PC
ParaFi Capital Portfolio holdings
AUM
$545M
1 Year Est. Return
–
AUM
$545M
AUM Growth
+$340M
(+166%)
Holding
14
Top Buys
| 1 | +$115M | |
| 2 | +$47.5M | |
| 3 | +$46.8M | |
| 4 |
Coinbase
COIN
|
+$10.4M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.78M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bitwise Bitcoin ETF
BITB
$4.22B
| $115M | 20.95% |
+1,960,000
|
|
||
2
iShares Bitcoin Trust
IBIT
$84B
| $115M | 20.94% |
1,875,003
-12,498
|
|
||
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $102M | 18.69% |
1,090,000
+505,000
|
|
||
4
Core Scientific
CORZ
$6.68B
| $57.4M | 10.48% |
3,364,763
+209,940
|
|
||
5
SharpLink Gaming
SBET
$2.72B
| $46.8M | 8.54% |
+4,715,430
|
|
||
|
ETHW
6
Bitwise Ethereum ETF
ETHW
$376M
| $32.9M | 6% |
1,820,000
|
|
||
|
7
Coinbase
COIN
$92.7B
| $32.6M | 5.95% |
93,000
+29,800
|
|
||
|
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $24.8M | 4.53% |
520,000
+100,000
|
|
||
|
TRON
9
Tron Inc
TRON
$679M
| $2.48M | 0.45% |
+320,000
|
|
||
10
Strategy Inc
MSTR
$77.4B
| – | – |
0
|
|
||
11
TeraWulf
WULF
$6.36B
| – | – |
-651,000
|
|
||
|
CRCL
12
Circle Internet Group
CRCL
$29.4B
| – | – |
0
|
|