The Analysis of ParaFi Capital LP's Holdings


Currently, ParaFi Capital LP holds 15 types of securities in its portfolio with a total value $356.9M. In the most recent quarter, they have increased their positions in CORZ (+940.1K shares, valued at $13.7M), STRK (+138.9K shares, valued at $10.9M), HOOD (+50.0K shares, valued at $5.7M); decreased their positions in SBET (-223.0K shares, valued at $2.0M); initiated new positions in HOOD (+50.0K shares, valued at $5.7M), N/A (+5.5M shares, valued at $4.5M), N/A (+816.1K shares, valued at $2.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BITB BITWISE BITCOIN ETF TR2.0M shares0.00%2025-12-312026-02-13history
FBTC FIDELITY WISE ORIGIN BITCOIN1.1M shares0.00%2025-12-312026-02-13history
IBIT ISHARES BITCOIN TRUST ETF1.5M shares0.00%2025-12-312026-02-13history
SBET SHARPLINK GAMING INC3.9M shares-5.41%2025-12-312026-02-13history
GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET520.0K shares0.00%2025-12-312026-02-13history
CORZ CORE SCIENTIFIC INC NEW1.1M shares523.41%2025-12-312026-02-13history
STRK STRATEGY INC200.4K shares225.82%2025-12-312026-02-13history
HOOD ROBINHOOD MKTS INC50.0K sharesnew addition2025-12-312026-02-13history
Sponsored
STRATEGY INC STRATEGY INC5.5M sharesnew addition2025-12-312026-02-13history
COIN COINBASE GLOBAL INC13.0K shares0.00%2025-12-312026-02-13history
PROCAP FINL INC PROCAP FINL INC816.1K sharesnew addition2025-12-312026-02-13history
WULF TERAWULF INC200.2K sharesnew addition2025-12-312026-02-13history
CRCL CIRCLE INTERNET GROUP INC10.0K sharesnew addition2025-12-312026-02-13history
PYPL PAYPAL HLDGS INC10.0K sharesnew addition2025-12-312026-02-13history
WU WESTERN UN CO60.1K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF12.0K shares140.00%2025-12-312026-02-13history

Put Option Holdings
No put option holdings data available