Holdings of ParaFi Capital LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 97.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bitwise Bitcoin ETF | 1,700,000 | 62.6M $ | |
| 2 | Fidelity Wise Origin Bitcoin Fund | 1,050,000 | 62M $ | |
| 3 | iShares Bitcoin Trust ETF | 1,461,145 | 56.1M $ | |
| 4 | SHARPLINK INC | 3,902,430 | 25.2M $ | |
| 5 | Circle Internet Group Inc | 165,000 | 15.7M $ | |
| 6 | Strive Inc | 156,904 | 15.6M $ | |
| 7 | Grayscale Bitcoin Mini Trust E | 520,000 | 15.6M $ | |
| 8 | Robinhood Markets Inc | 110,509 | 7.6M $ | |
| 9 | Core Scientific Inc | 510,013 | 7.6M $ | |
| 10 | CoreWeave Inc | 37,000 | 2.9M $ | |
| 11 | Gemini Space Station Inc | 646,102 | 2.9M $ | |
| 12 | Coinbase Global Inc | 13,000 | 2.3M $ | |
| 13 | SHARPS TECHNOLOGY INC | 1,150,000 | 1.9M $ | |
| 14 | Forward Industries Inc | 162,164 | 718.4K $ | |
| 15 | TON Strategy Co | 50,380 | 124.4K $ |
Sector breakdown
- Financials 3.6 %
- Unattributed 96.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 278.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ParaFi Capital LP". https://titelia.com/en/funds/US13F1919332