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CIK: 0001919332
Total reported value
$361.2M
$361.2M
11 檔
105.4%
As reported in its official Q4 2024 Form 13F filing, ParaFi Capital LP's tracked investment portfolio stood at $361.2M with 11 total positions.
During Q4 2024, ParaFi Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, BITB, FBTC) accounted for 105.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 23.86% | +1.45% | — | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 23.75% | +1.02% | — | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 22.84% | +1.00% | — | |
| 4 | ETHW | Bitwise Ethereum ETF | ETF-Other | 10.40% | — | — | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 9.88% | -1.09% | — | |
| 6 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 5.19% | +0.26% | — | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.17% | +0.04% | — | |
| 8 | WULF | Terawulf Inc | Stock-Financials | 1.15% | — | — | |
| 9 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.17% | EXIT | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 0.21% | — | NEW | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 0.21% | — | — |
According to official SEC Form 13F filings, ParaFi Capital LP reported a total U.S. public equity portfolio value of $361.2M across 11 disclosed positions in Q4 2024.
During Q4 2024, ParaFi Capital LP's top holdings by market value included IBIT (23.9%)、BITB (23.8%)、FBTC (22.8%). The largest single position, IBIT, represented 23.9% of total portfolio value.
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In Q4 2024, ParaFi Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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