ParaFi Capital LP 13F 持仓 · 2026年Q2
ParaFi Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 3.61 亿美元。前几大持仓：IBIT（20.71%）、BITB（14.99%）、FBTC（14.84%）。本季前 25 大持仓中：新建仓 9 只、增持 6 只、减持 3 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $74.8M | 20.71% | 2.2M | 减持 |
| 2 | BITB | BITWISE BITCOIN ETF TR | $54.2M | 14.99% | 1.7M | 持平 |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $53.6M | 14.84% | 1.1M | 持平 |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | $50.5M | 13.98% | 1.5M | 增持 |
| 5 | HOOD | ROBINHOOD MKTS INC | $25.1M | 6.94% | 250,000 | 增持 |
| 6 | BMNR | BITMINE IMMERSION TECHS INC | $19.0M | 5.27% | 235,000 | 新建仓 |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | $18.8M | 5.20% | 300,000 | 增持 |
| 8 | GEMI | GEMINI SPACE STA INC | $14.6M | 4.04% | 3.4M | 增持 |
| 9 | BTC | GRAYSCALE BITCOIN MINI TR ET | $13.5M | 3.74% | 520,000 | 持平 |
| 10 | STRK | STRATEGY INC | $13.4M | 3.72% | 228,319 | 减持 |
| 11 | CRCL | CIRCLE INTERNET GROUP INC | $5.9M | 1.63% | 93,900 | 持平 |
| 12 | SKYA | SKYAI INC | $2.4M | 0.66% | 2.2M | 增持 |
| 13 | CORZ | CORE SCIENTIFIC INC NEW | $2.2M | 0.61% | 85,555 | 减持 |
| 14 | STRK | STRATEGY INC | $2.0M | 0.56% | 0 | 新建仓 |
| 15 | COIN | COINBASE GLOBAL INC | $2.0M | 0.55% | 13,484 | 增持 |
| 16 | BTGO | BITGO HOLDINGS INC | $1.9M | 0.54% | 374,400 | 新建仓 |
| 17 | STRK | STRATEGY INC | $1.7M | 0.48% | 0 | 新建仓 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.41% | 1,961 | 新建仓 |
| 19 | AVAT | AVALANCHE TREAS CORP | $1.4M | 0.39% | 2.8M | 新建仓 |
| 20 | USDE | STABLECOINX INC | $1.1M | 0.31% | 411,900 | 新建仓 |
| 21 | CME | CME GROUP INC | $883,320 | 0.24% | 4,000 | 新建仓 |
| 22 | FWDI | FORWARD INDUSTRIES INC | $684,332 | 0.19% | 162,164 | 持平 |
| 23 | ASST | STRIVE INC | $0 | 0.00% | 0 | 清仓 |
| 24 | CRWV | COREWEAVE INC | $0 | 0.00% | 0 | 清仓 |
| 25 | DFDVW | DEFI DEVELOPMENT CORP | $5,841 | 0.00% | 21,634 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR