PC
ParaFi Capital Portfolio holdings
AUM
$545M
This Quarter Return
+41.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$100M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$99.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$95.9M |
| 4 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$43.6M |
| 5 |
Core Scientific
CORZ
|
+$41.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$83.5B
| $100M | 23.86% |
+1,887,501
| New | +$100M |
|
|
2
Bitwise Bitcoin ETF
BITB
$4.28B
| $99.7M | 23.75% |
+1,960,000
| New | +$99.7M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $95.9M | 22.84% |
+1,175,000
| New | +$95.9M |
|
|
ETHW
4
Bitwise Ethereum ETF
ETHW
$416M
| $43.6M | 10.4% |
+1,820,000
| New | +$43.6M |
|
|
5
Core Scientific
CORZ
$4.44B
| $41.4M | 9.88% |
+2,861,613
| New | +$41.4M |
|
|
BTC
6
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $21.8M | 5.19% |
+520,000
| New | +$21.8M |
|
7
Coinbase
COIN
$81.9B
| $9.11M | 2.17% |
+36,684
| New | +$9.11M |
|
8
TeraWulf
WULF
$4.04B
| $4.82M | 1.15% |
+851,000
| New | +$4.82M |
|
9
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $869K | 0.21% |
+3,001
| New | +$869K |
|