ParaFi Capital LP
CIK: 0001919332Latest portfolio: $358.4M · Q4 2025
Holdings
16
Total Value
$358.4M
New Positions
7
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BITBBITWISE BITCOIN ETF TR | 1,960,000 | $93.2M | 26.01% | — | |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,090,000 | $83.1M | 23.19% | — | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 1,475,046 | $73.2M | 20.44% | +46 | |
| 4 | SBETSHARPLINK GAMING INC | 3,902,430 | $34.9M | 9.73% | -223,000 | |
| 5 | BTCGRAYSCALE BITCOIN MINI TR ET | 520,000 | $20.1M | 5.62% | — | |
| 6 | CORZCORE SCIENTIFIC INC NEW | 1,119,724 | $16.3M | 4.55% | +940K | |
| 7 | MSTR 8 PERPSTRATEGY INC | 200,378 | $15.8M | 4.40% | +139K | |
| 8 | HOODROBINHOOD MKTS INC | 50,000 | $5.7M | 1.58% | NEW | |
| 9 | MSTR 0 12/01/29STRATEGY INC | 5,500,000 | $4.5M | 1.26% | NEW | |
| 10 | COINCOINBASE GLOBAL INC | 13,001 | $2.9M | 0.82% | — | |
| 11 | BRRPROCAP FINL INC | 816,073 | $2.9M | 0.80% | NEW | |
| 12 | WULFTERAWULF INC | 200,200 | $2.3M | 0.64% | NEW | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 12,000 | $1.5M | 0.41% | +7K | Call |
| 14 | CRCLCIRCLE INTERNET GROUP INC | 10,000 | $793K | 0.22% | NEW | |
| 15 | PYPLPAYPAL HLDGS INC | 10,000 | $583K | 0.16% | NEW | |
| 16 | W3UWESTERN UN CO | 60,100 | $559K | 0.16% | NEW |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| IBIT | 1.5M | +46 |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| SBET | 3.9M | -223000 |
| IBIT | 12K | 7K |
| MSTR 8 PERP | 200K | 139K |
| CORZ | 1.1M | 940K |
Sector Breakdown
Financial Services0.0% ($8.309073236565529e+26T)
Technology0.0% ($932172.0T)
Unknown0.0% ($157.8T)
Consumer Cyclical0.0% ($34.9M)
Filing History
Fund Information
ParaFi Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $358.4M across 16 holdings. The largest position is BITWISE BITCOIN ETF TR (BITB), representing 26.0% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.