We are live on ! Find out more
PC

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
Cap. Flow
+$240M
Cap. Flow %
43.85%
Top 10 Hldgs %
99.05%
Holding
18
New
7
Increased
5
Reduced
1
Closed
4
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$105M
2
SBET icon
Sharplink Inc
SBET
+$63.9M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$43.5M
4
COIN icon
Coinbase
COIN
+$6.97M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.37M

Top Sells

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$1.78M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.58%
2 Financials 14.49%
3 Technology 10.48%
4 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BITB icon
1
Bitwise Bitcoin ETF
BITB
$3.12B
$115M 20.95%
+1,960,000
New +$105M
2025 Q2
0 quarters
IBIT icon
2
iShares Bitcoin Trust
IBIT
$67.2B
$115M 20.94%
1,875,003
-12,498
-0.7% -$700K
2024 Q4
2 quarters
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$102M 18.69%
1,090,000
+505,000
+86% +$43.5M
2024 Q4
2 quarters
CORZ icon
4
Core Scientific
CORZ
$5.29B
$57.4M 10.48%
3,364,763
+209,940
+7% +$2.1M
2024 Q4
2 quarters
SBET icon
5
Sharplink Inc
SBET
$2.03B
$46.8M 8.54%
+4,715,430
New +$63.9M
2025 Q2
0 quarters
ETHW
6
Bitwise Ethereum ETF
ETHW
$284M
$32.9M 6%
1,820,000
– –
2024 Q4
2 quarters
COIN icon
7
Coinbase
COIN
$48.3B
$32.6M 5.95%
93,000
+29,800
+47% +$6.97M
2024 Q4
2 quarters
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
$24.8M 4.53%
520,000
+100,000
+24% +$4.37M
2024 Q4
2 quarters
TRON
9
Tron Inc
TRON
$669M
$2.48M 0.45%
+320,000
New +$574K
2025 Q2
0 quarters
CORZ icon
10
CALL
Core Scientific
CORZ
$5.29B
$1.59M 0.29%
+4,084
New +$40.9K
2025 Q2
0 quarters
CRCL
11
PUT
Circle Internet Group
CRCL
$20.6B
$937K 0.17%
+101
New +$16.5K
2025 Q2
0 quarters
IBIT icon
12
CALL
iShares Bitcoin Trust
IBIT
$67.2B
$212K 0.04%
2,001
+599
+43% +$33.6K
2025 Q1
1 quarter
COIN icon
13
CALL
Coinbase
COIN
$48.3B
– –
-110
Closed -$429K –
IBIT icon
14
PUT
iShares Bitcoin Trust
IBIT
$67.2B
– –
-272
Closed -$452K –
MSTR icon
15
CALL
Strategy Inc
MSTR
$63.8B
– –
-12
Closed -$74.2K –
WULF icon
16
TeraWulf
WULF
$7.73B
– –
-651,000
Closed -$1.78M –

Similar funds

SFS
Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $361M AUM
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $361M AUM 22.26% 1-Year Est. Return

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 $240M 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 Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

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.