ParaFi Capital LP

Sector-focusedMomentum followerHigh-turnover trader

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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Personality snowflake

Concentration: 54.55
Portfolio Stability: 75.64
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 44
Sizing Uniformity: 85.52

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$462.0M	76	1IBIT 2BITB 3FBTC Top holdings2026-03-31 1.IBIT 2.BITB 3.FBTC 4.IBIT 5.MSTR 8 PERP 6.SBET 7.CRCL 8.ASST 9.BTC 10.46438R
2025-12-31	16	$358.4M	45	1BITB 2FBTC 3IBIT Top holdings2025-12-31 1.BITB 2.FBTC 3.IBIT 4.SBET 5.BTC 6.CORZ 7.MSTR 8 PERP 8.HOOD 9.MSTR 0 12-01-29 10.COIN
2025-09-30	13	$461.4M	71	1BITB 2FBTC 3IBIT Top holdings2025-09-30 1.BITB 2.FBTC 3.IBIT 4.SBET 5.BTC 6.49457M 7.MSTR 8 PERP 8.COIN 9.CORZ 10.G2296A
2025-06-30	14	$548.1M	0	1BITB 2IBIT 3FBTC Top holdings2025-06-30 1.BITB 2.IBIT 3.FBTC 4.CORZ 5.SBET 6.ETHW 7.COIN 8.BTC 9.COIN 0.25 04-01-30 10.COIN 0.5 06-01-26
2025-03-31	11	$206.8M	0	1IBIT 2FBTC 3ETHW Top holdings2025-03-31 1.IBIT 2.FBTC 3.ETHW 4.CORZ 5.BTC 6.COIN 7.WULF 8.IBIT 9.IBIT 10.COIN
2024-12-31	11	$419.6M	0	1IBIT 2BITB 3FBTC Top holdings2024-12-31 1.IBIT 2.BITB 3.FBTC 4.ETHW 5.CORZ 6.BTC 7.COIN 8.WULF 9.IBIT 10.MSTR

Holding changes this quarter

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).

Position changes disclosed by ParaFi Capital LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is ParaFi Capital LP and what type of investor is it?

ParaFi Capital LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $462.0M, spread across 22 disclosed positions.

What are ParaFi Capital LP's largest equity positions?

Based on the latest 13F filing, ParaFi Capital LP's top holdings by market value are: 1. iShares Bitcoin Trust ETF (IBIT) — $124.7M (27.8%) 2. Bitwise Bitcoin ETF (BITB) — $62.6M (14.0%) 3. Fidelity Wise Origin Bitcoin (FBTC) — $62.0M (13.8%) 4. Ishares Bitcoin Trust ETF (IBIT) — $56.1M (12.5%) 5. Strategy INC (MSTR 8 PERP) — $30.4M (6.8%)

What changes did ParaFi Capital LP make in its most recent portfolio filing?

In the latest reported quarter, ParaFi Capital LP made 25 notable position adjustments: 11 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)

What sectors does ParaFi Capital LP focus on?

ParaFi Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 54.2% • Financials: 45.8%