ParaFi Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$419.6B
Holdings
11
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 1,887,501 | $100.1B | 23.86% | |
| 2 | BITBBITWISE BITCOIN ETF TR | 1,960,000 | $99.7B | 23.75% | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,175,000 | $95.9B | 22.84% | |
| 4 | ETHWBITWISE ETHEREUM ETF | 1,820,000 | $43.6B | 10.40% | |
| 5 | CORZCORE SCIENTIFIC INC NEW | 2,861,613 | $41.4B | 9.88% | |
| 6 | BTCGRAYSCALE BITCOIN MINI TR ET | 520,000 | $21.8B | 5.19% | |
| 7 | COINCOINBASE GLOBAL INC | 36,684 | $9.1B | 2.17% | |
| 8 | WULFTERAWULF INC | 851,000 | $4.8B | 1.15% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 27,300 | $1.4B | 0.35% | Put |
| 10 | MIGAMICROSTRATEGY INC | 3,001 | $869.1M | 0.21% | |
| 11 | MSTRMICROSTRATEGY INC | 3,000 | $868.9M | 0.21% | Put |