ParaFi Capital LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
ParaFi Capital LP disclosed 11 US equity positions worth $545.3m in its Q2 2025 13F filing. The largest position was BITB at 21.1% of the reported book, followed by IBIT and FBTC. Against the Q1 2025 filing, it opened 5 new positions, added to 4 and reduced 1 among the top 11 holdings.
What did ParaFi Capital LP own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BITB BITWISE BITCOIN ETF TR | 21.1% | $114.8m | 1,960,000 | – | new | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 21.0% | $114.8m | 1,875,003 | -1% | reduced | |
| 3 | FBTC FIDELITY WISE ORIGIN BITCOIN | 18.8% | $102.4m | 1,090,000 | 86% | added | |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 10.5% | $57.4m | 3,364,763 | 7% | added |
| 5 | SBET SHARPLINK GAMING INC | Financial Services | 8.6% | $46.8m | 4,715,430 | – | new |
| 6 | ETHW BITWISE ETHEREUM ETF | 6.0% | $32.9m | 1,820,000 | 0% | held | |
| 7 | COIN COINBASE GLOBAL INC | Financial Services | 6.0% | $32.6m | 93,000 | 47% | added |
| 8 | BTC GRAYSCALE BITCOIN MINI TR ET | 4.6% | $24.8m | 520,000 | 24% | added | |
| 9 | COINBASE GLOBAL INC | 1.9% | $10.5m | 8,000,000 | – | new | |
| 10 | COIN COINBASE GLOBAL INC | 1.1% | $5.8m | 5,000,000 | – | new | |
| 11 | TRON SRM ENTERTAINMENT INC | 0.5% | $2.5m | 320,000 | – | new |
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.