Para Fi Capital LP Portfolio Holdings

Para Fi Capital LP

  • $420 Billion
  • Q4 2024

Para Fi Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $420 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Bitcoin Trust ETF with a value of $100B, Bitwise Bitcoin ETF Tr with a value of $99.7B, Fidelity Wise Origin Bitcoin with a value of $95.9B, Bitwise Ethereum ETF with a value of $43.6B, and Core Scientific Inc New with a value of $41.4B.

Examining the 13F form we can see an increase of $420B in the current position value.

Para Fi Capital LP is based out at New York, NY

Below you can find more details about Para Fi Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $420 Billion
Technology: $9.98 Billion
Financial Services: $4.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Bitcoin Trust ETF
-
$100 Billion 23.86% of portfolio
-
Q4 2024 New
Bitwise Bitcoin ETF Tr
-
$99.7 Billion 23.75% of portfolio
-
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$95.9 Billion 22.84% of portfolio
-
Q4 2024 New
Bitwise Ethereum ETF
-
$43.6 Billion 10.4% of portfolio
-
Q4 2024 New
Core Scientific Inc New
-
$41.4 Billion 9.88% of portfolio
-
Q4 2024 New
Grayscale Bitcoin Mini Tr Et
-
$21.8 Billion 5.19% of portfolio
-
Q4 2024 New
$37.5B
$9.11 Billion 2.17% of portfolio
36,684
Q4 2024 New
$611M
$4.82 Billion 1.15% of portfolio
851,000
Q4 2024 New
$3.16B
$869 Million 0.21% of portfolio
3,001
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $420 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Para Fi Capital LP Portfolio

Follow Para Fi Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Para Fi Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Para Fi Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email