ParaFi Capital LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$358,371
Net value change ($000)
-103,043 (-22.3%)
New positions
6
Sold out positions
3
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CORZ 13,081 406.0%
MSTR 10,142 179.8%
HOOD 5,655 NEW
BRR 2,881 NEW
WULF 2,300 NEW
CRCL 793 NEW
PYPL 584 NEW
WU 560 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBET -35,286 -50.3%
BITB -28,733 -23.6%
FBTC -25,702 -23.6%
IBIT -22,639 -23.6%
NAKA -19,008 -100.0%
BTC -6,188 -23.5%
Columbus Circle Capital Corp. I -2,834 -100.0%
CEPF -2,037 -100.0%
COIN -1,448 -33.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,476 (0.4% 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