Filed: 5/15/2025ACC: 0001420506-25-001284
📋 What this filing means
PARAFI CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $206.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$206.76M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
SHS BEN INT$88.35M42.7%
SHS$65.98M31.9%
COM$24.62M11.9%
SHS NEW$15.33M7.4%
COM CL A$10.88M5.3%
CALL$1.15M0.6%
PUT$451.6K0.2%
Portfolio Concentration
Top 3$154.33M74.6%
4–10$52.35M25.3%
11–25$74.2K0.0%
Top 3 weight
74.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
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$88.35M
42.73%
Sole
1.89M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares585K
TypeSH
Market value$42.10M
20.36%
Sole
585K
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares1.82M
TypeSH
Market value$23.88M
11.55%
Sole
1.82M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares3.15M
TypeSH
Market value$22.84M
11.05%
Sole
3.15M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares420K
TypeSH
Market value$15.33M
7.41%
Sole
420K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares63.20K
TypeSH
Market value$10.88M
5.26%
Sole
63.20K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares651K
TypeSH
Market value$1.78M
0.86%
Sole
651K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.40K
TypeSH
Market value$644.9K
0.31%
Sole
1.40K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares272.00
TypeSH
Market value$451.6K
0.22%
Sole
272.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares110.00
TypeSH
Market value$429.1K
0.21%
Sole
110.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares12.00
TypeSH
Market value$74.2K
0.04%
Sole
12.00
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 | $88.35M 42.73% | 1.89M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 585K | SH | $42.10M 20.36% | 585K | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 1.82M | SH | $23.88M 11.55% | 1.82M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.15M | SH | $22.84M 11.05% | 3.15M | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 420K | SH | $15.33M 7.41% | 420K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 63.20K | SH | $10.88M 5.26% | 63.20K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 651K | SH | $1.78M 0.86% | 651K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 1.40K | SH | $644.9K 0.31% | 1.40K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | PUT | 272.00 | SH | $451.6K 0.22% | 272.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | CALL | 110.00 | SH | $429.1K 0.21% | 110.00 | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CALL | 12.00 | SH | $74.2K 0.04% | 12.00 | 0.00 | 0.00 |