Holders — by stockHoldings — by fund
ParaFi Capital LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1919332
$361.2M
disclosed book value
24
positions
20.7%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETFCALL | 2.2M | $74.8M | 20.7% |
| 2 | BITBBITWISE BITCOIN ETF TR | 1.7M | $54.2M | 15% |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1.1M | $53.6M | 14.8% |
| 4 | IBITISHARES BITCOIN TRUST ETF | 1.5M | $50.5M | 14% |
| 5 | HOODROBINHOOD MKTS INC | 250,000 | $25.1M | 6.9% |
| 6 | BMNRBITMINE IMMERSION TECHS INC | 235,000 | $19.0M | 5.3% |
| 7 | CRCLCIRCLE INTERNET GROUP INC | 300,000 | $18.8M | 5.2% |
| 8 | GEMIGEMINI SPACE STA INC | 3.4M | $14.6M | 4% |
| 9 | BTCGRAYSCALE BITCOIN MINI TR ET | 520,000 | $13.5M | 3.7% |
| 10 | MSTR 8 PERPSTRATEGY INC | 228,319 | $13.4M | 3.7% |
| 11 | CIRCLE INTERNET GROUP INCCALL | 93,900 | $5.9M | 1.6% |
| 12 | SKYASKYAI INC | 2.2M | $2.4M | 0.7% |
| 13 | CORZCORE SCIENTIFIC INC NEW | 85,555 | $2.2M | 0.6% |
| 14 | MSTR 0.625 09/15/28STRATEGY INC | 2.0M | $2.0M | 0.6% |
| 15 | COINCOINBASE GLOBAL INC | 13,484 | $2.0M | 0.5% |
| 16 | BTGOBITGO HOLDINGS INC | 374,400 | $1.9M | 0.5% |
| 17 | MSTR 0 12/01/29STRATEGY INC | 2.0M | $1.7M | 0.5% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 1,961 | $1.5M | 0.4% |
| 19 | AVATAVALANCHE TREAS CORP | 2.8M | $1.4M | 0.4% |
| 20 | USDESTABLECOINX INC | 411,900 | $1.1M | 0.3% |
| 21 | CME GROUP INCCALL | 4,000 | $883,320 | 0.2% |
| 22 | FWDIFORWARD INDUSTRIES INC | 162,164 | $684,332 | 0.2% |
| 23 | DFDVWDEFI DEVELOPMENT CORP | 21,634 | $5,841 | 0% |
| 24 | MSTRSTRATEGY INC | 1 | $87 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.