Parafi Capital LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001919332

Type: FundHoldings: 11Value: $206.8MLatest: 2025Q1

ParaFi Capital LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ETHW",
  null,
  null,
  null,
  "CORZ",
  null,
  null,
  null,
  null,
  "COIN",
  "WULF"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 206763449
Accession Number: 0001420506-25-001284
Form Type: 13F-HR
CIK: parafi-capital-lp
Manager Name: Parafi-Capital-Lp

Data Enrichment

36% identified

4 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $206.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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46438F101

Shares:1.9M

Value:$88.4M

% of Portfolio:42.7% ($88.4M/$206.8M)

315948109

Shares:585.0K

Value:$42.1M

% of Portfolio:20.4% ($42.1M/$206.8M)

Bitwise Ethereum ETF

ETHW|091955104

Shares:1.8M

Value:$23.9M

% of Portfolio:11.5% ($23.9M/$206.8M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:3.2M

Value:$22.8M

% of Portfolio:11.0% ($22.8M/$206.8M)

389930207

Shares:420.0K

Value:$15.3M

% of Portfolio:7.4% ($15.3M/$206.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:63.2K

Value:$10.9M

% of Portfolio:5.3% ($10.9M/$206.8M)

TERAWULF INC.

WULF|88080T104

Shares:651.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$206.8M)

46438F901

Shares:1.4K

Value:$644.9K

% of Portfolio:0.3% ($644.9K/$206.8M)

46438F951

Shares:272

Value:$451.6K

% of Portfolio:0.2% ($451.6K/$206.8M)

19260Q907

Shares:110

Value:$429.1K

% of Portfolio:0.2% ($429.1K/$206.8M)

594972908

Shares:12

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$206.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	1.9M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.4M	42.7% ($88.4M/$206.8M)	QoQ -11.76% (-$11.8M) YoY-
(cusip315948109)✕	585.0K	QoQ -50.21% (-590.0K) YoY-	All Managers (Combined)	$42.1M	20.4% ($42.1M/$206.8M)	QoQ -56.07% (-$53.8M) YoY-
Bitwise Ethereum ETF(ETHWcusip091955104)	1.8M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.9M	11.5% ($23.9M/$206.8M)	QoQ -45.26% (-$19.7M) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	3.2M	QoQ +10.24% (-293.2K) YoY-	All Managers (Combined)	$22.8M	11.0% ($22.8M/$206.8M)	QoQ -44.88% (-$18.6M) YoY-
(cusip389930207)✕	420.0K	QoQ -19.23% (-100.0K) YoY-	All Managers (Combined)	$15.3M	7.4% ($15.3M/$206.8M)	QoQ -29.60% (-$6.4M) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	63.2K	QoQ +72.28% (+26.5K) YoY-	All Managers (Combined)	$10.9M	5.3% ($10.9M/$206.8M)	QoQ +19.50% (+$1.8M) YoY-
TERAWULF INC.(WULFcusip88080T104)	651.0K	QoQ -23.50% (-200.0K) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$206.8M)	QoQ -63.10% (-$3.0M) YoY-
(cusip46438F901)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$644.9K	0.3% ($644.9K/$206.8M)	QoQ NEW(+$644.9K) YoY-
(cusip46438F951)✕	272	QoQ -99.00% (-27.0K) YoY-	All Managers (Combined)	$451.6K	0.2% ($451.6K/$206.8M)	QoQ -68.82% (-$996.7K) YoY-
(cusip19260Q907)✕	110	QoQ NEW(+110) YoY-	All Managers (Combined)	$429.1K	0.2% ($429.1K/$206.8M)	QoQ NEW(+$429.1K) YoY-
(cusip594972908)✕	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$74.2K	0.0% ($74.2K/$206.8M)	QoQ NEW(+$74.2K) YoY-