ParaFi Capital LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARPLINK GAMING INC(SBET) | 4,715,430 | 4,125,430 | -590,000 | 46,824,220 | 70,173,564 | 15.25% | +23,349,344 |
| KINDLY MD INC | 0 | 17,764,820 | +17,764,820 | 0 | 19,008,357 | 4.13% | +19,008,357 |
| BITWISE BITCOIN ETF TR(BITB) | 1,960,000 | 1,960,000 | 0 | 114,836,400 | 121,951,200 | 26.50% | +7,114,800 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,090,000 | 1,090,000 | 0 | 102,449,100 | 108,792,900 | 23.64% | +6,343,800 |
| STRATEGY INC(MSTR) | 0 | 61,500 | +61,500 | 0 | 5,639,550 | 1.23% | +5,639,550 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 280,050 | +280,050 | 0 | 2,834,106 | 0.62% | +2,834,106 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 200,000 | +200,000 | 0 | 2,037,000 | 0.44% | +2,037,000 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 520,000 | 520,000 | 0 | 24,830,000 | 26,327,600 | 5.72% | +1,497,600 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 2,001 | 5,000 | +2,999 | 212,106 | 1,142,000 | — | +929,894 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 150 | +150 | 0 | 22,500 | — | +22,500 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 101 | 0 | -101 | 936,977 | 0 | — | -936,977 |
| CORE SCIENTIFIC INC NEW(Call) | 4,084 | 0 | -4,084 | 1,592,760 | 0 | — | -1,592,760 |
| SRM ENTERTAINMENT INC | 320,000 | 0 | -320,000 | 2,480,000 | 0 | — | -2,480,000 |
| COINBASE GLOBAL INC(COIN) | 5,000,000 | 0 | -5,000,000 | 5,784,900 | 0 | — | -5,784,900 |
| COINBASE GLOBAL INC(COIN) | 8,000,000 | 0 | -8,000,000 | 10,465,040 | 0 | — | -10,465,040 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,875,003 | 1,475,000 | -400,003 | 114,768,934 | 95,875,000 | 20.83% | -18,893,934 |
| COINBASE GLOBAL INC(COIN) | 93,000 | 13,001 | -79,999 | 32,595,570 | 4,387,707 | 0.95% | -28,207,863 |
| BITWISE ETHEREUM ETF | 1,820,000 | 0 | -1,820,000 | 32,869,200 | 0 | — | -32,869,200 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,364,763 | 179,613 | -3,185,150 | 57,436,504 | 3,222,257 | 0.70% | -54,214,247 |