PC
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ParaFi Capital LP13F | |
| ParaFi Capital LP | |
| Last update 2025-05-15 | 10 Stocks (0 new) |
| Value $207.00 Mil | Turnover 3 % |
ParaFi Capital LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBIT | ISHARES BITCOIN TR | 1,887,501 | 88,353.9 | 0% | 42.750 | 0% | 0.170 | +26.97% | +27.47% | 87,104.0 | ||
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 585,000 | 42,102.4 | -50.21% | 20.370 | -11.51% | 0.280 | +26.85% | +27.13% | 21,900.0 | ||
ETHW |
Bitwise Ethereum ETF Beneficial Interest
Bitwise Ethereum ETF Beneficial Interest
| 1,820,000 | 23,878.4 | 0% | 11.550 | 0% | 13.660 | +110.51% | +11.10% | 479.1 | ||
CORZ | Core Scientific Inc | 3,154,823 | 22,840.9 | +10.25% | 11.050 | +1.03% | 1.060 | +81.01% | -2.99% | 4,139.4 | Software | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 420,000 | 15,325.8 | -19.23% | 7.410 | -1.00% | 0.440 | +27.04% | +25.89% | 5,442.3 | ||
COIN | Coinbase Global Inc | 63,200 | 10,884.9 | +72.28% | 5.270 | +2.21% | 0.020 | +94.69% | +59.85% | 101,094.9 | Capital Markets | |
WULF | TeraWulf Inc | 651,000 | 1,777.2 | -23.50% | 0.860 | -0.27% | 0.170 | +72.53% | -7.33% | 2,043.4 | Capital Markets | |
IBIT
CALL
| ISHARES BITCOIN TR | 1,402 | 644.9 | 0% | 0.310 | 0% | 0.000 | +26.97% | +27.47% | 87,104.0 | ||
IBIT
PUT
| ISHARES BITCOIN TR | 272 | 451.6 | 0% | 0.220 | 0% | 0.000 | +26.97% | +27.47% | 87,104.0 | ||
COIN
CALL
| Coinbase Global Inc | 110 | 429.1 | 0% | 0.210 | 0% | 0.000 | +94.69% | +59.85% | 101,094.9 | Capital Markets |
ParaFi Capital LP's Historical Top Holdings Breakdowns
ParaFi Capital LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BITB |
Bitwise Bitcoin ETF Beneficial Interest
Bitwise Bitcoin ETF Beneficial Interest
| 2025-03-31 | Sold Out Sold Out | -23.83% | 42.99 ($50.68) 57.82 | $64.71 | 27.68% | Sold Out | 0 | -1,960,000 | |
FBTC |
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
Fidelity Wise Origin Bitcoin Fund Beneficial Interest
| 2025-03-31 | Reduce Reduce | -11.51% | 68.98 ($81.32) 92.8 | $103.71 | 27.53% | Reduce -50.21% | 585,000 | -590,000 | |
COIN | Coinbase Global Inc | 2025-03-31 | Add Add | +2.21% | 172.23 ($242.13) 301.3 | $396.91 | 63.92% | Add 72.28% | 63,200 | 26,516 | |
CORZ | Core Scientific Inc | 2025-03-31 | Add Add | +1.03% | 7.24 ($11.38) 16.34 | $13.63 | 19.77% | Add 10.25% | 3,154,823 | 293,210 | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 2025-03-31 | Reduce Reduce | -1.00% | 34.99 ($41.26) 47.08 | $52.71 | 27.75% | Reduce -19.23% | 420,000 | -100,000 | |
WULF | TeraWulf Inc | 2025-03-31 | Reduce Reduce | -0.27% | 2.72 ($4.45) 6.5 | $5.25 | 17.87% | Reduce -23.5% | 651,000 | -200,000 | |
MSTR | Strategy | 2025-03-31 | Sold Out Sold Out | -0.21% | 239.27 ($317.51) 396.5 | $413.96 | 30.38% | Sold Out | 0 | -3,001 |
ParaFi Capital LP Total Holding History ($B)
ParaFi Capital LP's Asset Allocation
ParaFi Capital LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ParaFi Capital LP's Hypothetical Growth since 2025-03-31
ParaFi Capital LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ParaFi Capital LP's Holdings Heat Map
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ParaFi Capital LP's Holdings Bubble Chart
ParaFi Capital LP News
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