13F Portfolios

ParaFi Capital LP: ISHARES BITCOIN TRUST ETF (IBIT): Quarterly 13F Position History

As of Q1 2026, ParaFi Capital LP reported 1,461,145 shares of ISHARES BITCOIN TRUST ETF (IBIT), worth $56.1M and representing 17.6% of its 13F equity book. Quarter-over-quarter share count change: 13,901 (-0.9%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,461,145 13,901 -0.9% $56.1M 17.6% $38.4
Q4 2025 1,475,046 +46 +0.0% $73.2M 20.5% $49.6
Q3 2025 1,475,000 400,003 -21.3% $95.9M 20.8% $65.0
Q2 2025 1,875,003 12,498 -0.7% $114.8M 21.0% $61.2
Q1 2025 1,887,501 0 $88.4M 43.1% $46.8
Q4 2024 1,887,501 $100.1M 24.0% $53.0

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, not the manager's cost basis. See the full methodology document for the normalization rules.

When did ParaFi Capital LP first disclose a IBIT position in 13F-HR filings?

ParaFi Capital LP first reported ISHARES BITCOIN TRUST ETF (IBIT) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.

What was ParaFi Capital LP's most recent quarter-over-quarter share-count change in IBIT?

Between Q4 2025 and Q1 2026, ParaFi Capital LP reduced its IBIT position by 13,901 shares (-0.9%), leaving 1,461,145 shares at a market value of $56.1M.

Does the implied price-per-share represent ParaFi Capital LP's cost basis in IBIT?

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.