ParaFi Capital LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$461,414
Net value change ($000)
-86,668 (-15.8%)
New positions
4
Sold out positions
2
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SBET 23,350 49.9%
NAKA 19,008 NEW
BITB 7,115 6.2%
FBTC 6,344 6.2%
MSTR 5,640 NEW
Columbus Circle Capital Corp. I 2,834 NEW
CEPF 2,037 NEW
BTC 1,498 6.0%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -54,215 -94.4%
ETHW -32,869 -100.0%
COIN -28,208 -86.5%
IBIT -18,894 -16.5%
TRON -2,480 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,165 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type