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CIK: 0001919332
Total reported value
$361.2M
$361.2M
13 檔
117.1%
As reported in its official Q3 2025 Form 13F filing, ParaFi Capital LP's tracked investment portfolio stood at $361.2M with 13 total positions.
ParaFi Capital LP executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including BITB, FBTC, IBIT) accounted for 117.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 26.43% | +1.02% | — | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 23.58% | +1.00% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 20.78% | +1.45% | -21.33% | |
| 4 | SBET | Sharplink Inc | Stock-Other | 15.21% | -5.62% | EXIT | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 5.71% | +0.26% | — | |
| 6 | ✓ | Kindly Md Inc | Stock-Other | 4.12% | — | — | |
| 7 | MSTR 8 PERPBond | Strategy Inc | Bond | 1.22% | -3.08% | — | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.95% | +0.04% | -86.02% | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 0.70% | -1.09% | -94.66% | |
| 10 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.61% | — | — | |
| 11 | ✓ | Stock-Other | 0.44% | — | — | ||
| 12 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.25% | -7.13% | +149.88% | |
| 13 | COIN | Coinbase Global, Inc. | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +3.2% | — | Add |
| 2 | IBIT | iShares Bitcoin Trust ETF | -0.1% | +149.88% | Add |
| 3 | BTC | Grayscale Bitcoin Mini ETF | -1.7% | — | Add |
| 4 | COIN | Coinbase Global Inc -class A | -4.3% | -86.02% | Trim |
| 5 | CORZ | Core Scientific Inc | -10.4% | -94.66% | Trim |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -22% | -21.33% | Trim |
| 7 | BITB | Bitwise Bitcoin ETF | — | NEW | New buy |
| 8 | SBET | Sharplink Inc | — | NEW | New buy |
| 9 | ETHW | Bitwise Ethereum ETF | — | EXIT | Sold out |
| 10 | ✓ | Kindly Md Inc | — | NEW | New buy |
| 11 | MSTR 8 PERPBond | Strategy Inc | — | NEW | New buy |
| 12 | ✓ | Columbus Circle Cap CORP. I | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | WULF | Terawulf Inc | — | EXIT | Sold out |
| 15 | IBIT | iShares Bitcoin Trust ETF | — | EXIT | Sold out |
| 16 | COIN | Coinbase Global, Inc. | — | EXIT | Sold out |
| 17 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 18 | COIN | Coinbase Global, Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, ParaFi Capital LP reported a total U.S. public equity portfolio value of $361.2M across 13 disclosed positions in Q3 2025.
During Q3 2025, ParaFi Capital LP's top holdings by market value included BITB (26.4%)、FBTC (23.6%)、IBIT (20.8%). The largest single position, BITB, represented 26.4% of total portfolio value.
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Top New Position Initiated
BITB
市值: $122.0M
Top Position Liquidated / Trimmed
ETHW
前期市值: $23.9M
In Q3 2025, ParaFi Capital LP made 18 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 5 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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