ParaFi Capital LP
Annual return '25
+14.1%
SPY '25
+17.7%
Alpha
-3.6ptsvs SPY
Invested
$462M
Holdings
18
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BITB
BITWISE BITCOIN ETF TR
Q1 2026: Exited (was 1.96M shares)
19.7%
02
$FBTC
FIDELITY WISE ORIGIN BITCOIN
Q1 2026: Exited (was 1.09M shares)
19.5%
03
$IBIT
ISHARES BITCOIN TRUST ETF
Q1 2026: Sold 99.6% (1.48M → 5.9k shares)
17.6%
04
$MSTR 8 PERP
STRATEGY INC
Q1 2026: Exited (was 200.4k shares)
9.6%
05
$SBET
SHARPLINK INC
Q1 2026: Exited (was 3.90M shares)
7.9%
06
$CRCL
CIRCLE INTERNET GROUP INC
Q1 2026: Exited (was 10.0k shares)
4.9%
07
$ASST
STRIVE INC
Held since at least Q1 2024
4.9%
08
$BTC
GRAYSCALE BITCOIN MINI TR ET
Q1 2026: Exited (was 520.0k shares)
4.9%
09
$HOOD
ROBINHOOD MKTS INC
Q1 2026: Exited (was 50.0k shares)
2.4%
10
$CORZ
CORE SCIENTIFIC INC NEW
Q1 2026: Exited (was 1.12M shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:27 UTC.