ParaFi Capital LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 358,371
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 16 | 358,371 | 13F-HR | ParaFi Capital LP |
| Q3 2025 | 11/14/2025 | 13 | 461,414 | 13F-HR | ParaFi Capital LP |
| Q2 2025 | 8/14/2025 | 14 | 548,082 | 13F-HR | ParaFi Capital LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.476 K
(0.4% of total reported value)
· QoQ Δ:
+311
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 352.4 K | 98.7% | 0 | 107.9 K | -107.9 K |
| Debt | 4.526 K | 1.3% | 4.526 K | 0 | 4.526 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
358,371
Holdings
16
QoQ value change ($000)
-103,043
(-22.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.