ParaFi Capital LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
ParaFi Capital LP disclosed 7 US equity positions worth $205.2m in its Q1 2025 13F filing. The largest position was IBIT at 43.1% of the reported book, followed by FBTC and ETHW. Against the Q4 2024 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 7 holdings.
What did ParaFi Capital LP own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 43.1% | $88.4m | 1,887,501 | 0% | held | |
| 2 | FBTC FIDELITY WISE ORIGIN BITCOIN | 20.5% | $42.1m | 585,000 | -50% | reduced | |
| 3 | ETHW BITWISE ETHEREUM ETF | 11.6% | $23.9m | 1,820,000 | 0% | held | |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 11.1% | $22.8m | 3,154,823 | 10% | added |
| 5 | BTC GRAYSCALE BITCOIN MINI TR ET | 7.5% | $15.3m | 420,000 | -19% | reduced | |
| 6 | COIN COINBASE GLOBAL INC | Financial Services | 5.3% | $10.9m | 63,200 | 72% | added |
| 7 | WULF TERAWULF INC | Financial Services | 0.9% | $1.8m | 651,000 | -24% | reduced |
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.