AI Portfolio Summary
In 2025 Q4, ParaFi Capital LP maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was ROBINHOOD MKTS INC, which now represents 1.58% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUS, increasing their position by 0.0%. Conversely, ParaFi Capital LP completely exited their position in KINDLY MD INC.
Total Positions
20
Quarter
2025 Q4
Top Holding
BITB (26.0%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 26.01% | 26.43% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,960,000 | $93,217,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 23.19% | 23.58% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
1,090,000 | $83,090,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 20.44% | 20.78% |
#3
Prev: #3
|
5.5 | 46 | 0.0% |
P
S
|
1,475,046 | $73,236,034 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Unknown | 9.74% | 15.21% |
#4
Prev: #4
|
4.9 | -223,000 | -5.4% |
P
S
|
3,902,430 | $34,887,724 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 5.62% | 5.71% |
#5
Prev: #5
|
3.7 | no change | no change |
P
S
|
520,000 | $20,139,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Unknown | 4.55% | 0.70% |
#6
3
Prev: #9
|
4.8 | 940,111 | 523.4% |
P
S
|
1,119,724 | $16,303,181 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRK
STRATEGY INC
|
Unknown | 4.40% | 1.22% |
#7
Prev: #7
|
4.8 | 138,878 | 225.8% |
P
S
|
200,378 | $15,781,771 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 1.58% | — |
#8
Prev: #—
|
4.1 | 50,000 | no change |
NEW
|
50,000 | $5,655,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.26% | — |
#9
Prev: #—
|
4.0 | 5,500,000 | no change |
NEW
|
5,500,000 | $4,526,170 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COIN
COINBASE GLOBAL...
|
Unknown | 0.82% | 0.95% |
#10
2
Prev: #8
|
1.3 | no change | no change |
P
S
|
13,001 | $2,940,046 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRR
PROCAP FINL INC
|
Unknown | 0.80% | — |
#11
Prev: #—
|
3.8 | 816,073 | no change |
NEW
|
816,073 | $2,880,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Unknown | 0.64% | — |
#12
Prev: #—
|
3.8 | 200,200 | no change |
NEW
|
200,200 | $2,300,298 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES BITCOIN...
|
—
|
CALL Option | 0.41% | 0.25% |
#13
1
Prev: #12
|
3.2 | 7,000 | 140.0% |
P
S
|
12,000 | $1,476,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCL
CIRCLE INTERNET...
|
Unknown | 0.22% | — |
#14
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $793,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Unknown | 0.16% | — |
#15
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $583,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Unknown | 0.16% | — |
#16
Prev: #—
|
3.6 | 60,100 | no change |
NEW
|
60,100 | $559,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAKA
KINDLY MD INC
|
Unknown | 0.00% | 4.12% |
Sold All 😨
(Was: #6) |
0.0 | -17,764,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #10) |
0.0 | -280,050 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CANTOR EQUITY P...
|
—
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #11) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
COINBASE GLOBAL...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #13) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings