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The Analysis of ParaFi Capital LP's Holdings & P&L

Currently, ParaFi Capital LP holds 18 types of securities in its portfolio with a total value $318.1M. In the most recent quarter, they have increased their positions in STRK (+230.3K shares, valued at $16.3M), N/A (+156.9K shares, valued at $15.6M), CRCL (+155.0K shares, valued at $14.8M); decreased their positions in BITB (-260.0K shares, valued at $9.6M), CORZ (-609.7K shares, valued at $9.1M), FBTC (-40.0K shares, valued at $2.4M); initiated new positions in N/A (+156.9K shares, valued at $15.6M), N/A (+4.6M shares, valued at $4.5M), STSSW (+2.5M shares, valued at $4.3M).

1M P&L

-3.3M-1.62%

3M P&L

+23.4M+13.19%

HY P&L

-29.1M-12.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A265.3M

80.6%

2Gambling34.9M

10.6%

3Software - Infrastructure16.3M

5.0%

Top Industries by Stock Count

1N/A4 stocks

33.3%

2Capital Markets3 stocks

25.0%

3Credit Services2 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BITB BITWISE BITCOIN ETF TR1.7M shares-13.27%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN1.1M shares-3.67%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF1.5M shares-0.94%2026-03-312026-05-15

STRK STRATEGY INC430.6K shares114.91%2026-03-312026-05-15

SBET SHARPLINK INC3.9M shares0.00%2026-03-312026-05-15

CRCL CIRCLE INTERNET GROUP INC165.0K shares1550.00%2026-03-312026-05-15

STRIVE INC STRIVE INC156.9K sharesnew addition2026-03-312026-05-15

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET520.0K shares0.00%2026-03-312026-05-15

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HOOD ROBINHOOD MKTS INC110.5K shares121.02%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW510.0K shares-54.45%2026-03-312026-05-15

SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC4.6M sharesnew addition2026-03-312026-05-15

STSSW SHARPS TECHNOLOGY INC2.5M sharesnew addition2026-03-312026-05-15

CRWV COREWEAVE INC37.0K sharesnew addition2026-03-312026-05-15

GEMI GEMINI SPACE STA INC646.1K sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC13.0K shares-0.01%2026-03-312026-05-15

STSS SHARPS TECHNOLOGY INC1.1M sharesnew addition2026-03-312026-05-15

Sponsored

FORWARD INDUSTRIES INC FORWARD INDUSTRIES INC162.2K sharesnew addition2026-03-312026-05-15

TONX TON STRATEGY CO50.4K sharesnew addition2026-03-312026-05-15

BITB

BITWISE BITCOIN ETF TR

-13.27%

Shares1.7M

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

-3.67%

Shares1.1M

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

-0.94%

Shares1.5M

Event2026-03-31

Filed2026-05-15

STRK

STRATEGY INC

114.91%

Shares430.6K

Event2026-03-31

Filed2026-05-15

SBET

SHARPLINK INC

0.00%

Shares3.9M

Event2026-03-31

Filed2026-05-15

CRCL

CIRCLE INTERNET GROUP INC

1550.00%

Shares165.0K

Event2026-03-31

Filed2026-05-15

STRIVE INC

New

Shares156.9K

Event2026-03-31

Filed2026-05-15

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares520.0K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

121.02%

Shares110.5K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

-54.45%

Shares510.0K

Event2026-03-31

Filed2026-05-15

SEMLER SCIENTIFIC INC

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

STSSW

SHARPS TECHNOLOGY INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

New

Shares37.0K

Event2026-03-31

Filed2026-05-15

GEMI

GEMINI SPACE STA INC

New

Shares646.1K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

-0.01%

Shares13.0K

Event2026-03-31

Filed2026-05-15

STSS

SHARPS TECHNOLOGY INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

FORWARD INDUSTRIES INC

New

Shares162.2K

Event2026-03-31

Filed2026-05-15

TONX

TON STRATEGY CO

New

Shares50.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF3.2M shares26953.33%2026-03-312026-05-15

CIRCLE INTERNET GROUP INC Call CallCIRCLE INTERNET GROUP INC93.9K sharesnew addition2026-03-312026-05-15

ISHARES BITCOIN TRUST ETF Call

ISHARES BITCOIN TRUST ETF

26953.33%

Shares3.2M

Event2026-03-31

Filed2026-05-15

CIRCLE INTERNET GROUP INC Call

CIRCLE INTERNET GROUP INC

New

Shares93.9K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

ISHARES ETHEREUM TR Put PutISHARES ETHEREUM TR599.6K sharesnew addition2026-03-312026-05-15

ISHARES BITCOIN TRUST ETF Put PutISHARES BITCOIN TRUST ETF20.0K sharesnew addition2026-03-312026-05-15

ISHARES ETHEREUM TR Put

ISHARES ETHEREUM TR

New

Shares599.6K

Event2026-03-31

Filed2026-05-15

ISHARES BITCOIN TRUST ETF Put

ISHARES BITCOIN TRUST ETF

New

Shares20.0K

Event2026-03-31

Filed2026-05-15