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ParaFi Capital Portfolio holdings

AUM $361M
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
+41.87%
1 Year Est. Return
-39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$380M
Cap. Flow %
90.61%
Top 10 Hldgs %
99.79%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$89.1M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$88.6M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$85.2M
4
CORZ icon
Core Scientific
CORZ
+$42.3M
5
ETHW
Bitwise Ethereum ETF
ETHW
+$40.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Technology 10.08%
3 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBIT icon
1
iShares Bitcoin Trust
IBIT
$67.2B
$100M 23.86%
+1,887,501
New +$89.1M
2024 Q4
0 quarters
BITB icon
2
Bitwise Bitcoin ETF
BITB
$3.12B
$99.7M 23.75%
+1,960,000
New +$88.6M
2024 Q4
0 quarters
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$95.9M 22.84%
+1,175,000
New +$85.2M
2024 Q4
0 quarters
ETHW
4
Bitwise Ethereum ETF
ETHW
$284M
$43.6M 10.4%
+1,820,000
New +$40.2M
2024 Q4
0 quarters
CORZ icon
5
Core Scientific
CORZ
$5.29B
$41.4M 9.88%
+2,861,613
New +$42.3M
2024 Q4
0 quarters
BTC
6
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
$21.8M 5.19%
+520,000
New +$19.1M
2024 Q4
0 quarters
COIN icon
7
Coinbase
COIN
$48.3B
$9.11M 2.17%
+36,684
New +$9.31M
2024 Q4
0 quarters
WULF icon
8
TeraWulf
WULF
$7.73B
$4.82M 1.15%
+851,000
New +$5.49M
2024 Q4
0 quarters
IBIT icon
9
PUT
iShares Bitcoin Trust
IBIT
$67.2B
$1.45M 0.35%
+27,300
New +$1.29M
2024 Q4
0 quarters
MSTR icon
10
Strategy Inc
MSTR
$63.8B
$869K 0.21%
+3,001
New +$903K
2024 Q4
0 quarters
MSTR icon
11
PUT
Strategy Inc
MSTR
$63.8B
$869K 0.21%
+3,000
New +$903K
2024 Q4
0 quarters

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ParaFi Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for ParaFi Capital, which disclosed 11 positions worth $420M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Bitcoin Trust: 1,887,501 shares worth $100M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Financials.

  • ParaFi Capital's largest Q4 2024 buy was iShares Bitcoin Trust: 1,887,501 shares worth $100M.
  • ParaFi Capital's ten largest holdings make up 100% of its $420M portfolio in Q4 2024.
  • ParaFi Capital disclosed 11 positions in Q4 2024, its first 13F filing on record.

Based on ParaFi Capital's 13F filing for Q4 2024, filed 14 Feb 2025.