ParaFi Capital LP
22 holdingsFiling period: 2026-03-31Current AUM: $425.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 3.25M | $124.7M | $115.7M | 27.18% | +3.23M | 2026-03-31 |
| 2 | BITB | BITWISE BITCOIN ETF TR | 1.70M | $62.6M | $58.0M | 13.63% | -260,000 | 2026-03-31 |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.05M | $62.0M | $57.4M | 13.49% | -40,000 | 2026-03-31 |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 1.46M | $56.1M | $52.1M | 12.23% | -13,901 | 2026-03-31 |
| 5 | MSTR | STRATEGY INC | 430.6K | $30.4M | $22.8M | 5.35% | +230.3K | 2026-03-31 |
| 6 | SBET | SHARPLINK INC | 3.90M | $25.2M | $23.9M | 5.61% | -- | 2026-03-31 |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | 165.0K | $15.7M | $10.3M | 2.43% | +155.0K | 2026-03-31 |
| 8 | ASST | STRIVE INC | 156.9K | $15.6M | $17.4M | 4.08% | -- | 2026-03-31 |
| 9 | BTC | GRAYSCALE BITCOIN MINI TR ET | 520.0K | $15.6M | $14.5M | 3.40% | -- | 2026-03-31 |
| 10 | ETHA | ISHARES ETHEREUM TR | 599.6K | $9.5M | $8.4M | 1.98% | -- | 2026-03-31 |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | 93.9K | $9.0M | $5.9M | 1.38% | -- | 2026-03-31 |
| 12 | HOOD | ROBINHOOD MKTS INC | 110.5K | $7.6M | $9.6M | 2.24% | +60.5K | 2026-03-31 |
| 13 | CORZ | CORE SCIENTIFIC INC NEW | 510.0K | $7.6M | $10.6M | 2.48% | -609,711 | 2026-03-31 |
| 14 | SMLR | SEMLER SCIENTIFIC INC | 4.60M | $4.5M | $4.5M | 1.05% | -- | 2026-03-31 |
| 15 | STSSW | SHARPS TECHNOLOGY INC | 2.54M | $4.3M | $4.3M | 1.00% | -- | 2026-03-31 |
| 16 | CRWV | COREWEAVE INC | 37.0K | $2.9M | $2.7M | 0.62% | -- | 2026-03-31 |
| 17 | GEMI | GEMINI SPACE STA INC | 646.1K | $2.9M | $2.5M | 0.59% | -- | 2026-03-31 |
| 18 | COIN | COINBASE GLOBAL INC | 13.0K | $2.3M | $1.9M | 0.45% | -1 | 2026-03-31 |
| 19 | STSS | SHARPS TECHNOLOGY INC | 1.15M | $1.9M | $1.9M | 0.45% | -- | 2026-03-31 |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | 20.0K | $768K | $712K | 0.17% | -- | 2026-03-31 |
| 21 | FWDI | FORWARD INDUSTRIES INC | 162.2K | $718K | $653K | 0.15% | -- | 2026-03-31 |
| 22 | TONX | TON STRATEGY CO | 50.4K | $124K | $150K | 0.04% | -- | 2026-03-31 |
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