Fund Holdings — ParaFi Capital LP

Total Portfolio Value
$205.16M
Total Bought
$20.38M
Total Sold
$163.78M
Net Transaction
-$143.40M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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COINBASE GLOBAL INC(COIN)36,68463,200+26,5169,10910,8855.31%+1,776
MICROSTRATEGY INC(MSTR)3,0010-3,0018690—-869
TERAWULF INC(WULF)851,000651,000-200,0004,8171,7770.87%-3,039
GRAYSCALE BITCOIN MINI TR ET(BTC)520,000420,000-100,00021,77215,3267.47%-6,447
ISHARES BITCOIN TRUST ETF(IBIT)1,887,5011,887,5010100,13288,35443.07%-11,778
CORE SCIENTIFIC INC NEW(CORZ)2,861,6133,154,823+293,21041,44322,84111.13%-18,602
BITWISE ETHEREUM ETF1,820,0001,820,000043,62523,87811.64%-19,747
FIDELITY WISE ORIGIN BITCOIN(FBTC)1,175,000585,000-590,00095,85742,10220.52%-53,754
BITWISE BITCOIN ETF TR(BITB)1,960,0000-1,960,00099,6660—-99,666
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ParaFi Capital LP — 13F Holdings — Q1 2025 | TickerTrail