ParaFi Capital LP
NEW YORK, NY
$276m in 19 US stocks at the end of 30 June 2026. The top 10 are 96.1% of the money. It changed about 22.6% of the portfolio this quarter.
Value
$276m
Stocks
19
Top 10 share
96.1%
Turnover
22.6%
What changed this quarter
New
Bought for the first time this quarter.
- Bitmine Immersion TechnologiesBMNR6.9% of the fund
- Bitgo HoldingsBTGO0.7% of the fund
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund
- Avalanche TreasuryAVAT0.5% of the fund
- StableCoinXUSDE0.4% of the fund
- Defi DevelopmentDFDVW<0.1% of the fund
- StrategyMSTR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares Bitcoin Trust ETFIBIT18.3% of the fund+4%
- Robinhood MarketsHOOD9.1% of the fund+126%
- Circle Internet GroupCRCL6.8% of the fund+82%
- Gemini Space StationGEMI5.3% of the fund+431%
- SkyAISKYA0.9% of the fund+87%
- Coinbase GlobalCOIN0.7% of the fund+4%
Cut
Sold some of their stake.
- Strategy4.9% of the fund-47%
- Core ScientificCORZ0.8% of the fund-83%
Sold out
Sold their entire stake.
- SharplinkSBET-100%
- StriveASST-100%
- SkyaiSKYAW-100%
- CoreWeaveCRWV-100%
- TON StrategyTONX-100%
Holdings
- Bitwise Bitcoin ETF TRBITB
- Share
- 19.6%
- Value
- $54m
- Shares
- 1,700,000
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 19.4%
- Value
- $54m
- Shares
- 1,050,000
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 18.3%
- Value
- $51m
- Shares
- 1,517,172
+4%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 4.9%
- Value
- $13m
- Shares
- 520,000
Held
- Strategy
- Share
- 4.9%
- Value
- $13m
- Shares
- 228,319
-47%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,961
New
- Avalanche TreasuryAVAT
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,802,748
New
- StableCoinXUSDE
- Share
- 0.4%
- Value
- $1m
- Shares
- 411,900
New
- Defi DevelopmentDFDVW
- Share
- <0.1%
- Value
- $5,841
- Shares
- 21,634
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bitwise Bitcoin ETF TRBITB | 19.6% | $54m | 1,700,000 | Held |
| Fidelity Wise Origin BitcoinFBTC | 19.4% | $54m | 1,050,000 | Held |
| Ishares Bitcoin Trust ETFIBIT | 18.3% | $51m | 1,517,172 | +4% |
| Robinhood MarketsHOOD | 9.1% | $25m | 250,000 | +126% |
| Bitmine Immersion TechnologiesBMNR | 6.9% | $19m | 235,000 | New |
| Circle Internet GroupCRCL | 6.8% | $19m | 300,000 | +82% |
| Gemini Space StationGEMI | 5.3% | $15m | 3,428,888 | +431% |
| Grayscale Bitcoin Mini TR ETBTC | 4.9% | $13m | 520,000 | Held |
| Strategy | 4.9% | $13m | 228,319 | -47% |
| SkyAISKYA | 0.9% | $2m | 2,150,180 | +87% |
| Core ScientificCORZ | 0.8% | $2m | 85,555 | -83% |
| Coinbase GlobalCOIN | 0.7% | $2m | 13,484 | +4% |
| Bitgo HoldingsBTGO | 0.7% | $2m | 374,400 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $1m | 1,961 | New |
| Avalanche TreasuryAVAT | 0.5% | $1m | 2,802,748 | New |
| StableCoinXUSDE | 0.4% | $1m | 411,900 | New |
| Forward IndustriesFWDI | 0.2% | $684,332 | 162,164 | Held |
| Defi DevelopmentDFDVW | <0.1% | $5,841 | 21,634 | New |
| StrategyMSTR | <0.1% | $87 | 1 | New |
Options (3)
- Ishares Bitcoin Trust ETF
- Type
- Call
- Value
- $75m
- Contracts
- 2,247,100
- Circle Internet Group
- Type
- Call
- Value
- $6m
- Contracts
- 93,900
- CME Group
- Type
- Call
- Value
- $883,320
- Contracts
- 4,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares Bitcoin Trust ETF | Call | $75m | 2,247,100 |
| Circle Internet Group | Call | $6m | 93,900 |
| CME Group | Call | $883,320 | 4,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 49.4% since 30 June 2025.
Where the money is
Financial services32.3%
Other67.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.