ParaFi Capital LP
•CIK: 1919332•Filing: Q4 2025
**ParaFi Capital LP** manages $358M across a concentrated portfolio of 16 positions. The fund exhibits a significant overweight to Bitcoin-related assets, with top holdings including BITB ($93.2M), FBTC ($83.1M), and IBIT ($73.2M). Further allocations are notable in digital asset infrastructure and crypto-exposed equities, such as SBET ($34.9M) and BTC ($20.1M). This structure indicates a core, high-conviction thesis centered on the digital asset market.
Total AUM
$352.4M
+ $1.5M in options
QoQ Performance
-23.4%
Positions
14
+ 1 option
Top 10 Concentration
98.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BITB
FBTC
IBIT
SBET
BTC
BITB26.3%
FBTC23.5%
IBIT20.7%
SBET9.9%
BTC5.7%
CORZ4.6%
MSTR 8 PERP4.5%
HOOD1.6%
📈 Biggest Buys
CORZ
CORE SCIENTIFIC INC NEW
+523.4%
4.6% of portfolio
MSTR 8 PERP
STRATEGY INC
+225.8%
4.5% of portfolio
HOOD
ROBINHOOD MKTS INC
NEW
1.6% of portfolio
BRR
PROCAP FINL INC
NEW
0.8% of portfolio
WULF
TERAWULF INC
NEW
0.7% of portfolio
📉 Biggest Sells
SBET
SHARPLINK GAMING INC
-5.4%
9.9% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑4 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024