ParaFi Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 12,000 | 3,246,400 | +3,234,400 | 1,476,000 | 124,726,688 | — | +123,250,688 |
| STRIVE INC(ASST) | 0 | 156,904 | +156,904 | 0 | 15,648,036 | 4.92% | +15,648,036 |
| CIRCLE INTERNET GROUP INC(CRCL) | 10,000 | 165,000 | +155,000 | 793,000 | 15,742,650 | 4.95% | +14,949,650 |
| STRATEGY INC(MSTR) | 200,378 | 430,628 | +230,250 | 15,781,771 | 30,445,400 | 9.57% | +14,663,629 |
| ISHARES ETHEREUM TR(Put) PUT | 0 | 599,600 | +599,600 | 0 | 9,491,668 | — | +9,491,668 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 93,900 | +93,900 | 0 | 8,958,999 | — | +8,958,999 |
| SEMLER SCIENTIFIC INC NOTE | 0 | 0 | 0 | 0 | 4,470,751 | 1.41% | +4,470,751 |
| SHARPS TECHNOLOGY INC | 0 | 2,542,308 | +2,542,308 | 0 | 4,271,077 | 1.34% | +4,271,077 |
| COREWEAVE INC(CRWV) | 0 | 37,000 | +37,000 | 0 | 2,866,390 | 0.90% | +2,866,390 |
| GEMINI SPACE STA INC | 0 | 646,102 | +646,102 | 0 | 2,855,771 | 0.90% | +2,855,771 |
| ROBINHOOD MKTS INC(HOOD) | 50,000 | 110,509 | +60,509 | 5,655,000 | 7,648,274 | 2.40% | +1,993,274 |
| SHARPS TECHNOLOGY INC | 0 | 1,150,000 | +1,150,000 | 0 | 1,932,000 | 0.61% | +1,932,000 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 20,000 | +20,000 | 0 | 768,400 | — | +768,400 |
| FORWARD INDUSTRIES INC | 0 | 162,164 | +162,164 | 0 | 718,387 | 0.23% | +718,387 |
| TON STRATEGY CO | 0 | 50,380 | +50,380 | 0 | 124,439 | 0.04% | +124,439 |
| WESTERN UN CO(WU) | 60,100 | 0 | -60,100 | 559,531 | 0 | — | -559,531 |
| PAYPAL HLDGS INC(PYPL) | 10,000 | 0 | -10,000 | 583,800 | 0 | — | -583,800 |
| COINBASE GLOBAL INC(COIN) | 13,001 | 13,000 | -1 | 2,940,046 | 2,269,930 | 0.71% | -670,116 |
| TERAWULF INC(WULF) | 200,200 | 0 | -200,200 | 2,300,298 | 0 | — | -2,300,298 |
| PROCAP FINL INC | 816,073 | 0 | -816,073 | 2,880,738 | 0 | — | -2,880,738 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,526,170 | 0 | — | -4,526,170 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 520,000 | 520,000 | 0 | 20,139,600 | 15,594,800 | 4.90% | -4,544,800 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,119,724 | 510,013 | -609,711 | 16,303,181 | 7,629,794 | 2.40% | -8,673,387 |
| SHARPLINK INC(SBET) | 3,902,430 | 3,902,430 | 0 | 34,887,724 | 25,170,674 | 7.91% | -9,717,050 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,475,046 | 1,461,145 | -13,901 | 73,236,034 | 56,137,191 | 17.65% | -17,098,843 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,090,000 | 1,050,000 | -40,000 | 83,090,700 | 61,981,500 | 19.49% | -21,109,200 |
| BITWISE BITCOIN ETF TR(BITB) | 1,960,000 | 1,700,000 | -260,000 | 93,217,600 | 62,577,000 | 19.67% | -30,640,600 |