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ParaFi Capital Portfolio holdings
AUM
$462M
1-Year Est. Return
12.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.48%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$86.7M
(-16%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
19
New
5
Increased
1
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAKA
Nakamoto Inc
NAKA
|
+$141M |
| 2 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$6.4M |
| 3 |
BRR
ProCap Financial Inc
BRR
|
+$2.88M |
| 4 |
CEPF
Cantor Equity Partners IV
CEPF
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$46.7M |
| 2 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$32.9M |
| 3 |
Coinbase
COIN
|
+$27.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$26M |
| 5 |
Sharplink Inc
SBET
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.33% |
| 2 | Technology | 0.7% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bitwise Bitcoin ETF
BITB
$2.41B
| $122M | 26.43% |
1,960,000
| – | – |
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $109M | 23.58% |
1,090,000
| – | – |
|
|
3
iShares Bitcoin Trust
IBIT
$46.7B
| $95.9M | 20.78% |
1,475,000
-400,003
| -21% | -$26M |
|
|
4
Sharplink Inc
SBET
$1.29B
| $70.2M | 15.21% |
4,125,430
-590,000
| -13% | -$11.6M |
|
|
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| $26.3M | 5.71% |
520,000
| – | – |
|
|
NAKA
6
Nakamoto Inc
NAKA
$82.7M
| $19M | 4.12% |
+444,121
| New | +$141M |
|
|
STRK
7
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$435M
| $5.64M | 1.22% |
+61,500
| New | +$6.4M |
|
|
8
Coinbase
COIN
$38.6B
| $4.39M | 0.95% |
13,001
-79,999
| -86% | -$27.1M |
|
|
9
Core Scientific
CORZ
$6.66B
| $3.22M | 0.7% |
179,613
-3,185,150
| -95% | -$46.7M |
|
|
BRR
10
ProCap Financial Inc
BRR
$154M
| $2.83M | 0.61% |
+280,050
| New | +$2.88M |
|
|
CEPF
11
Cantor Equity Partners IV
CEPF
$595M
| $2.04M | 0.44% |
+200,000
| New | +$2.03M |
|
|
12
CALL
iShares Bitcoin Trust
IBIT
$46.7B
| $1.14M | 0.25% |
5,000
+2,999
| +150% | +$195K |
|
|
13
PUT
Coinbase
COIN
$38.6B
| $22.5K | ﹤0.01% |
+150
| New | +$50.9K |
|
|
14
CALL
Core Scientific
CORZ
$6.66B
| – | – |
-4,084
| Closed | -$1.59M |
|
|
TRON
15
Tron Inc
TRON
$664M
| – | – |
-320,000
| Closed | -$2.48M |
|
|
ETHW
16
Bitwise Ethereum ETF
ETHW
$195M
| – | – |
-1,820,000
| Closed | -$32.9M |
|
|
CRCL
17
PUT
Circle Internet Group
CRCL
$15.6B
| – | – |
-101
| Closed | -$937K |
|
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ParaFi Capital's Q3 2025 Portfolio in Review
As of Q3 2025, ParaFi Capital held 19 positions worth $461M, down 16% from $548M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
ParaFi Capital's Q3 2025 filing shows 5 new, 1 increased, 4 reduced and 6 closed positions. Its largest new stake was Nakamoto Inc: 444,121 shares worth $19M. The largest sale was Core Scientific, an estimated $46.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- ParaFi Capital's largest Q3 2025 buy was Nakamoto Inc: 444,121 shares worth $19M.
- ParaFi Capital's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $46.7M.
- ParaFi Capital fully exited Bitwise Ethereum ETF in Q3 2025, selling an estimated $32.9M.
- ParaFi Capital's ten largest holdings make up 99% of its $461M portfolio in Q3 2025.
- ParaFi Capital opened 5 new positions and closed 6 in Q3 2025.
- ParaFi Capital's portfolio value fell 16% quarter-over-quarter to $461M.
Based on ParaFi Capital's 13F filing for Q3 2025, filed 14 Nov 2025.