Filed: 11/14/2025ACC: 0001420506-25-003440
📋 What this filing means
PARAFI CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $461.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$461.41M
Total AUM (reported)
27.67M
Total Shares
Allocation by class
SHS BEN INT$217.83M47.2%
SHS$108.79M23.6%
COM NEW$70.17M15.2%
SHS NEW$26.33M5.7%
COM$22.23M4.8%
SERIES A PERP PF$5.64M1.2%
SHS CL A$4.87M1.1%
Portfolio Concentration
Top 3$326.62M70.8%
4–10$131.59M28.5%
11–25$3.20M0.7%
Top 3 weight
70.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 27.67M
Sole
Full voting authority
27.67M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BITWISE BITCOIN ETF TR
SOLEShares1.96M
TypeSH
Market value$121.95M
26.43%
Sole
1.96M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.09M
TypeSH
Market value$108.79M
23.58%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.48M
TypeSH
Market value$95.88M
20.78%
Sole
1.48M
Shared
0.00
None
0.00
SHARPLINK GAMING INC
SOLEShares4.13M
TypeSH
Market value$70.17M
15.21%
Sole
4.13M
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares520K
TypeSH
Market value$26.33M
5.71%
Sole
520K
Shared
0.00
None
0.00
KINDLY MD INC
SOLEShares17.76M
TypeSH
Market value$19.01M
4.12%
Sole
17.76M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares61.50K
TypeSH
Market value$5.64M
1.22%
Sole
61.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13K
TypeSH
Market value$4.39M
0.95%
Sole
13K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares179.61K
TypeSH
Market value$3.22M
0.70%
Sole
179.61K
Shared
0.00
None
0.00
COLUMBUS CIRCLE CAP CORP. I
SOLEShares280.05K
TypeSH
Market value$2.83M
0.61%
Sole
280.05K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares200K
TypeSH
Market value$2.04M
0.44%
Sole
200K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5K
TypeSH
Market value$1.14M
0.25%
Sole
5K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares150.00
TypeSH
Market value$22.5K
<0.01%
Sole
150.00
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 | $121.95M 26.43% | 1.96M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.09M | SH | $108.79M 23.58% | 1.09M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.48M | SH | $95.88M 20.78% | 1.48M | 0.00 | 0.00 |
SHARPLINK GAMING INCSOLE | COM NEW | 4.13M | SH | $70.17M 15.21% | 4.13M | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 520K | SH | $26.33M 5.71% | 520K | 0.00 | 0.00 |
KINDLY MD INCSOLE | COM | 17.76M | SH | $19.01M 4.12% | 17.76M | 0.00 | 0.00 |
STRATEGY INCSOLE | SERIES A PERP PF | 61.50K | SH | $5.64M 1.22% | 61.50K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13K | SH | $4.39M 0.95% | 13K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 179.61K | SH | $3.22M 0.70% | 179.61K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP. ISOLE | SHS CL A | 280.05K | SH | $2.83M 0.61% | 280.05K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 200K | SH | $2.04M 0.44% | 200K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 5K | SH | $1.14M 0.25% | 5K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | PUT | 150.00 | SH | $22.5K <0.01% | 150.00 | 0.00 | 0.00 |