The Analysis of ParaFi Capital LP's Holdings


Currently, ParaFi Capital LP holds 11 types of securities in its portfolio with a total value $460.2M. In the most recent quarter, they have increased their positions in NAKA (+17.8M shares, valued at $19.0M), STRK (+61.5K shares, valued at $5.6M), BRR (+280.1K shares, valued at $2.8M); decreased their positions in CORZ (-3.2M shares, valued at $57.1M), COIN (-80.0K shares, valued at $27.0M), IBIT (-400.0K shares, valued at $26.0M); initiated new positions in NAKA (+17.8M shares, valued at $19.0M), STRK (+61.5K shares, valued at $5.6M), BRR (+280.1K shares, valued at $2.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BITB BITWISE BITCOIN ETF TR2.0M shares0.00%2025-09-302025-11-14history
FBTC FIDELITY WISE ORIGIN BITCOIN1.1M shares0.00%2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF1.5M shares-21.33%2025-09-302025-11-14history
SBET SHARPLINK GAMING INC4.1M shares-12.51%2025-09-302025-11-14history
BTC GRAYSCALE BITCOIN MINI TR ET520.0K shares0.00%2025-09-302025-11-14history
NAKA KINDLY MD INC17.8M sharesnew addition2025-09-302025-11-14history
STRK STRATEGY INC61.5K sharesnew addition2025-09-302025-11-14history
COIN COINBASE GLOBAL INC13.0K shares-86.02%2025-09-302025-11-14history
Sponsored
CORZ CORE SCIENTIFIC INC NEW179.6K shares-94.66%2025-09-302025-11-14history
BRR COLUMBUS CIRCLE CAP CORP. I280.1K sharesnew addition2025-09-302025-11-14history
CEPF CANTOR EQUITY PARTNERS IV IN200.0K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF5.0K shares149.88%2025-09-302025-11-14history

Put Option Holdings
COINBASE GLOBAL INC Put PutCOINBASE GLOBAL INC150 sharesnew addition2025-09-302025-11-14history