -2.8%

ASST STRIVE INC 3.4%

Value $15.65M Shares 156,904 Est. Cost $14.32 Unrealized 0.0%

BTC GRAYSCALE BITCOIN MINI TR ET 3.4%

Value $15.59M Shares 520,000 Est. Cost $43.00 Unrealized —

— ISHARES ETHEREUM TR 2.1%

Value $9.492M Shares 599,600 Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 1.9%

Value $8.959M Shares 93,900 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 1.7%

Value $7.648M Shares 110,509 Est. Cost $111.27 Unrealized -13.9%

CORZ CORE SCIENTIFIC INC NEW 1.7%

Value $7.63M Shares 510,013 Est. Cost $16.91 Unrealized +4.7%

— SEMLER SCIENTIFIC INC 1.0%

Value $4.471M Shares 4,602,000 Est. Cost $0.97 Unrealized —

STSSW SHARPS TECHNOLOGY INC 0.9%

Value $4.271M Shares 2,542,308 Est. Cost $1.68 Unrealized —

CRWV COREWEAVE INC 0.6%

Value $2.866M Shares 37,000 Est. Cost $91.48 Unrealized 0.0%

GEMI GEMINI SPACE STA INC 0.6%

Value $2.856M Shares 646,102 Est. Cost $8.59 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.5%

Value $2.27M Shares 13,000 Est. Cost $244.08 Unrealized -17.8%

STSS SHARPS TECHNOLOGY INC 0.4%

Value $1.932M Shares 1,150,000 Est. Cost $2.01 Unrealized 0.0%

— ISHARES BITCOIN TRUST ETF 0.2%

Value $768K Shares 20,000 Est. Cost — Unrealized —

FWDI FORWARD INDUSTRIES INC 0.2%

Value $718K Shares 162,164 Est. Cost $4.43 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $124K Shares 50,380 Est. Cost $2.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES BITCOIN TRUST ETF	3,246,400	$125M	27.0%	—	—	Call	46438F901
BITB	BITWISE BITCOIN ETF TR	1,700,000	$62.58M	13.5%	$58.59	—	SHS BEN INT	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,050,000	$61.98M	13.4%	$87.33	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	1,461,145	$56.14M	12.2%	$53.05	—	SHS BEN INT	46438F101
—	STRATEGY INC	430,628	$30.45M	6.6%	$76.30	—	SERIES A PERP PF	594972887
SBET	SHARPLINK INC	3,902,430	$25.17M	5.4%	$13.55	-36.9%	COM NEW	820014405
CRCL	CIRCLE INTERNET GROUP INC	165,000	$15.74M	3.4%	$71.76	-2.8%	COM CL A	172573107
ASST	STRIVE INC	156,904	$15.65M	3.4%	$14.32	0.0%	CL A COM	862945300
BTC	GRAYSCALE BITCOIN MINI TR ET	520,000	$15.59M	3.4%	$43.00	—	SHS NEW	389930207
—	ISHARES ETHEREUM TR	599,600	$9.492M	2.1%	—	—	Put	46438R955
—	CIRCLE INTERNET GROUP INC	93,900	$8.959M	1.9%	—	—	Call	172573907
HOOD	ROBINHOOD MKTS INC	110,509	$7.648M	1.7%	$111.27	-13.9%	COM CL A	770700102
CORZ	CORE SCIENTIFIC INC NEW	510,013	$7.63M	1.7%	$16.91	+4.7%	COM	21874A106
—	SEMLER SCIENTIFIC INC	4,602,000	$4.471M	1.0%	$0.97	—	NOTE 4.250% 8/0	81684MAC8
STSSW	SHARPS TECHNOLOGY INC	2,542,308	$4.271M	0.9%	$1.68	—	*W EXP 99/99/999	82003F119
CRWV	COREWEAVE INC	37,000	$2.866M	0.6%	$91.48	0.0%	COM CL A	21873S108
GEMI	GEMINI SPACE STA INC	646,102	$2.856M	0.6%	$8.59	0.0%	CL A COM	36866J105
COIN	COINBASE GLOBAL INC	13,000	$2.27M	0.5%	$244.08	-17.8%	COM CL A	19260Q107
STSS	SHARPS TECHNOLOGY INC	1,150,000	$1.932M	0.4%	$2.01	0.0%	COM	82003F309
—	ISHARES BITCOIN TRUST ETF	20,000	$768K	0.2%	—	—	Put	46438F951
FWDI	FORWARD INDUSTRIES INC	162,164	$718K	0.2%	$4.43	—	COM NEW	349932103
TONX	TON STRATEGY CO	50,380	$124K	0.0%	$2.36	0.0%	COM	92337U302