CIK: 0001919332
Total reported value
$462.0M
Reporting period: 2026-03-31 · Number of holdings: 22
ParaFi Capital LP disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $462.0M and a quarterly turnover rate of 75.6%.
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ParaFi Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IBIT
+26953.3% $123.3M
Trim BITB
-13.3% -$30.6M
Trim FBTC
-3.7% -$21.1M
Trim IBIT
-0.9% -$17.1M
Trim SBET
0.0% -$9.7M
Add CRCL
+1550.0% $14.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 27.84% | +26.59% | +26953.33% | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 13.97% | -12.47% | -13.27% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 13.84% | -9.77% | -3.67% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 12.53% | -8.29% | -0.94% | |
| 5 | MSTR 8 PERP | Strategy INC | Stock-Tech | 6.80% | +2.19% | +114.91% | |
| 6 | SBET | Sharplink INC | Stock-Other | 5.62% | -4.29% | — | |
| 7 | CRCL | Circle Internet Group INC | Stock-Financials | 3.51% | +3.19% | +1550.00% | |
| 8 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.48% | -2.24% | — | |
| 9 | ✓ | Stock-Other | 2.12% | +2.05% | NEW | ||
| 10 | CRCL | Circle Internet Group | Stock-Financials | 2.00% | +1.94% | NEW | |
| 11 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.71% | +0.08% | +121.02% | |
| 12 | CORZ | Core Scientific INC | Stock-Tech | 1.70% | -2.90% | -54.45% | |
| 13 | SMLR 4.25 08-01-30 | Semler Scientific INC | Stock-Other | 1.00% | +0.97% | NEW | |
| 14 | SKYAW | Sharps Technology INC -27 | Stock-Other | 0.95% | +0.92% | NEW | |
| 15 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.64% | +0.62% | NEW | |
| 16 | GEMI | Gemini Space Station Inc-a | Stock-Other | 0.64% | +0.62% | NEW | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.51% | -0.33% | -0.01% | |
| 18 | SKYA | Skyai INC | Stock-Other | 0.43% | +0.42% | NEW | |
| 19 | ASST | Strive Inc-a | Stock-Other | 0.35% | +3.39% | NEW | |
| 20 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.17% | +0.17% | NEW | |
| 21 | FWDI | Forward Industries INC | Stock-Other | 0.16% | +0.16% | NEW | |
| 22 | TONX | Ton Strategy Co | Stock-Other | 0.03% | +0.03% | NEW |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
-33.2%
Based on 47% of reported portfolio value with available pricing
ParaFi Capital LP's most significant position changes for 2026-03-31: New buy: Strive Inc-a (ASST); New buy: ; New buy: Circle Internet Group (CRCL); Sold out: Strategy INC (MSTR 0 12-01-29); New buy: Semler Scientific INC (SMLR 4.25 08-01-30).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | +26.6% | +26953.33% | Add |
| 2 | CRCL | Circle Internet Group INC | +3.2% | +1550.00% | Add |
| 3 | MSTR 8 PERP | Strategy INC | +2.2% | +114.91% | Add |
| 4 | HOOD | Robinhood Markets INC - A | +0.1% | +121.02% | Add |
| 5 | COIN | Coinbase Global INC -class A | -0.3% | -0.01% | Trim |
| 6 | BTC | Grayscale Bitcoin Mini ETF | -2.2% | — | Unchanged |
| 7 | CORZ | Core Scientific INC | -2.9% | -54.45% | Trim |
| 8 | SBET | Sharplink INC | -4.3% | — | Unchanged |
| 9 | IBIT | Ishares Bitcoin Trust ETF | -8.3% | -0.94% | Trim |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | -9.8% | -3.67% | Trim |
| 11 | BITB | Bitwise Bitcoin ETF | -12.5% | -13.27% | Trim |
| 12 | ASST | Strive Inc-a | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | CRCL | Circle Internet Group | — | NEW | New buy |
| 15 | MSTR 0 12-01-29 | Strategy INC | — | EXIT | Sold out |
| 16 | SMLR 4.25 08-01-30 | Semler Scientific INC | — | NEW | New buy |
| 17 | SKYAW | Sharps Technology INC -27 | — | NEW | New buy |
| 18 | BRR | Procap Financial INC | — | EXIT | Sold out |
| 19 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 20 | GEMI | Gemini Space Station Inc-a | — | NEW | New buy |
| 21 | WULF | Terawulf INC | — | EXIT | Sold out |
| 22 | SKYA | Skyai INC | — | NEW | New buy |
| 23 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 24 | FWDI | Forward Industries INC | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 26 | WU | Western Union Co | — | EXIT | Sold out |
| 27 | TONX | Ton Strategy Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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