Parafi Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$462.0M
Q ending 2026-03-31
Prior quarter
$358.4M
Q ending 2025-12-31
Change
+28.9% QoQ · +123.5% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Bitcoin Trust Etf | Call | $124.7M | 3.2M | |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $62.6M | 1.7M |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $62.0M | 1.1M |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $56.1M | 1.5M |
| Strategy Inc | MSTR 8 PERP | Shares | $30.4M | 431K |
| Sharplink Inc | SBET | Shares | $25.2M | 3.9M |
| Circle Internet Group Inc | CRCL | Shares | $15.7M | 165K |
| Strive Inc | ASST | Shares | $15.6M | 157K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $15.6M | 520K |
| Ishares Ethereum Tr | Put | $9.5M | 600K | |
| Circle Internet Group Inc | Call | $9.0M | 94K | |
| Robinhood Mkts Inc | HOOD | Shares | $7.6M | 111K |
| Core Scientific Inc New | CORZ | Shares | $7.6M | 510K |
| Semler Scientific Inc | SMLR 4.25 08/01/30 | Principal | $4.5M | 4.6M |
| Sharps Technology Inc | SKYAW | Shares | $4.3M | 2.5M |
| Coreweave Inc | CRWV | Shares | $2.9M | 37K |
| Gemini Space Sta Inc | GEMI | Shares | $2.9M | 646K |
| Coinbase Global Inc | COIN | Shares | $2.3M | 13K |
| Sharps Technology Inc | SKYA | Shares | $1.9M | 1.1M |
| Ishares Bitcoin Trust Etf | Put | $768K | 20K | |
| Forward Industries Inc | FWDI | Shares | $718K | 162K |
| Ton Strategy Co | TONX | Shares | $124K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.