IBIT β€” ISHARES BITCOIN TRUST ETF

Ownership history in ParaFi Capital LP  Β·  5 quarters on record

AI Ownership Summary

ParaFi Capital LP reported ISHARES BITCOIN TRUST ETF (IBIT) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 42.73% in 2025 Q1. The latest visible filing shows IBIT at 20.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBIT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ParaFi Capital LP's position in ISHARES BITCOIN TRUST ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IBIT was reported at 20.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
42.73% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ParaFi Capital LP held IBIT β€” position size vs. price
% of Fund (quarterly)    IBIT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,475,046 +46 +0.0% 20.44% $73.2M 2026-02-14 (Est.) $38.97
2025 Q3 REDUCED 1,475,000 -400,003 -21.3% 20.78% $95.9M 2025-11-14 $53.47
2025 Q2 REDUCED 1,875,003 -12,498 -0.7% 20.94% $114.8M 2025-08-14 $67.03
2025 Q1 UNCHANGED 1,887,501 β€” 0% 42.73% $88.4M 2025-05-15 $58.67
2024 Q4 INITIATED 1,887,501 β€” β€” 23.86% $100.1M 2025-02-14 $55.33

FAQ About ParaFi Capital LP and IBIT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ParaFi Capital LP reported owning IBIT?

ParaFi Capital LP reported IBIT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported IBIT position in ParaFi Capital LP's portfolio?

The largest reported portfolio weight for IBIT was 42.73% in 2025 Q1.

What is the latest reported IBIT position on this page?

The most recent filing on this page is 2025 Q4, when ParaFi Capital LP reported 1,475,046 shares, equal to 20.44% of portfolio, with an estimated market value of $73.2M.

What does the chart on this IBIT ownership page compare?

The chart compares ParaFi Capital LP's quarterly IBIT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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