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 91.70% of ParaFi Capital's stock portfolio.
- Added to shares of these 6 stocks: NAKA (+$19M), STRK (+$5.6M), BRR, Cantor Equity Partners Iv In, Ishares Bitcoin Trust Etf, Coinbase Global.
- Started 5 new stock positions in NAKA, STRK, BRR, Coinbase Global, Cantor Equity Partners Iv In.
- Reduced shares in these 10 stocks: CORZ (-$57M), ETHW (-$33M), COIN (-$27M), IBIT (-$26M), Coinbase Global (-$11M), SBET (-$10M), Coinbase Global (-$5.8M), TRON, Core Scientific, Circle Internet Group.
- Sold out of its positions in ETHW, Circle Internet Group, Coinbase Global, Coinbase Global, Core Scientific, TRON.
- ParaFi Capital was a net seller of stock by $-144M.
- ParaFi Capital has $461M in assets under management (AUM), dropping by -15.81%.
- Central Index Key (CIK): 0001919332
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Portfolio Holdings for ParaFi Capital
ParaFi Capital holds 13 positions in its portfolio as reported in the September 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) | 26.4 | $122M | 2.0M | 62.22 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 23.6 | $109M | 1.1M | 99.81 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 20.8 | $96M | -21% | 1.5M | 65.00 |
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| Sharplink Gaming Com New (SBET) | 15.2 | $70M | -12% | 4.1M | 17.01 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 5.7 | $26M | 520k | 50.63 |
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| Kindly Md (NAKA) | 4.1 | $19M | NEW | 18M | 1.07 |
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| Strategy Series A Perp Pf (STRK) | 1.2 | $5.6M | NEW | 62k | 91.70 |
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| Coinbase Global Com Cl A (COIN) | 1.0 | $4.4M | -86% | 13k | 337.49 |
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| Core Scientific (CORZ) | 0.7 | $3.2M | -94% | 180k | 17.94 |
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| Columbus Circle Cap Corp. I Shs Cl A (BRR) | 0.6 | $2.8M | NEW | 280k | 10.12 |
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| Cantor Equity Partners Iv In Shs Cl A | 0.4 | $2.0M | NEW | 200k | 10.19 |
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| Ishares Bitcoin Trust Etf Call Call Option | 0.2 | $1.1M | +149% | 5.0k | 228.40 |
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| Coinbase Global Put Put Option | 0.0 | $23k | NEW | 150.00 | 150.00 |
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Past Filings by ParaFi Capital
SEC 13F filings are viewable for ParaFi Capital going back to 2025
- ParaFi Capital 2025 Q3 filed Nov. 14, 2025
- ParaFi Capital 2025 Q2 filed Aug. 14, 2025
- ParaFi Capital 2025 Q1 filed May 15, 2025