CIK: 0001919332
申报总市值
US$4.6亿
申报季度: 2026-03-31 · 持股只数: 22
ParaFi Capital LP在最新一期 13F 报告中披露了 22 项持股，申报期为 2026-03-31，总持股市值约为 US$4.6亿，季度换手率为 75.6%。
ParaFi Capital LP 目前披露的持仓，Herfindahl 集中度指数为 0.136——换算下来相当于约 7 个等权重仓位，明显低于其实际披露的 22 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.45），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 16%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 IBIT
+26953.3% US$1.2亿
减仓 BITB
-13.3% -US$3064.1万
减仓 FBTC
-3.7% -US$2110.9万
减仓 IBIT
-0.9% -US$1709.9万
减仓 SBET
0.0% -US$971.7万
加仓 CRCL
+1550.0% US$1495.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 27.84% | +26.59% | +26953.33% | |
| 2 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 13.97% | -12.47% | -13.27% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 13.84% | -9.77% | -3.67% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 12.53% | -8.29% | -0.94% | |
| 5 | MSTR 8 PERP | Strategy INC | 股票-科技 | 6.80% | +2.19% | +114.91% | |
| 6 | SBET | Sharplink INC | 股票-其他 | 5.62% | -4.29% | — | |
| 7 | CRCL | Circle Internet Group INC | 股票-金融 | 3.51% | +3.19% | +1550.00% | |
| 8 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 3.48% | -2.24% | — | |
| 9 | ✓ | 股票-其他 | 2.12% | +2.05% | NEW | ||
| 10 | CRCL | Circle Internet Group | 股票-金融 | 2.00% | +1.94% | NEW | |
| 11 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.71% | +0.08% | +121.02% | |
| 12 | CORZ | Core Scientific INC | 股票-科技 | 1.70% | -2.90% | -54.45% | |
| 13 | SMLR 4.25 08-01-30 | Semler Scientific INC | 股票-其他 | 1.00% | +0.97% | NEW | |
| 14 | SKYAW | Sharps Technology INC -27 | 股票-其他 | 0.95% | +0.92% | NEW | |
| 15 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.64% | +0.62% | NEW | |
| 16 | GEMI | Gemini Space Station Inc-a | 股票-其他 | 0.64% | +0.62% | NEW | |
| 17 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.51% | -0.33% | -0.01% | |
| 18 | SKYA | Skyai INC | 股票-其他 | 0.43% | +0.42% | NEW | |
| 19 | ASST | Strive Inc-a | 股票-其他 | 0.35% | +3.39% | NEW | |
| 20 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 0.17% | +0.17% | NEW | |
| 21 | FWDI | Forward Industries INC | 股票-其他 | 0.16% | +0.16% | NEW | |
| 22 | TONX | Ton Strategy Co | 股票-其他 | 0.03% | +0.03% | NEW |
Q3 2026表现
-1%
近4个季度表现
-33.2%
基于可获取价格的持仓（占申报价值的47%）计算
ParaFi Capital LP 在 2026-03-31 最显著的持仓异动： 新建仓: Strive Inc-a (ASST); 新建仓: ; 新建仓: Circle Internet Group (CRCL); 清仓: Strategy INC (MSTR 0 12-01-29); 新建仓: Semler Scientific INC (SMLR 4.25 08-01-30).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | +26.6% | +26953.33% | 加仓 |
| 2 | CRCL | Circle Internet Group INC | +3.2% | +1550.00% | 加仓 |
| 3 | MSTR 8 PERP | Strategy INC | +2.2% | +114.91% | 加仓 |
| 4 | HOOD | Robinhood Markets INC - A | +0.1% | +121.02% | 加仓 |
| 5 | COIN | Coinbase Global INC -class A | -0.3% | -0.01% | 减仓 |
| 6 | BTC | Grayscale Bitcoin Mini ETF | -2.2% | — | 不变 |
| 7 | CORZ | Core Scientific INC | -2.9% | -54.45% | 减仓 |
| 8 | SBET | Sharplink INC | -4.3% | — | 不变 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | -8.3% | -0.94% | 减仓 |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | -9.8% | -3.67% | 减仓 |
| 11 | BITB | Bitwise Bitcoin ETF | -12.5% | -13.27% | 减仓 |
| 12 | ASST | Strive Inc-a | — | NEW | 新建仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | CRCL | Circle Internet Group | — | NEW | 新建仓 |
| 15 | MSTR 0 12-01-29 | Strategy INC | — | EXIT | 清仓 |
| 16 | SMLR 4.25 08-01-30 | Semler Scientific INC | — | NEW | 新建仓 |
| 17 | SKYAW | Sharps Technology INC -27 | — | NEW | 新建仓 |
| 18 | BRR | Procap Financial INC | — | EXIT | 清仓 |
| 19 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
| 20 | GEMI | Gemini Space Station Inc-a | — | NEW | 新建仓 |
| 21 | WULF | Terawulf INC | — | EXIT | 清仓 |
| 22 | SKYA | Skyai INC | — | NEW | 新建仓 |
| 23 | IBIT | iShares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 24 | FWDI | Forward Industries INC | — | NEW | 新建仓 |
| 25 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 26 | WU | Western Union Co | — | EXIT | 清仓 |
| 27 | TONX | Ton Strategy Co | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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