Institutional Manager · CIK 0001919332
ParaFi Capital LP
NEW YORK, NY · File #028-25266
Latest AUM
$358.4M
Positions
16
Top-10 Concentration
97.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | KINDLY MD INC | 49457M106 | -17,764,820 | -$19.0M | $0 |
| ADD | CORE SCIENTIFIC INC NEW | 21874A106 | +940,111 | +$13.7M | -$607,092 |
| ADD | STRATEGY INC | STRK | +138,878 | +$10.9M | -$795,810 |
| NEW | ROBINHOOD MKTS INC | 770700102 | +50,000 | +$5.7M | $0 |
| NEW | STRATEGY INC | STRK | +5,500,000 | +$4.5M | $0 |
| NEW | PROCAP FINL INC | 74277P105 | +816,073 | +$2.9M | $0 |
| EXITED | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | -280,050 | -$2.8M | $0 |
| NEW | TERAWULF INC | WULF | +200,200 | +$2.3M | $0 |
| EXITED | CANTOR EQUITY PARTNERS IV IN | G1828E100 | -200,000 | -$2.0M | $0 |
| REDUCE | SHARPLINK GAMING INC | SBET | -223,000 | -$2.0M | -$33.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202516 pos · $358.4M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $461.4M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $548.1M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $206.8M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $419.6M
Top 16 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BITWISE BITCOIN ETF TR | BITB | 1,960,000 | $93.2M | 26.01% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,090,000 | $83.1M | 23.19% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 1,475,046 | $73.2M | 20.44% |
| 4 | SHARPLINK GAMING INC | SBET | 3,902,430 | $34.9M | 9.74% |
| 5 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 520,000 | $20.1M | 5.62% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,119,724 | $16.3M | 4.55% |
| 7 | STRATEGY INC | STRK | 200,378 | $15.8M | 4.40% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 50,000 | $5.7M | 1.58% |
| 9 | STRATEGY INC | STRK | 5,500,000 | $4.5M | 1.26% |
| 10 | COINBASE GLOBAL INC | COIN | 13,001 | $2.9M | 0.82% |
| 11 | PROCAP FINL INC | 74277P105 | 816,073 | $2.9M | 0.80% |
| 12 | TERAWULF INC | WULF | 200,200 | $2.3M | 0.64% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 12,000 | $1.5M | 0.41% |
| 14 | CIRCLE INTERNET GROUP INC | CRCL | 10,000 | $793,000 | 0.22% |
| 15 | PAYPAL HLDGS INC | PYPL | 10,000 | $583,800 | 0.16% |
| 16 | WESTERN UN CO | WU | 60,100 | $559,531 | 0.16% |