ParaFi Capital LP
Net seller this quarter
$361M
19
-$4.87M
73.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BITB | $54.2M | 14.99% | 2.55% | Not reported | Q4 2024 |
 FBTC | $53.6M | 14.84% | 0.52% | Not reported | Q4 2024 |
 IBIT | $50.5M | 13.98% | 0.11% | +3.8% | Q4 2024 |
 HOOD | $25.1M | 6.94% | 0.11% | +126.2% | Q4 2025 |
 BMNR | $19M | 5.27% | 0.04% | New | Q2 2026 |
 CRCL | $18.8M | 5.20% | Not reported | +81.8% | Q4 2025 |
 GEMI | $14.6M | 4.04% | Not reported | +430.7% | Q1 2026 |
 BTC | $13.5M | 3.74% | 0.43% | Not reported | Q4 2024 |
 STRK | $13.4M | 3.72% | Not reported | -47.0% | Q3 2025 |
 SKYA | $2.39M | 0.66% | 5.00% | +87.0% | Q1 2026 |
 CORZ | $2.19M | 0.61% | 0.03% | -83.2% | Q4 2024 |
 COIN | $1.97M | 0.55% | 0.01% | +3.7% | Q4 2024 |
 BTGO | $1.94M | 0.54% | Not reported | New | Q2 2026 |
 SPY | $1.46M | 0.41% | Not reported | New | Q2 2026 |
 AVAT | $1.4M | 0.39% | 8.37% | New | Q2 2026 |
| USDE | $1.13M | 0.31% | Not reported | New | Q2 2026 |
 FWDI | $684K | 0.19% | 0.22% | Not reported | Q1 2026 |
 DFDVW | $5.84K | 0.00% | Not reported | New | Q2 2026 |
 MSTR | $87 | 0.00% | Not reported | Not reported | Q4 2024 |
| Q1 2026 | |||||
| BITB | $62.6M | 13.54% | 2.46% | -13.3% | Q4 2024 |
| FBTC | $62M | 13.42% | 0.49% | -3.7% | Q4 2024 |
| IBIT | $56.1M | 12.15% | 0.11% | -0.9% | Q4 2024 |
| STRK | $30.4M | 6.59% | Not reported | +114.9% | Q3 2025 |
 SBET | $25.2M | 5.45% | 1.96% | Not reported | Q2 2025 |
| CRCL | $15.7M | 3.41% | Not reported | +1550.0% | Q4 2025 |
 ASST | $15.6M | 3.39% | 935.59% | New | Q1 2026 |
| BTC | $15.6M | 3.38% | 0.46% | Not reported | Q4 2024 |
| HOOD | $7.65M | 1.66% | 0.05% | +121.0% | Q4 2025 |
| CORZ | $7.63M | 1.65% | 0.16% | -54.5% | Q4 2024 |
| SKYAW | $4.27M | 0.92% | Not reported | New | Q1 2026 |
 CRWV | $2.87M | 0.62% | Not reported | New | Q1 2026 |
| GEMI | $2.86M | 0.62% | Not reported | New | Q1 2026 |
| COIN | $2.27M | 0.49% | 0.00% | 0.0% | Q4 2024 |
| SKYA | $1.93M | 0.42% | 2.92% | New | Q1 2026 |
| FWDI | $718K | 0.16% | 0.21% | New | Q1 2026 |
 TONX | $124K | 0.03% | 0.09% | New | Q1 2026 |
| Q4 2025 | |||||
| BITB | $93.2M | 26.01% | 2.77% | Not reported | Q4 2024 |
| FBTC | $83.1M | 23.19% | 0.47% | Not reported | Q4 2024 |
| IBIT | $73.2M | 20.44% | 0.10% | 0.0% | Q4 2024 |
| SBET | $34.9M | 9.74% | 1.98% | -5.4% | Q2 2025 |
| BTC | $20.1M | 5.62% | 0.48% | Not reported | Q4 2024 |
| CORZ | $16.3M | 4.55% | 0.36% | +523.4% | Q4 2024 |
| STRK | $15.8M | 4.40% | Not reported | +225.8% | Q3 2025 |
| HOOD | $5.66M | 1.58% | 0.02% | New | Q4 2025 |
| COIN | $2.94M | 0.82% | 0.00% | Not reported | Q4 2024 |
| BRR | $2.88M | 0.80% | 0.97% | New | Q4 2025 |
 WULF | $2.3M | 0.64% | 0.05% | Not reported | Q4 2024 |
| CRCL | $793K | 0.22% | Not reported | New | Q4 2025 |
 PYPL | $584K | 0.16% | 0.00% | New | Q4 2025 |
 WU | $560K | 0.16% | 0.02% | New | Q4 2025 |
| Q3 2025 | |||||
| BITB | $122M | 26.43% | 2.59% | Not reported | Q4 2024 |
| FBTC | $109M | 23.58% | 0.47% | Not reported | Q4 2024 |
| IBIT | $95.9M | 20.78% | 0.11% | -21.3% | Q4 2024 |
| SBET | $70.2M | 15.21% | 2.15% | -12.5% | Q2 2025 |
| BTC | $26.3M | 5.71% | 0.50% | Not reported | Q4 2024 |
 NAKA | $19M | 4.12% | 4.16% | New | Q3 2025 |
| STRK | $5.64M | 1.22% | Not reported | New | Q3 2025 |
| COIN | $4.39M | 0.95% | 0.00% | -86.0% | Q4 2024 |
| CORZ | $3.22M | 0.70% | 0.06% | -94.7% | Q4 2024 |
| CCCM | $2.83M | 0.61% | Not reported | New | Q3 2025 |
 CEPF | $2.04M | 0.44% | Not reported | New | Q3 2025 |