Filed: 2/14/2025ACC: 0001420506-25-000590
📋 What this filing means
PARAFI CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $419.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$419.61M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
SHS BEN INT$199.80M47.6%
SHS$139.48M33.2%
COM$46.26M11.0%
SHS NEW$21.77M5.2%
COM CL A$9.11M2.2%
PUT$2.32M0.6%
CL A NEW$869.1K0.2%
Portfolio Concentration
Top 3$295.65M70.5%
4–10$123.08M29.3%
11–25$868.9K0.2%
Top 3 weight
70.5%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Sole
Full voting authority
11.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.89M
TypeSH
Market value$100.13M
23.86%
Sole
1.89M
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares1.96M
TypeSH
Market value$99.67M
23.75%
Sole
1.96M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.18M
TypeSH
Market value$95.86M
22.84%
Sole
1.18M
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares1.82M
TypeSH
Market value$43.63M
10.40%
Sole
1.82M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.86M
TypeSH
Market value$41.44M
9.88%
Sole
2.86M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares520K
TypeSH
Market value$21.77M
5.19%
Sole
520K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares36.68K
TypeSH
Market value$9.11M
2.17%
Sole
36.68K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares851K
TypeSH
Market value$4.82M
1.15%
Sole
851K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares27.30K
TypeSH
Market value$1.45M
0.35%
Sole
27.30K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3K
TypeSH
Market value$869.1K
0.21%
Sole
3K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3K
TypeSH
Market value$868.9K
0.21%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.89M | SH | $100.13M 23.86% | 1.89M | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 1.96M | SH | $99.67M 23.75% | 1.96M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.18M | SH | $95.86M 22.84% | 1.18M | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 1.82M | SH | $43.63M 10.40% | 1.82M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.86M | SH | $41.44M 9.88% | 2.86M | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 520K | SH | $21.77M 5.19% | 520K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 36.68K | SH | $9.11M 2.17% | 36.68K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 851K | SH | $4.82M 1.15% | 851K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | PUT | 27.30K | SH | $1.45M 0.35% | 27.30K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3K | SH | $869.1K 0.21% | 3K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | PUT | 3K | SH | $868.9K 0.21% | 3K | 0.00 | 0.00 |