ParaFi Capital LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
ParaFi Capital LP disclosed 11 US equity positions worth $460.2m in its Q3 2025 13F filing. The largest position was BITB at 26.5% of the reported book, followed by FBTC and IBIT. Against the Q2 2025 filing, it opened 4 new positions, added to 0 and reduced 4 among the top 11 holdings.
What did ParaFi Capital LP own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BITB BITWISE BITCOIN ETF TR | 26.5% | $122.0m | 1,960,000 | 0% | held | |
| 2 | FBTC FIDELITY WISE ORIGIN BITCOIN | 23.6% | $108.8m | 1,090,000 | 0% | held | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 20.8% | $95.9m | 1,475,000 | -21% | reduced | |
| 4 | SBET SHARPLINK GAMING INC | Financial Services | 15.2% | $70.2m | 4,125,430 | -13% | reduced |
| 5 | BTC GRAYSCALE BITCOIN MINI TR ET | 5.7% | $26.3m | 520,000 | 0% | held | |
| 6 | KINDLY MD INC | 4.1% | $19.0m | 17,764,820 | – | new | |
| 7 | STRATEGY INC | 1.2% | $5.6m | 61,500 | – | new | |
| 8 | COIN COINBASE GLOBAL INC | Financial Services | 1.0% | $4.4m | 13,001 | -86% | reduced |
| 9 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.7% | $3.2m | 179,613 | -95% | reduced |
| 10 | COLUMBUS CIRCLE CAP CORP. I | 0.6% | $2.8m | 280,050 | – | new | |
| 11 | CANTOR EQUITY PARTNERS IV IN | 0.4% | $2.0m | 200,000 | – | 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.