Filed: 8/14/2025ACC: 0001420506-25-002170
📋 What this filing means
PARAFI CAPITAL LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $548.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$548.08M
Total AUM (reported)
28.76M
Total Shares
Allocation by class
SHS BEN INT$229.61M41.9%
SHS$135.32M24.7%
COM$59.92M10.9%
COM NEW$46.82M8.5%
COM CL A$32.60M5.9%
SHS NEW$24.83M4.5%
NOTE 0.250% 4/0$10.47M1.9%
Portfolio Concentration
Top 3$332.05M60.6%
4–10$210.81M38.5%
11–25$5.22M1.0%
Top 3 weight
60.6%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 548.08M
Sole
Full voting authority
548.08M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BITWISE BITCOIN ETF TR
SOLEShares1.96M
TypeSH
Market value$114.84M
20.95%
Sole
114.84M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.88M
TypeSH
Market value$114.77M
20.94%
Sole
114.77M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.09M
TypeSH
Market value$102.45M
18.69%
Sole
102.45M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares3.36M
TypeSH
Market value$57.44M
10.48%
Sole
57.44M
Shared
0.00
None
0.00
SHARPLINK GAMING INC
SOLEShares4.72M
TypeSH
Market value$46.82M
8.54%
Sole
46.82M
Shared
0.00
None
0.00
BITWISE ETHEREUM ETF
SOLEShares1.82M
TypeSH
Market value$32.87M
6.00%
Sole
32.87M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares93K
TypeSH
Market value$32.60M
5.95%
Sole
32.60M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares520K
TypeSH
Market value$24.83M
4.53%
Sole
24.83M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares8M
TypeSH
Market value$10.47M
1.91%
Sole
10.47M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5M
TypeSH
Market value$5.78M
1.06%
Sole
5.78M
Shared
0.00
None
0.00
SRM ENTERTAINMENT INC
SOLEShares320K
TypeSH
Market value$2.48M
0.45%
Sole
2.48M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares4.08K
TypeSH
Market value$1.59M
0.29%
Sole
1.59M
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares101.00
TypeSH
Market value$937.0K
0.17%
Sole
936.98K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2K
TypeSH
Market value$212.1K
0.04%
Sole
212.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 1.96M | SH | $114.84M 20.95% | 114.84M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.88M | SH | $114.77M 20.94% | 114.77M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.09M | SH | $102.45M 18.69% | 102.45M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.36M | SH | $57.44M 10.48% | 57.44M | 0.00 | 0.00 |
SHARPLINK GAMING INCSOLE | COM NEW | 4.72M | SH | $46.82M 8.54% | 46.82M | 0.00 | 0.00 |
BITWISE ETHEREUM ETFSOLE | SHS | 1.82M | SH | $32.87M 6.00% | 32.87M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 93K | SH | $32.60M 5.95% | 32.60M | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 520K | SH | $24.83M 4.53% | 24.83M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.250% 4/0 | 8M | SH | $10.47M 1.91% | 10.47M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 5M | SH | $5.78M 1.06% | 5.78M | 0.00 | 0.00 |
SRM ENTERTAINMENT INCSOLE | COM | 320K | SH | $2.48M 0.45% | 2.48M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | CALL | 4.08K | SH | $1.59M 0.29% | 1.59M | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | PUT | 101.00 | SH | $937.0K 0.17% | 936.98K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 2K | SH | $212.1K 0.04% | 212.11K | 0.00 | 0.00 |