ParaFi Capital LP: STRATEGY INC (UNKNOWN): Quarterly 13F Position History
As of Q2 2026, ParaFi Capital LP reported 4,228,319 shares of STRATEGY INC (UNKNOWN), worth $17.2M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: + 4,228,319 (re-initiated) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 4,228,319Shares Held (Latest Filing)
- $17.2MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- +4,228,319Quarter-over-Quarter Share Change
- +$17.2MQuarter-over-Quarter Value Change
- 17,764,820Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,228,319 | +4,228,319 | – | $17.2M | 6.1% | $4.1 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 17,764,820 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 17,764,820 | – | – | $19.0M | 4.1% | $1.1 |
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 UNKNOWN position in 13F-HR filings?
ParaFi Capital LP first reported STRATEGY INC (UNKNOWN) on its 13F-HR filing for the period ending 2025-09-30 (Q3 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 UNKNOWN?
Between Q1 2026 and Q2 2026, ParaFi Capital LP added 4,228,319 shares of UNKNOWN (re-initiated), bringing the total reported position to 4,228,319 shares at a market value of $17.2M.
Does the implied price-per-share represent ParaFi Capital LP's cost basis in UNKNOWN?
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.