ParaFi Capital LP
CIK 1919332 · View on SEC EDGAR ↗
- Portfolio value
- $361.2M
- Positions
- 24
- As of
- June 30, 2026
#4,638 of 9,443 by 13F value · top 49.1%
Portfolio value QoQ: -21.8% 13F does not disclose cash
- Top 10 holdings weight
- 93.44%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.27% Est. buys $66,975,622 · sells $104,109,007
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 49.0% still held
- New positions
- 10
- Increased
- 6
- Decreased
- 3
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.8%
Financial Services
12.1%
Health Care
0.7%
Other/Unmapped
72.5%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 46438F901) | $74,805,959 | 20.71% | 2,247,100 | Call option | $-49,920,729 | Down ×1 | |
| BITB | $54,162,000 | 14.99% | 1,700,000 | $-8,415,000 | |||
| FBTC | $53,602,500 | 14.84% | 1,050,000 | $-8,379,000 | |||
| IBIT iShares Bitcoin Trust ETF | $50,506,656 | 13.98% | 1,517,172 | $-5,630,535 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $25,070,000 | 6.94% | 250,000 | $17,421,726 | Up ×2 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $19,042,050 | 5.27% | 235,000 | Up ×1 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $18,789,000 | 5.20% | 300,000 | $3,046,350 | Up ×2 | ||
| GEMI Gemini Space Station, Inc. - Class A Common Stock | $14,607,063 | 4.04% | 3,428,888 | $11,751,292 | Up ×1 | ||
| BTC | $13,494,000 | 3.74% | 520,000 | $-2,100,800 | |||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $13,429,724 | 3.72% | 228,319 | $-17,015,676 | Down ×1 | ||
| Unknown issuer (CUSIP: 172573907) | $5,880,957 | 1.63% | 93,900 | Call option | $-3,078,042 | ||
| STSS Sharps Technology Inc. - Common Stock | $2,386,696 | 0.66% | 2,150,180 | $454,696 | Up ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $2,189,352 | 0.61% | 85,555 | $-5,440,442 | Down ×2 | ||
| Unknown issuer (CUSIP: 594972AQ4) | $2,033,120 | 0.56% | 2,000,000 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,971,226 | 0.55% | 13,484 | $-298,704 | Up ×1 | ||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $1,939,392 | 0.54% | 374,400 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AS0) | $1,729,140 | 0.48% | 2,000,000 | ||||
| SPY SPY | $1,464,416 | 0.41% | 1,961 | Up ×1 | |||
| Unknown issuer (CUSIP: 05338N101) | $1,401,562 | 0.39% | 2,802,748 | Up ×1 | |||
| Unknown issuer (CUSIP: 85238K100) | $1,132,725 | 0.31% | 411,900 | Up ×1 | |||
| Unknown issuer (CUSIP: 12572Q905) | $883,320 | 0.24% | 4,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 349932103) | $684,332 | 0.19% | 162,164 | $-34,055 | |||
| DFDVW DeFi Development Corp. - Warrant | $5,841 | 0.00% | 21,634 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $87 | 0.00% | 1 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BMNR | $19,042,050 | 235,000 | 5.27% |
| Unknown issuer (CUSIP: 594972AQ4) | $2,033,120 | 2,000,000 | 0.56% |
| BTGO | $1,939,392 | 374,400 | 0.54% |
| Unknown issuer (CUSIP: 594972AS0) | $1,729,140 | 2,000,000 | 0.48% |
| SPY | $1,464,416 | 1,961 | 0.41% |
| Unknown issuer (CUSIP: 05338N101) | $1,401,562 | 2,802,748 | 0.39% |
| Unknown issuer (CUSIP: 85238K100) | $1,132,725 | 411,900 | 0.31% |
| Unknown issuer (CUSIP: 12572Q905) | $883,320 | 4,000 | 0.24% |
| DFDVW | $5,841 | 21,634 | 0.00% |
| MSTR | $87 | 1 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -999K | -$49.9M |
| HOOD | Bought more | +139K | +$17.4M |
| STRK | Trimmed | -202K | -$17.0M |
| BITB | Price move only | +0 | -$8.4M |
| FBTC | Price move only | +0 | -$8.4M |
| IBIT | Bought more | +56K | -$5.6M |
| CORZ | Trimmed | -424K | -$5.4M |
| — | Price move only | +0 | -$3.1M |
| CRCL | Bought more | +135K | +$3.0M |
| BTC | Price move only | +0 | -$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BITB | March 31, 2025 | 1,960,000 | $99,666,000 | No longer tracked |
| ETHW | Sept. 30, 2025 | 1,820,000 | $32,869,200 | No longer tracked |
| SBET | June 30, 2026 | 3,902,430 | $25,170,674 | 54.4% |
| NAKA | Dec. 31, 2025 | 17,764,820 | $19,008,357 | 1674.3% |
| ASST | June 30, 2026 | 156,904 | $15,648,036 | 41.6% |
| STSSW | June 30, 2026 | 2,542,308 | $4,271,077 | No longer tracked |
| BRR | March 31, 2026 | 816,073 | $2,880,738 | 8.1% |
| CRWV | June 30, 2026 | 37,000 | $2,866,390 | -7.8% |
| TRON | Sept. 30, 2025 | 320,000 | $2,480,000 | -14.5% |
| WULF | March 31, 2026 | 200,200 | $2,300,298 | 9.4% |
| CEPF | Dec. 31, 2025 | 200,000 | $2,037,000 | 1.1% |
| WULF | June 30, 2025 | 651,000 | $1,777,230 | 260.3% |
| MSTR | March 31, 2025 | 3,001 | $869,150 | -61.1% |
| PYPL | March 31, 2026 | 10,000 | $583,800 | 36.4% |
| WU | March 31, 2026 | 60,100 | $559,531 | -17.4% |
| TONX | June 30, 2026 | 50,380 | $124,439 | 9.8% |