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CIK: 0001919332
Total reported value
$361.2M
$361.2M
16 檔
84.3%
At the close of Q4 2025, ParaFi Capital LP disclosed equity holdings valued at approximately $361.2M, spread across 16 reported holdings.
In Q4 2025, ParaFi Capital LP displayed an active expansion posture, initiating 7 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BITB, FBTC, IBIT) accounted for 84.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 26.01% | +1.02% | — | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 23.19% | +1.00% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 20.44% | +1.45% | +0.00% | |
| 4 | SBET | Sharplink Inc | Stock-Other | 9.74% | -5.62% | EXIT | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 5.62% | +0.26% | — | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 4.55% | -1.09% | +523.41% | |
| 7 | MSTR 8 PERPBond | Strategy Inc | Bond | 4.40% | -3.08% | +225.82% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.58% | +5.23% | — | |
| 9 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 1.26% | +0.48% | NEW | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.82% | +0.04% | — | |
| 11 | BRR | Procap Financial Inc | Stock-Other | 0.80% | — | — | |
| 12 | WULF | Terawulf Inc | Stock-Financials | 0.64% | — | — | |
| 13 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.41% | -7.13% | +140.00% | |
| 14 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.22% | +1.69% | — | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.16% | — | — | |
| 16 | WU | Western Union Co | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +3.9% | +523.41% | Add |
| 2 | MSTR 8 PERPBond | Strategy Inc | +3.2% | +225.82% | Add |
| 3 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +140.00% | Add |
| 4 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | — | Unchanged |
| 5 | COIN | Coinbase Global Inc -class A | -0.1% | — | Unchanged |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | +0.00% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | — | Unchanged |
| 8 | BITB | Bitwise Bitcoin ETF | -0.4% | — | Unchanged |
| 9 | SBET | Sharplink Inc | -5.5% | -5.41% | Trim |
| 10 | ✓ | Kindly Md Inc | — | EXIT | Sold out |
| 11 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 12 | MSTR 0 12-01-29Bond | Strategy Inc | — | NEW | New buy |
| 13 | BRR | Procap Financial Inc | — | NEW | New buy |
| 14 | ✓ | Columbus Circle Cap CORP. I | — | EXIT | Sold out |
| 15 | WULF | Terawulf Inc | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 18 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 19 | WU | Western Union Co | — | NEW | New buy |
| 20 | COIN | Coinbase Global, Inc. | — | 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 16 disclosed positions in Q4 2025.
During Q4 2025, ParaFi Capital LP's top holdings by market value included BITB (26.0%)、FBTC (23.2%)、IBIT (20.4%). The largest single position, BITB, represented 26.0% of total portfolio value.
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Top New Position Initiated
HOOD
市值: $5.7M
Top Position Liquidated / Trimmed
KINDLY MD INC
前期市值: $19.0M
In Q4 2025, ParaFi Capital LP made 16 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 4 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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