☆ParaFi Capital LP
Quality Q
0.562
AUM ($M)
280
Positions
21
Turnover
0.24
Top-10 wt
95%
Herfindahl
0.132
History (qtrs)
6
Excess Return
—
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Holdings · 27 positions · portfolio value $280M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BITB funds › | BITWISE BITCOIN ETF TR | HOLD | — | 19.4% | -0.3% | 54.2 | 1,700,000 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 19.2% | -0.3% | 53.6 | 1,050,000 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 18.1% | +0.4% | 50.5 | 1,517,172 | +56,027 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 9.0% | +6.6% | 25.1 | 250,000 | +139,491 | 3 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | NEW | — | 6.8% | +6.8% | 19.0 | 235,000 | +235,000 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 6.7% | +1.8% | 18.8 | 300,000 | +135,000 | 3 | — |
| ☆GEMI funds › | GEMINI SPACE STA INC | ADD | — | 5.2% | +4.3% | 14.6 | 3,428,888 | +2,782,786 | 2 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | HOLD | — | 4.8% | -0.1% | 13.5 | 520,000 | +0 | 5 | — |
| ☆STRK funds › | STRATEGY INC | TRIM | — | 4.8% | -4.8% | 13.4 | 228,319 | -202,309 | 4 | — |
| ☆SKYA funds › | SKYAI INC | ADD | — | 0.9% | +0.2% | 2.4 | 2,150,180 | +1,000,180 | 2 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.8% | -1.6% | 2.2 | 85,555 | -424,458 | 5 | — |
| ☆CUSIP:594972AQ4 funds › | STRATEGY INC | NEW | — | 0.7% | +0.7% | 2.0 | 2,000,000 | +2,000,000 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.7% | -0.0% | 2.0 | 13,484 | +484 | 5 | — |
| ☆BTGO funds › | BITGO HOLDINGS INC | NEW | — | 0.7% | +0.7% | 1.9 | 374,400 | +374,400 | 1 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | NEW | — | 0.6% | +0.6% | 1.7 | 2,000,000 | +2,000,000 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.5% | +0.5% | 1.5 | 1,961 | +1,961 | 1 | — |
| ☆AVAT funds › | AVALANCHE TREAS CORP | NEW | — | 0.5% | +0.5% | 1.4 | 2,802,748 | +2,802,748 | 1 | — |
| ☆USDE funds › | STABLECOINX INC | NEW | — | 0.4% | +0.4% | 1.1 | 411,900 | +411,900 | 1 | — |
| ☆FWDI funds › | FORWARD INDUSTRIES INC | HOLD | — | 0.2% | +0.0% | 0.7 | 162,164 | +0 | 2 | — |
| ☆DFDVW funds › | DEFI DEVELOPMENT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 21,634 | +21,634 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆SBET funds › | SHARPLINK INC | EXIT | — | 0.0% | -7.9% | 0.0 | 0 | -3,902,430 | 0 | — |
| ☆TONX funds › | TON STRATEGY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,380 | 0 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -37,000 | 0 | — |
| ☆CUSIP:82003F119 funds › | SHARPS TECHNOLOGY INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -2,542,308 | 0 | — |
| ☆ASST funds › | STRIVE INC | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -156,904 | 0 | — |
| ☆CUSIP:81684MAC8 funds › | SEMLER SCIENTIFIC INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -4,602,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 280 | 21 | 0.24 | 95% | 0.132 | 0.562 | — | in |
| 2026Q1 | 318 | 18 | 0.21 | 94% | 0.132 | 0.640 | — | in |
| 2025Q4 | 357 | 15 | 0.12 | 98% | 0.182 | 0.799 | — | in |
| 2025Q3 | 460 | 11 | 0.25 | 100% | 0.198 | 0.639 | — | in |
| 2025Q2 | 545 | 11 | 0.34 | 100% | 0.152 | 0.518 | — | entered |
| 2025Q1 | 205 | 7 | 0.00 | 100% | 0.262 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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