ParaFi Capital LP: FIDELITY WISE ORIGIN BITCOIN (FBTC): Quarterly 13F Position History
As of Q2 2026, ParaFi Capital LP reported 1,050,000 shares of FIDELITY WISE ORIGIN BITCOIN (FBTC), worth $53.6M and representing 19.2% of its 13F equity book. The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 1,050,000Shares Held (Latest Filing)
- $53.6MReported Market Value (Latest Filing)
- 19.2%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$8.4MQuarter-over-Quarter Value Change
- 1,175,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,050,000 | 0 | – | $53.6M | 19.2% | $51.0 |
| Q1 2026 | 1,050,000 | 40,000 | -3.7% | $62.0M | 19.5% | $59.0 |
| Q4 2025 | 1,090,000 | 0 | – | $83.1M | 23.3% | $76.2 |
| Q3 2025 | 1,090,000 | 0 | – | $108.8M | 23.6% | $99.8 |
| Q2 2025 | 1,090,000 | +505,000 | +86.3% | $102.4M | 18.8% | $94.0 |
| Q1 2025 | 585,000 | 590,000 | -50.2% | $42.1M | 20.5% | $72.0 |
| Q4 2024 | 1,175,000 | – | – | $95.9M | 23.0% | $81.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did ParaFi Capital LP first disclose a FBTC position in 13F-HR filings?
ParaFi Capital LP first reported FIDELITY WISE ORIGIN BITCOIN (FBTC) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was ParaFi Capital LP's most recent quarter-over-quarter share-count change in FBTC?
ParaFi Capital LP held the same 1,050,000 shares of FBTC between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ParaFi Capital LP's cost basis in FBTC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.