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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
-25.16%
1 Year Est. Return
-39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$103M
(-22%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
19
New
5
Increased
5
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$16.4M |
| 2 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$12M |
| 3 |
Robinhood
HOOD
|
+$6.5M |
| 4 |
BRR
ProCap Financial Inc
BRR
|
+$4.28M |
| 5 |
TeraWulf
WULF
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAKA
Nakamoto Inc
NAKA
|
+$19M |
| 2 |
Sharplink Inc
SBET
|
+$2.72M |
| 3 |
CEPF
Cantor Equity Partners IV
CEPF
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.33% |
| 2 | Financials | 14.12% |
| 3 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bitwise Bitcoin ETF
BITB
$3.01B
| $93.2M | 26.01% |
1,960,000
| – | – |
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $83.1M | 23.19% |
1,090,000
| – | – |
|
3
iShares Bitcoin Trust
IBIT
$63.8B
| $73.2M | 20.44% |
1,475,046
+46
| +0% | +$2.61K |
|
|
4
Sharplink Inc
SBET
$2.03B
| $34.9M | 9.74% |
3,902,430
-223,000
| -5% | -$2.72M |
|
|
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $20.1M | 5.62% |
520,000
| – | – |
|
|
6
Core Scientific
CORZ
$5.78B
| $16.3M | 4.55% |
1,119,724
+940,111
| +523% | +$16.4M |
|
|
STRK
7
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$551M
| $15.8M | 4.4% |
200,378
+138,878
| +226% | +$12M |
|
|
8
Robinhood
HOOD
$108B
| $5.66M | 1.58% |
+50,000
| New | +$6.5M |
|
9
Coinbase
COIN
$51.3B
| $2.94M | 0.82% |
13,001
| – | – |
|
|
BRR
10
ProCap Financial Inc
BRR
$332M
| $2.88M | 0.8% |
816,073
+536,023
| +191% | +$4.28M |
|
|
11
TeraWulf
WULF
$8.49B
| $2.3M | 0.64% |
+200,200
| New | +$2.68M |
|
|
12
CALL
iShares Bitcoin Trust
IBIT
$63.8B
| $1.48M | 0.41% |
12,000
+7,000
| +140% | +$398K |
|
|
CRCL
13
Circle Internet Group
CRCL
$23.3B
| $793K | 0.22% |
+10,000
| New | +$1.03M |
|
14
PayPal
PYPL
$44.8B
| $584K | 0.16% |
+10,000
| New | +$649K |
|
15
Western Union
WU
$1.93B
| $560K | 0.16% |
+60,100
| New | +$531K |
|
|
16
PUT
Coinbase
COIN
$51.3B
| – | – |
-150
| Closed | -$22.5K |
|
|
NAKA
17
Nakamoto Inc
NAKA
$164M
| – | – |
-444,121
| Closed | -$19M |
|
|
CEPF
18
Cantor Equity Partners IV
CEPF
$591M
| – | – |
-200,000
| Closed | -$2.04M |
|
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SFS
HP
PCM
MGB
WWM
FPM
DFG
LKIM
ParaFi Capital's Q4 2025 Portfolio in Review
As of Q4 2025, ParaFi Capital held 19 positions worth $358M, down 22% from $461M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
ParaFi Capital deployed $20.3M of net new capital in Q4 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Robinhood: 50,000 shares worth $5.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Sharplink Inc, an estimated $2.72M trimmed.
- ParaFi Capital's largest Q4 2025 buy was Robinhood: 50,000 shares worth $5.66M.
- ParaFi Capital added most to Core Scientific in Q4 2025, an estimated $16.4M increase.
- ParaFi Capital's biggest Q4 2025 reduction was Sharplink Inc, cutting an estimated $2.72M.
- ParaFi Capital fully exited Nakamoto Inc in Q4 2025, selling an estimated $19M.
- ParaFi Capital's ten largest holdings make up 98% of its $358M portfolio in Q4 2025.
- ParaFi Capital opened 5 new positions and closed 3 in Q4 2025.
- ParaFi Capital's portfolio value fell 22% quarter-over-quarter to $358M.
Based on ParaFi Capital's 13F filing for Q4 2025, filed 13 Feb 2026.