ParaFi Capital LP
CIK 0001919332
Annualised vol
4.215636%
Beta
0.077488
HHI
1221.706835
Top-10 weight
93.438141%
VaR 95%
0.374774%
VaR 99%
0.749231%
Max drawdown
9.225408%
Matched value
14.081947%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | REDUCED | 3,764,272 | 4,727,545 | -20.38% | 125,312,615 |
| FBTC | UNCHANGED | 1,050,000 | 1,050,000 | 0.0% | 53,602,500 |
| CRCL | ADDED | 393,900 | 258,900 | 52.14% | 24,669,957 |
| MSTR | ADDED | 4,228,320 | 430,628 | 881.9% | 17,192,071 |
| SKYA | NEW | 2,150,180 | - | - | 2,386,696 |
| COIN | ADDED | 13,484 | 13,000 | 3.72% | 1,971,226 |
| BTGO | NEW | 374,400 | - | - | 1,939,392 |
| USDE | NEW | 411,900 | - | - | 1,132,725 |
| CME | NEW | 4,000 | - | - | 883,320 |
| FWDI | UNCHANGED | 162,164 | 162,164 | 0.0% | 684,332 |
| DFDV | NEW | 21,634 | - | - | 5,841 |
| SBET | CLOSED OUT | 0 | 3,902,430 | -100.0% | 0 |
| ASST | CLOSED OUT | 0 | 156,904 | -100.0% | 0 |
| TONX | CLOSED OUT | 0 | 50,380 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 37,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | 74,805,959 | 20.71 | 2247100.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 54,162,000 | 14.99 | 1700000.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 53,602,500 | 14.84 | 1050000.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 50,506,656 | 13.98 | 1517172.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 25,070,000 | 6.94 | 250000.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 19,042,050 | 5.27 | 235000.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 18,789,000 | 5.2 | 300000.0 |
| - | GEMINI SPACE STA INC | CL A COM | 36866J105 | 14,607,063 | 4.04 | 3428888.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 13,494,000 | 3.74 | 520000.0 | |
| MSTR | ADDED | STRATEGY INC | SERIES A PERP PF | 594972887 | 13,429,724 | 3.72 | 228319.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | CALL | 172573907 | 5,880,957 | 1.63 | 93900.0 |
| SKYA | NEW | SKYAI INC | COM | 82003F309 | 2,386,696 | 0.66 | 2150180.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,189,352 | 0.61 | 85555.0 | |
| MSTR | ADDED | STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 2,033,120 | 0.56 | 2000000.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,971,226 | 0.55 | 13484.0 |
| BTGO | NEW | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 1,939,392 | 0.54 | 374400.0 |
| MSTR | ADDED | STRATEGY INC | NOTE 12/0 | 594972AS0 | 1,729,140 | 0.48 | 2000000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,464,416 | 0.41 | 1961.0 | |
| - | AVALANCHE TREAS CORP | SHS CL A | 05338N101 | 1,401,562 | 0.39 | 2802748.0 | |
| USDE | NEW | STABLECOINX INC | SHS CL A | 85238K100 | 1,132,725 | 0.31 | 411900.0 |
| CME | NEW | CME GROUP INC | CALL | 12572Q905 | 883,320 | 0.24 | 4000.0 |
| FWDI | UNCHANGED | FORWARD INDUSTRIES INC | COM NEW | 349932103 | 684,332 | 0.19 | 162164.0 |
| DFDV | NEW | DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | 5,841 | 0.0 | 21634.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 87 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 361,211,118 | 24 | 4.215636 | 0.077488 | 9.225408 |
| 2026-03-31 | 2026-05-15 | 462,029,819 | 22 | 7.403821 | 0.118524 | 19.896188 |
| 2025-12-31 | 2026-02-13 | 358,371,193 | 16 | 4.442073 | 0.092595 | 9.196733 |
| 2025-09-30 | 2025-11-14 | 461,413,741 | 13 | 1.295753 | 0.02752 | 3.249897 |
| 2025-03-31 | 2025-05-15 | 206,763,449 | 11 | 3.424753 | 0.061923 | 9.457094 |
| 2024-12-31 | 2025-02-14 | 419,606,963 | 11 | 1.607187 | 0.028439 | 3.822991 |