ParaFi Capital LP
NEW YORK NY · SEC CIK 0001919332
$3.45亿2026Q2 申报市值
24持仓数
93.9%前十大占比 · 第一大 21.7%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HOOD 加仓+$1,398.82万
GEMINI SPACE STA 加仓+$1,185.47万
CRCL 加仓+$845.50万
BMNR 新建仓+$312.79万
STRATEGY INC 新建仓+$203.31万
2026Q2 卖出最多 按季末市值估算
SBET 清仓-$2,517.07万
STRATEGY INC 减仓-$1,189.98万
CORZ 减仓-$1,086.19万
SEMLER SCIENTIFI 清仓-$447.08万
STRATEGY INC 重新持有-$302.60万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $7,480.60万 | 21.66% | 2,247,100 | -999,300 | -30.8% | -$3,326.67万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $5,416.20万 | 15.69% | 1,700,000 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $5,360.25万 | 15.52% | 1,050,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,050.67万 | 14.63% | 1,517,172 | 56,027 | 3.8% | $186.51万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,507.00万 | 7.26% | 250,000 | 139,491 | 126.2% | $1,398.82万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,878.90万 | 5.44% | 300,000 | 135,000 | 81.8% | $845.50万 | 加仓 |
| — | GEMINI SPACE STA INC | $1,460.71万 | 4.23% | 3,428,888 | 2,782,786 | 430.7% | $1,185.47万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1,349.40万 | 3.91% | 520,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $1,342.97万 | 3.89% | 228,319 | -202,309 | -47.0% | -$1,189.98万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看涨期权 | $588.10万 | 1.70% | 93,900 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $312.79万 | 0.91% | 235,000 | 235,000 | — | $312.79万 | 新建仓 |
| — | SKYAI INC | $238.67万 | 0.69% | 2,150,180 | 1,000,180 | 87.0% | $111.02万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $218.94万 | 0.63% | 85,555 | -424,458 | -83.2% | -$1,086.19万 | 减仓 |
| — | STRATEGY INC | $203.31万 | 0.59% | 2,000,000 | 2,000,000 | — | $203.31万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $197.12万 | 0.57% | 13,484 | 484 | 3.7% | $7.08万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $193.94万 | 0.56% | 374,400 | 374,400 | — | $193.94万 | 新建仓 |
| — | STRATEGY INC | $172.91万 | 0.50% | 2,000,000 | -3,500,000 | -63.6% | -$302.60万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $146.44万 | 0.42% | 1,961 | 1,961 | — | $146.44万 | 新建仓 |
| — | AVALANCHE TREAS CORP | $140.16万 | 0.41% | 2,802,748 | 2,802,748 | — | $140.16万 | 新建仓 |
| — | STABLECOINX INC | $113.27万 | 0.33% | 411,900 | 411,900 | — | $113.27万 | 新建仓 |
| — | CME GROUP INC 看涨期权 | $88.33万 | 0.26% | 4,000 | 4,000 | — | $88.33万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $68.43万 | 0.20% | 162,164 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $5,841 | 0.00% | 21,634 | 21,634 | — | $5,841 | 新建仓 |
| MSTR | STRATEGY INC | $87 | 0.00% | 1 | 1 | — | $87 | 新建仓 |
| SBET | SHARPLINK INC | $0 | 0.00% | 0 | -3,902,430 | -100.0% | -$2,517.07万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -599,600 | -100.0% | -$949.17万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -4,602,000 | -100.0% | -$447.08万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$286.64万 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -156,904 | -100.0% | -$157.22万 | 清仓 |
| — | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$76.84万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -50,380 | -100.0% | -$12.44万 | 清仓 |
| — | SHARPS TECHNOLOGY INC | $0 | 0.00% | 0 | -2,542,308 | -100.0% | -$9.36万 | 清仓 |