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ParaFi Capital LP - Portfolio Stock Holdings

ParaFi Capital LP disclosed 24 stock positions in a recent SEC 13F filing. $259,965,359 of stock holdings were filed, with the largest holdings including BITB, FBTC, and IBIT. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $1,817,814,710 and has 21 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

24

Est. Stock Holding Value:

$259,965,359

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ParaFi Capital LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - ParaFi Capital LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.