ParaFi Capital
Latest statistics and disclosures from ParaFi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BITB, FBTC, IBIT, SBET, BTC, and represent 84.99% of ParaFi Capital's stock portfolio.
- Added to shares of these 10 stocks: CORZ (+$14M), STRK (+$11M), HOOD (+$5.7M), Strategy, BRR, WULF, Ishares Bitcoin Trust Etf, CRCL, PYPL, WU.
- Started 7 new stock positions in HOOD, Strategy, WULF, WU, BRR, CRCL, PYPL.
- Reduced shares in these 5 stocks: NAKA (-$19M), Columbus Circle Cap Corp. I, CEPF, SBET, Coinbase Global.
- Sold out of its positions in Coinbase Global, NAKA, CEPF, Columbus Circle Cap Corp. I.
- ParaFi Capital was a net buyer of stock by $17M.
- ParaFi Capital has $358M in assets under management (AUM), dropping by -22.33%.
- Central Index Key (CIK): 0001919332
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Portfolio Holdings for ParaFi Capital
ParaFi Capital holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 26.0 | $93M | 2.0M | 47.56 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 23.2 | $83M | 1.1M | 76.23 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 20.4 | $73M | 1.5M | 49.65 |
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| Sharplink Gaming Com New (SBET) | 9.7 | $35M | -5% | 3.9M | 8.94 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 5.6 | $20M | 520k | 38.73 |
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| Core Scientific (CORZ) | 4.5 | $16M | +523% | 1.1M | 14.56 |
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| Strategy Series A Perp Pf (STRK) | 4.4 | $16M | +225% | 200k | 78.76 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $5.7M | NEW | 50k | 113.10 |
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| Strategy Note 12/0 (Principal) | 1.3 | $4.5M | NEW | 5.5M | 0.82 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $2.9M | 13k | 226.14 |
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| Procap Finl Com Shs (BRR) | 0.8 | $2.9M | NEW | 816k | 3.53 |
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| Terawulf (WULF) | 0.6 | $2.3M | NEW | 200k | 11.49 |
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| Ishares Bitcoin Trust Etf Call Call Option | 0.4 | $1.5M | +140% | 12k | 123.00 |
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| Circle Internet Group Com Cl A (CRCL) | 0.2 | $793k | NEW | 10k | 79.30 |
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| Paypal Holdings (PYPL) | 0.2 | $584k | NEW | 10k | 58.38 |
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| Western Union Company (WU) | 0.2 | $560k | NEW | 60k | 9.31 |
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Past Filings by ParaFi Capital
SEC 13F filings are viewable for ParaFi Capital going back to 2025
- ParaFi Capital 2025 Q4 filed Feb. 13, 2026
- ParaFi Capital 2025 Q3 filed Nov. 14, 2025
- ParaFi Capital 2025 Q2 filed Aug. 14, 2025
- ParaFi Capital 2025 Q1 filed May 15, 2025