Long-term investor
Parafi Capital LP @paraficapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001919332).
Record
- Tracked since 2025-06-30 (434 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days -13.4% · 6 months -50.7% · 1 year -48.0% · all -48.0%
- Max drawdown -50.7% · Sharpe -1.81 · win rate 0% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46438F901 · 20.7% · long · since 2025-06-30
- BITB · 15.0% · long · since 2025-06-30
- FBTC · 14.8% · long · since 2025-06-30
- IBIT · 14.0% · long · since 2025-06-30
- HOOD · 6.9% · long · since 2025-12-31
- BMNR · 5.3% · long · since 2026-06-30
- CRCL · 5.2% · long · since 2025-12-31
- GEMI · 4.0% · long · since 2026-03-31
- BTC · 3.7% · long · since 2025-06-30
- 594972887 · 3.7% · long · since 2025-09-30
- 172573907 · 1.6% · long · since 2026-03-31
- SKYA · 0.7% · long · since 2026-03-31