ParaFi Capital LP
23 holdingsFiling period: 2026-06-30Current AUM: $476.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | 2.25M | $74.8M | $101.6M | 21.33% | -999,300 | 2026-06-30 |
| 2 | BITB | Bitwise Bitcoin ETF TR | 1.70M | $54.2M | $73.6M | 15.46% | -- | 2026-06-30 |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | 1.05M | $53.6M | $72.9M | 15.31% | -- | 2026-06-30 |
| 4 | IBIT | iShares Bitcoin Trust ETF | 1.52M | $50.5M | $68.6M | 14.40% | +56.0K | 2026-06-30 |
| 5 | HOOD | Robinhood Mkts Inc | 250.0K | $25.1M | $23.2M | 4.87% | +139.5K | 2026-06-30 |
| 6 | BMNR | Bitmine Immersion Techs Inc | 235.0K | $19.0M | $30.0M | 6.29% | -- | 2026-06-30 |
| 7 | CRCL | Circle Internet Group Inc | 300.0K | $18.8M | $24.0M | 5.03% | +135.0K | 2026-06-30 |
| 8 | GEMI | Gemini Space Sta Inc | 3.43M | $14.6M | $9.8M | 2.07% | +2.78M | 2026-06-30 |
| 9 | BTC | Grayscale Bitcoin Mini TR ET | 520.0K | $13.5M | $18.4M | 3.85% | -- | 2026-06-30 |
| 10 | MSTR | Strategy Inc | 228.3K | $13.4M | $21.6M | 4.53% | -202,309 | 2026-06-30 |
| 11 | CRCL | Circle Internet Group Inc | 93.9K | $5.9M | $7.5M | 1.57% | -- | 2026-06-30 |
| 12 | STSS | Skyai Inc | 2.15M | $2.4M | $2.4M | 0.50% | +1.00M | 2026-06-30 |
| 13 | CORZ | Core Scientific Inc New | 85.6K | $2.2M | $1.2M | 0.24% | -424,458 | 2026-06-30 |
| 14 | MSTR | Strategy Inc | 2.00M | $2.0M | $3.3M | 0.69% | -- | 2026-06-30 |
| 15 | COIN | Coinbase Global Inc | 13.5K | $2.0M | $2.2M | 0.45% | +484 | 2026-06-30 |
| 16 | BTGO | Bitgo Holdings Inc | 374.4K | $1.9M | $2.0M | 0.42% | -- | 2026-06-30 |
| 17 | MSTR | Strategy Inc | 2.00M | $1.7M | $2.8M | 0.58% | -- | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 2.0K | $1.5M | $1.5M | 0.31% | -- | 2026-06-30 |
| 19 | AVAT | Avalanche Treas Corp | 2.80M | $1.4M | $3.2M | 0.68% | -- | 2026-06-30 |
| 20 | USDE | Stablecoinx Inc | 411.9K | $1.1M | $4.4M | 0.91% | -- | 2026-06-30 |
| 21 | CME | Cme Group Inc | 4.0K | $883K | $1.2M | 0.26% | -- | 2026-06-30 |
| 22 | FWDI | Forward Industries Inc | 162.2K | $684K | $1.1M | 0.22% | -- | 2026-06-30 |
| 23 | DFDVW | Defi Development Corp | 21.6K | $5K | $6K | 0.00% | -- | 2026-06-30 |
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