Filed: 5/15/2026ACC: 0001420506-26-001156
📋 What this filing means
PARAFI CAPITAL LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $462.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$462.03M
Total AUM (reported)
23.17M
Total Shares
Allocation by class
CALL$133.69M28.9%
SHS BEN INT$118.71M25.7%
SHS$61.98M13.4%
SERIES A PERP PF$30.45M6.6%
COM CL A$28.53M6.2%
COM NEW$25.89M5.6%
CL A COM$18.50M4.0%
Portfolio Concentration
Top 3$249.29M54.0%
4–10$168.23M36.4%
11–25$44.51M9.6%
Top 3 weight
54.0%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 23.17M
Sole
Full voting authority
23.17M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares3.25M
TypeSH
Market value$124.73M
27.00%
Sole
3.25M
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares1.70M
TypeSH
Market value$62.58M
13.54%
Sole
1.70M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.05M
TypeSH
Market value$61.98M
13.42%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.46M
TypeSH
Market value$56.14M
12.15%
Sole
1.46M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares430.63K
TypeSH
Market value$30.45M
6.59%
Sole
430.63K
Shared
0.00
None
0.00
SHARPLINK INC
SOLEShares3.90M
TypeSH
Market value$25.17M
5.45%
Sole
3.90M
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares165K
TypeSH
Market value$15.74M
3.41%
Sole
165K
Shared
0.00
None
0.00
STRIVE INC
SOLEShares156.90K
TypeSH
Market value$15.65M
3.39%
Sole
156.90K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares520K
TypeSH
Market value$15.59M
3.38%
Sole
520K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares599.60K
TypeSH
Market value$9.49M
2.05%
Sole
599.60K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares93.90K
TypeSH
Market value$8.96M
1.94%
Sole
93.90K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares110.51K
TypeSH
Market value$7.65M
1.66%
Sole
110.51K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares510.01K
TypeSH
Market value$7.63M
1.65%
Sole
510.01K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
SOLEShares4.60M
TypePRN
Market value$4.47M
0.97%
Sole
4.60M
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares2.54M
TypeSH
Market value$4.27M
0.92%
Sole
2.54M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares37K
TypeSH
Market value$2.87M
0.62%
Sole
37K
Shared
0.00
None
0.00
GEMINI SPACE STA INC
SOLEShares646.10K
TypeSH
Market value$2.86M
0.62%
Sole
646.10K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares13K
TypeSH
Market value$2.27M
0.49%
Sole
13K
Shared
0.00
None
0.00
SHARPS TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$1.93M
0.42%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares20K
TypeSH
Market value$768.4K
0.17%
Sole
20K
Shared
0.00
None
0.00
FORWARD INDUSTRIES INC
SOLEShares162.16K
TypeSH
Market value$718.4K
0.16%
Sole
162.16K
Shared
0.00
None
0.00
TON STRATEGY CO
SOLEShares50.38K
TypeSH
Market value$124.4K
0.03%
Sole
50.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | CALL | 3.25M | SH | $124.73M 27.00% | 3.25M | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 1.70M | SH | $62.58M 13.54% | 1.70M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.05M | SH | $61.98M 13.42% | 1.05M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.46M | SH | $56.14M 12.15% | 1.46M | 0.00 | 0.00 |
STRATEGY INCSOLE | SERIES A PERP PF | 430.63K | SH | $30.45M 6.59% | 430.63K | 0.00 | 0.00 |
SHARPLINK INCSOLE | COM NEW | 3.90M | SH | $25.17M 5.45% | 3.90M | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 165K | SH | $15.74M 3.41% | 165K | 0.00 | 0.00 |
STRIVE INCSOLE | CL A COM | 156.90K | SH | $15.65M 3.39% | 156.90K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 520K | SH | $15.59M 3.38% | 520K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | PUT | 599.60K | SH | $9.49M 2.05% | 599.60K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | CALL | 93.90K | SH | $8.96M 1.94% | 93.90K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 110.51K | SH | $7.65M 1.66% | 110.51K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 510.01K | SH | $7.63M 1.65% | 510.01K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCSOLE | NOTE 4.250% 8/0 | 4.60M | PRN | $4.47M 0.97% | 4.60M | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | *W EXP 99/99/999 | 2.54M | SH | $4.27M 0.92% | 2.54M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 37K | SH | $2.87M 0.62% | 37K | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 646.10K | SH | $2.86M 0.62% | 646.10K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13K | SH | $2.27M 0.49% | 13K | 0.00 | 0.00 |
SHARPS TECHNOLOGY INCSOLE | COM | 1.15M | SH | $1.93M 0.42% | 1.15M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | PUT | 20K | SH | $768.4K 0.17% | 20K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 162.16K | SH | $718.4K 0.16% | 162.16K | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 50.38K | SH | $124.4K 0.03% | 50.38K | 0.00 | 0.00 |