ParaFi Capital LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
ParaFi Capital LP disclosed 15 US equity positions worth $356.9m in its Q4 2025 13F filing. The largest position was BITB at 26.1% of the reported book, followed by FBTC and IBIT. Against the Q3 2025 filing, it opened 7 new positions, added to 2 and reduced 1 among the top 15 holdings.
What did ParaFi Capital LP own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BITB BITWISE BITCOIN ETF TR | 26.1% | $93.2m | 1,960,000 | 0% | held | |
| 2 | FBTC FIDELITY WISE ORIGIN BITCOIN | 23.3% | $83.1m | 1,090,000 | 0% | held | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 20.5% | $73.2m | 1,475,046 | 0% | held | |
| 4 | SBET SHARPLINK GAMING INC | Financial Services | 9.8% | $34.9m | 3,902,430 | -5% | reduced |
| 5 | BTC GRAYSCALE BITCOIN MINI TR ET | 5.6% | $20.1m | 520,000 | 0% | held | |
| 6 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.6% | $16.3m | 1,119,724 | 523% | added |
| 7 | STRATEGY INC | 4.4% | $15.8m | 200,378 | 226% | added | |
| 8 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.6% | $5.7m | 50,000 | – | new |
| 9 | STRATEGY INC | 1.3% | $4.5m | 5,500,000 | – | new | |
| 10 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $2.9m | 13,001 | 0% | held |
| 11 | SVIA PROCAP FINL INC | 0.8% | $2.9m | 816,073 | – | new | |
| 12 | WULF TERAWULF INC | Financial Services | 0.6% | $2.3m | 200,200 | – | new |
| 13 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.2% | $793.0k | 10,000 | – | new |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 0.2% | $583.8k | 10,000 | – | new |
| 15 | WU WESTERN UN CO | Financial Services | 0.2% | $559.5k | 60,100 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.