ParaFi Capital LP: SHARPLINK INC (SBET): Quarterly 13F Position History
As of Q1 2026, ParaFi Capital LP reported 3,902,430 shares of SHARPLINK INC (SBET), worth $25.2M and representing 7.9% of its 13F equity book. The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 3,902,430Shares Held (Latest Filing)
- $25.2MReported Market Value (Latest Filing)
- 7.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$9.7MQuarter-over-Quarter Value Change
- 4,715,430Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,902,430 | 0 | — | $25.2M | 7.9% | $6.5 |
| Q4 2025 | 3,902,430 | 223,000 | -5.4% | $34.9M | 9.8% | $8.9 |
| Q3 2025 | 4,125,430 | 590,000 | -12.5% | $70.2M | 15.2% | $17.0 |
| Q2 2025 | 4,715,430 | — | — | $46.8M | 8.6% | $9.9 |
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 SBET position in 13F-HR filings?
ParaFi Capital LP first reported SHARPLINK INC (SBET) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was ParaFi Capital LP's most recent quarter-over-quarter share-count change in SBET?
ParaFi Capital LP held the same 3,902,430 shares of SBET between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ParaFi Capital LP's cost basis in SBET?
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.