ParaFi Capital LP — 13F Holdings & Portfolio
CIK 1919332 · latest 13F-HR filed 2026-05-15
ParaFi Capital LP manages $462.0M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBIT (27.00%), BITB (13.54%), FBTC (13.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 3, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$462.0M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −5 / ↑3 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIRCLE INTERNET GROUP INC$14.9M +1885.2%
- STRATEGY INC$14.7M +92.9%
- ROBINHOOD MKTS INC$2.0M +35.2%
Top Trims
- BITWISE BITCOIN ETF TR-$30.6M -32.9%
- FIDELITY WISE ORIGIN BITCOIN-$21.1M -25.4%
- ISHARES BITCOIN TRUST ETF-$17.1M -23.3%
- SHARPLINK INC-$9.7M -27.9%
- CORE SCIENTIFIC INC NEW-$8.7M -53.2%
New Positions
- STRIVE INC$15.6M
- SEMLER SCIENTIFIC INC$4.5M
- SHARPS TECHNOLOGY INC$4.3M
- COREWEAVE INC$2.9M
- GEMINI SPACE STA INC$2.9M
Exited Positions
- STRATEGY INC$4.5M
- PROCAP FINL INC$2.9M
- TERAWULF INC$2.3M
- PAYPAL HLDGS INC$583.8K
- WESTERN UN CO$559.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F901 | $124.7M | 27.00% | 3,246,400 | SH |
| 2 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $62.6M | 13.54% | 1,700,000 | SH |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $62.0M | 13.42% | 1,050,000 | SH |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $56.1M | 12.15% | 1,461,145 | SH |
| 5 | STRATEGY INC | STRK | 594972887 | $30.4M | 6.59% | 430,628 | SH |
| 6 | SHARPLINK INC | SBET | 820014405 | $25.2M | 5.45% | 3,902,430 | SH |
| 7 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $15.7M | 3.41% | 165,000 | SH |
| 8 | STRIVE INC | ASST | 862945300 | $15.6M | 3.39% | 156,904 | SH |
| 9 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $15.6M | 3.38% | 520,000 | SH |
| 10 | ISHARES ETHEREUM TR Put | IFXAF | 46438R955 | $9.5M | 2.05% | 599,600 | SH |
| 11 | CIRCLE INTERNET GROUP INC Call | CRCL | 172573907 | $9.0M | 1.94% | 93,900 | SH |
| 12 | ROBINHOOD MKTS INC | HOOD | 770700102 | $7.6M | 1.66% | 110,509 | SH |
| 13 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $7.6M | 1.65% | 510,013 | SH |
| 14 | SEMLER SCIENTIFIC INC | SMLR | 81684MAC8 | $4.5M | 0.97% | 4,602,000 | PRN |
| 15 | SHARPS TECHNOLOGY INC | STSSW | 82003F119 | $4.3M | 0.92% | 2,542,308 | SH |
| 16 | COREWEAVE INC | CRWV | 21873S108 | $2.9M | 0.62% | 37,000 | SH |
| 17 | GEMINI SPACE STA INC | GEMI | 36866J105 | $2.9M | 0.62% | 646,102 | SH |
| 18 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.3M | 0.49% | 13,000 | SH |
| 19 | SHARPS TECHNOLOGY INC | STSS | 82003F309 | $1.9M | 0.42% | 1,150,000 | SH |
| 20 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F951 | $768.4K | 0.17% | 20,000 | SH |
| 21 | FORWARD INDUSTRIES INC | FWDI | 349932103 | $718.4K | 0.16% | 162,164 | SH |
| 22 | TON STRATEGY CO | TONX | 92337U302 | $124.4K | 0.03% | 50,380 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $462.0M | 22 | 0001420506-26-001156 |
| 2025-12-31 | 2026-02-13 | $358.4M | 16 | 0001420506-26-000415 |
| 2025-09-30 | 2025-11-14 | $461.4M | 13 | 0001420506-25-003440 |