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CIK: 0001919332
Total reported value
$361.2M
$361.2M
11 檔
53.3%
According to the latest 13F quarterly dataset, ParaFi Capital LP managed an equity portfolio of $361.2M at the end of Q1 2025, spanning 11 distinct U.S. exchange-listed positions.
In Q1 2025, ParaFi Capital LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 42.73% | +1.45% | — | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 20.36% | +1.00% | -50.21% | |
| 3 | ETHW | Bitwise Ethereum ETF | ETF-Other | 11.55% | — | — | |
| 4 | CORZ | Core Scientific Inc | Stock-Tech | 11.05% | -1.09% | +10.25% | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 7.41% | +0.26% | -19.23% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.26% | +0.04% | +72.28% | |
| 7 | WULF | Terawulf Inc | Stock-Financials | 0.86% | — | -23.50% | |
| 8 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.31% | -7.13% | — | |
| 9 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.17% | EXIT | |
| 10 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.21% | — | — | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +18.9% | — | Unchanged |
| 2 | COIN | Coinbase Global Inc -class A | +3.1% | +72.28% | Add |
| 3 | BTC | Grayscale Bitcoin Mini ETF | +2.2% | -19.23% | Trim |
| 4 | CORZ | Core Scientific Inc | +1.2% | +10.25% | Add |
| 5 | ETHW | Bitwise Ethereum ETF | +1.2% | — | Unchanged |
| 6 | IBIT | iShares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 7 | COIN | Coinbase Global, Inc. | +0.2% | NEW | New buy |
| 8 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 9 | IBIT | iShares Bitcoin Trust ETF | -0.1% | -99.00% | Trim |
| 10 | MSTR | Strategy Inc | -0.2% | EXIT | Sold out |
| 11 | MSTR | Strategy Inc | -0.2% | EXIT | Sold out |
| 12 | WULF | Terawulf Inc | -0.3% | -23.50% | Trim |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | -2.5% | -50.21% | Trim |
| 14 | BITB | Bitwise Bitcoin ETF | -23.8% | EXIT | Sold out |
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 Q1 2025.
During Q1 2025, ParaFi Capital LP's top holdings by market value included IBIT (42.7%)、FBTC (20.4%)、ETHW (11.6%). The largest single position, IBIT, represented 42.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, FBTC, ETHW) accounted for 53.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBIT
市值: $644.9K
Top Position Liquidated / Trimmed
BITB
前期市值: $99.7M
In Q1 2025, ParaFi Capital LP made 12 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 3 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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