ParaFi Capital LP
CIK: 0001919332SEC EDGAR →
Portfolio Value
$358.4M
Holdings
16
As of
Q4 2025
New Positions
7
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BITWISE BITCOIN ETF TR | 1,960,000 | $93.2M | 26.01% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | 1,090,000 | $83.1M | 23.19% |
| 3 | ISHARES BITCOIN TRUST ETF | 1,475,046 | $73.2M | 20.44% |
| 4 | SHARPLINK GAMING INC | 3,902,430 | $34.9M | 9.73% |
| 5 | GRAYSCALE BITCOIN MINI TR ET | 520,000 | $20.1M | 5.62% |
| 6 | CORE SCIENTIFIC INC NEW | 1,119,724 | $16.3M | 4.55% |
| 7 | STRATEGY INC | 200,378 | $15.8M | 4.40% |
| 8 | ROBINHOOD MKTS INC | 50,000 | $5.7M | 1.58% |
| 9 | STRATEGY INC | 5,500,000 | $4.5M | 1.26% |
| 10 | COINBASE GLOBAL INC | 13,001 | $2.9M | 0.82% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $173.0M | 48.3% |
| Technology | 3 | $129.7M | 36.2% |
| Consumer Cyclical | 1 | $34.9M | 9.7% |
| Unknown | 3 | $20.9M | 5.8% |