§ 13F · FUND PROFILE
ParaFi Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 16Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$358.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BITB | BITWISE BITCOIN ETF TR | 1.96M | $93.2T | 26.0% | NEW |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.09M | $83.1T | 23.2% | NEW |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 1.48M | $73.2T | 20.4% | NEW |
| 4 | SBET | SHARPLINK GAMING INC | 3.90M | $34.9T | 9.7% | NEW |
| 5 | BTC | GRAYSCALE BITCOIN MINI TR ET | 520K | $20.1T | 5.6% | NEW |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 1.12M | $16.3T | 4.5% | NEW |
| 7 | MSTR 8 PERP | STRATEGY INC | 200K | $15.8T | 4.4% | NEW |
| 8 | HOOD | ROBINHOOD MKTS INC | 50K | $5.7T | 1.6% | NEW |
| 9 | MSTR 0 12/01/29 | STRATEGY INC | 5.50M | $4.5T | 1.3% | NEW |
| 10 | COIN | COINBASE GLOBAL INC | 13K | $2.9T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARAFI SIGNAL
AC read
ParaFi Capital LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed