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Parafi Capital Lp Top Holdings and 13F Report (2026)

About Parafi Capital Lp

Investment Activity

  • Parafi Capital Lp has $462.03 million in total holdings as of March 31, 2026.
  • Parafi Capital Lp owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 45.80% of the portfolio was purchased this quarter.
  • About 7.02% of the portfolio was sold this quarter.
  • This quarter, Parafi Capital Lp has purchased 16 new stocks and bought additional shares in 4 stocks.
  • Parafi Capital Lp sold shares of 5 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$124,726,688
BITWISE BITCOIN ETF TR
$62,577,000
FIDELITY WISE ORIGIN BITCOIN
$61,981,500
ISHARES BITCOIN TRUST ETF
$56,137,191
STRATEGY INC
$30,445,400

Largest New Holdings this Quarter

862945300 - STRIVE INC
$15,648,036 Holding
46438R955 - ISHARES ETHEREUM TR
$9,491,668 Holding
172573907 - CIRCLE INTERNET GROUP INC
$8,958,999 Holding
81684MAC8 - SEMLER SCIENTIFIC INC
$4,470,751 Holding
82003F119 - Sharps Technology
$4,271,077 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
3,234,400 shares (about $124.27M)
STRATEGY INC
230,250 shares (about $16.28M)
STRIVE INC
156,904 shares (about $15.65M)
CIRCLE INTERNET GROUP INC
155,000 shares (about $14.79M)
ISHARES ETHEREUM TR
599,600 shares (about $9.49M)

Largest Sales this Quarter

BITWISE BITCOIN ETF TR
260,000 shares (about $9.57M)
CORE SCIENTIFIC INC NEW
609,711 shares (about $9.12M)
FIDELITY WISE ORIGIN BITCOIN
40,000 shares (about $2.36M)
ISHARES BITCOIN TRUST ETF
13,901 shares (about $534.08K)
Coinbase Global
1 shares (about $174.61)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParafi Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES BITCOIN TRUST ETF
$124,726,688$124,265,648 â–²26,953.3%3,246,40027.0%CALL
BITWISE BITCOIN ETF TR
$62,577,000$9,570,600 â–¼-13.3%1,700,00013.5%SHS BEN INT
FIDELITY WISE ORIGIN BITCOIN
$61,981,500$2,361,200 â–¼-3.7%1,050,00013.4%SHS
ISHARES BITCOIN TRUST ETF
$56,137,191$534,076 â–¼-0.9%1,461,14512.2%SHS BEN INT
STRATEGY INC
$30,445,400$16,278,675 â–²114.9%430,6286.6%SERIES A PERP PF
SHARPLINK INC
$25,170,6740.0%3,902,4305.4%COM NEW
CIRCLE INTERNET GROUP INC
$15,742,650$14,788,550 â–²1,550.0%165,0003.4%COM CL A
STRIVE INC
$15,648,036$15,648,036 â–²New Holding156,9043.4%CL A COM
GRAYSCALE BITCOIN MINI TR ET
$15,594,8000.0%520,0003.4%SHS NEW
ISHARES ETHEREUM TR
$9,491,668$9,491,668 â–²New Holding599,6002.1%PUT
CIRCLE INTERNET GROUP INC
$8,958,999$8,958,999 â–²New Holding93,9001.9%CALL
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$7,648,274$4,187,798 â–²121.0%110,5091.7%Finance
CORE SCIENTIFIC INC NEW
$7,629,794$9,121,276 â–¼-54.5%510,0131.7%COM
SEMLER SCIENTIFIC INC
$4,470,751$4,470,751 â–²New Holding4,602,0001.0%NOTE 4.250% 8/0
STSSW
Sharps Technology
$4,271,077$4,271,077 â–²New Holding2,542,3080.9%Medical
COREWEAVE INC
$2,866,390$2,866,390 â–²New Holding37,0000.6%COM CL A
GEMINI SPACE STA INC
$2,855,771$2,855,771 â–²New Holding646,1020.6%CL A COM
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,269,930$175 â–¼0.0%13,0000.5%Finance
SHARPS TECHNOLOGY INC
$1,932,000$1,932,000 â–²New Holding1,150,0000.4%COM
ISHARES BITCOIN TRUST ETF
$768,400$768,400 â–²New Holding20,0000.2%PUT
FORWARD INDUSTRIES INC
$718,387$718,387 â–²New Holding162,1640.2%COM NEW
TON STRATEGY CO
$124,439$124,439 â–²New Holding50,3800.0%COM
STRATEGY INC
$0$4,526,170 â–¼-100.0%00.0%NOTE 12/0
PROCAP FINL INC
$0$2,880,738 â–¼-100.0%00.0%COM SHS
TeraWulf Inc. stock logo
WULF
TeraWulf
$0$2,300,298 â–¼-100.0%00.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$583,800 â–¼-100.0%00.0%Business Services
The Western Union Company stock logo
WU
Western Union
$0$559,531 â–¼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data