ParaFi Capital LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
ParaFi Capital LP disclosed 9 US equity positions worth $417.3m in its Q4 2024 13F filing. The largest position was IBIT at 24.0% of the reported book, followed by BITB and FBTC.
What did ParaFi Capital LP own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 24.0% | $100.1m | 1,887,501 | – | ||
| 2 | BITB BITWISE BITCOIN ETF TR | 23.9% | $99.7m | 1,960,000 | – | ||
| 3 | FBTC FIDELITY WISE ORIGIN BITCOIN | 23.0% | $95.9m | 1,175,000 | – | ||
| 4 | ETHW BITWISE ETHEREUM ETF | 10.5% | $43.6m | 1,820,000 | – | ||
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 9.9% | $41.4m | 2,861,613 | – | |
| 6 | BTC GRAYSCALE BITCOIN MINI TR ET | 5.2% | $21.8m | 520,000 | – | ||
| 7 | COIN COINBASE GLOBAL INC | Financial Services | 2.2% | $9.1m | 36,684 | – | |
| 8 | WULF TERAWULF INC | Financial Services | 1.2% | $4.8m | 851,000 | – | |
| 9 | MSTR MICROSTRATEGY INC | Technology | 0.2% | $869.1k | 3,001 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.