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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
+66.78%
1 Year Est. Return
-39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$341M
(+165%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
43.69%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
18
New
7
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$105M |
| 2 |
Sharplink Inc
SBET
|
+$63.9M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$43.5M |
| 4 |
Coinbase
COIN
|
+$6.97M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TeraWulf
WULF
|
+$1.78M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.49% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bitwise Bitcoin ETF
BITB
$2.78B
| $115M | 20.95% |
+1,960,000
| New | +$105M |
|
|
2
iShares Bitcoin Trust
IBIT
$54.1B
| $115M | 20.94% |
1,875,003
-12,498
| -0.7% | -$700K |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
| $102M | 18.69% |
1,090,000
+505,000
| +86% | +$43.5M |
|
4
Core Scientific
CORZ
$5.98B
| $57.4M | 10.48% |
3,364,763
+209,940
| +7% | +$2.1M |
|
|
5
Sharplink Inc
SBET
$1.64B
| $46.8M | 8.54% |
+4,715,430
| New | +$63.9M |
|
|
ETHW
6
Bitwise Ethereum ETF
ETHW
$245M
| $32.9M | 6% |
1,820,000
| – | – |
|
|
7
Coinbase
COIN
$45.7B
| $32.6M | 5.95% |
93,000
+29,800
| +47% | +$6.97M |
|
|
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$3.83B
| $24.8M | 4.53% |
520,000
+100,000
| +24% | +$4.37M |
|
|
TRON
9
Tron Inc
TRON
$783M
| $2.48M | 0.45% |
+320,000
| New | +$574K |
|
|
10
CALL
Core Scientific
CORZ
$5.98B
| $1.59M | 0.29% |
+4,084
| New | +$40.9K |
|
|
CRCL
11
PUT
Circle Internet Group
CRCL
$21.3B
| $937K | 0.17% |
+101
| New | +$16.5K |
|
|
12
CALL
iShares Bitcoin Trust
IBIT
$54.1B
| $212K | 0.04% |
2,001
+599
| +43% | +$33.6K |
|
|
13
CALL
Coinbase
COIN
$45.7B
| – | – |
-110
| Closed | -$429K |
|
|
14
PUT
iShares Bitcoin Trust
IBIT
$54.1B
| – | – |
-272
| Closed | -$452K |
|
15
CALL
Strategy Inc
MSTR
$44.2B
| – | – |
-12
| Closed | -$74.2K |
|
|
16
TeraWulf
WULF
$8.03B
| – | – |
-651,000
| Closed | -$1.78M |
|
Similar funds
SFS
HP
PCM
MGB
WWM
FPM
DFG
LKIM
ParaFi Capital's Q2 2025 Portfolio in Review
As of Q2 2025, ParaFi Capital held 18 positions worth $548M, up 165% from $207M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
ParaFi Capital deployed $239M of net new capital in Q2 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Bitwise Bitcoin ETF: 1,960,000 shares worth $115M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $700K trimmed.
- ParaFi Capital's largest Q2 2025 buy was Bitwise Bitcoin ETF: 1,960,000 shares worth $115M.
- ParaFi Capital added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $43.5M increase.
- ParaFi Capital's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $700K.
- ParaFi Capital fully exited TeraWulf in Q2 2025, selling an estimated $1.78M.
- ParaFi Capital's ten largest holdings make up 99% of its $548M portfolio in Q2 2025.
- ParaFi Capital opened 7 new positions and closed 4 in Q2 2025.
- ParaFi Capital's portfolio value rose 165% quarter-over-quarter to $548M.
Based on ParaFi Capital's 13F filing for Q2 2025, filed 14 Aug 2025.