Parafi Capital Lp Top Holdings and 13F Report (2025) About Parafi Capital LpInvestment ActivityParafi Capital Lp has $206.76 million in total holdings as of March 31, 2025.Parafi Capital Lp owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 93.31% of the portfolio was sold this quarter.This quarter, Parafi Capital Lp has purchased 11 new stocks and bought additional shares in 2 stocks.Parafi Capital Lp sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $88,353,922FIDELITY WISE ORIGIN BITCOIN $42,102,450BITWISE ETHEREUM ETF $23,878,400CORE SCIENTIFIC INC NEW $22,840,919GRAYSCALE BITCOIN MINI TR ET $15,325,800 Largest New Holdings this Quarter 46438F901 - ISHARES BITCOIN TRUST ETF $644,920 Holding19260Q907 - COINBASE GLOBAL INC $429,150 Holding594972908 - MICROSTRATEGY INC $74,160 Holding Largest Purchases this Quarter Coinbase Global 26,516 shares (about $4.57M)CORE SCIENTIFIC INC NEW 293,210 shares (about $2.12M)ISHARES BITCOIN TRUST ETF 1,402 shares (about $644.92K)COINBASE GLOBAL INC 110 shares (about $429.15K)MICROSTRATEGY INC 12 shares (about $74.16K) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 27,028 shares (about $44.87M)FIDELITY WISE ORIGIN BITCOIN 590,000 shares (about $42.46M)GRAYSCALE BITCOIN MINI TR ET 100,000 shares (about $3.65M)TeraWulf 200,000 shares (about $546K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParafi Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$88,353,9220.0%1,887,50142.7%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$42,102,450$42,462,300 ▼-50.2%585,00020.4%SHSBITWISE ETHEREUM ETF$23,878,4000.0%1,820,00011.5%SHSCORE SCIENTIFIC INC NEW$22,840,919$2,122,840 ▲10.2%3,154,82311.0%COMGRAYSCALE BITCOIN MINI TR ET$15,325,800$3,649,000 ▼-19.2%420,0007.4%SHS NEWCOINCoinbase Global$10,884,936$4,566,851 ▲72.3%63,2005.3%FinanceWULFTeraWulf$1,777,230$546,000 ▼-23.5%651,0000.9%FinanceISHARES BITCOIN TRUST ETF$644,920$644,920 ▲New Holding1,4020.3%CALLISHARES BITCOIN TRUST ETF$451,562$44,870,653 ▼-99.0%2720.2%PUTCOINBASE GLOBAL INC$429,150$429,150 ▲New Holding1100.2%CALLMICROSTRATEGY INC$74,160$74,160 ▲New Holding120.0%CALLBITWISE BITCOIN ETF TR$0$99,666,000 ▼-100.0%00.0%SHS BEN INTMSTRStrategy$0$869,150 ▼-100.0%00.0%Computer and TechnologyMICROSTRATEGY INC$0$868,860 ▼-100.0%00.0%PUTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
