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Matthew Friedwald

Parafi Capital Lp

Assets Managed
$462.03M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
28.93%(2Q avg: 3.3%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Parafi Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Parafi Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 462.03M in assets, with a quarterly growth rate of 28.93% and a 2-quarter average growth rate of 3.3%. The portfolio is managed by Matthew Friedwald, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-1⤦
Ishares Bitcoin Trust Etf
Recent Activity
Increased 26953.34%
27%
$124.727M↑ Call
3.246M shares@ $38.42 avg price
BITB
Bitwise Bitcoin Etf
Recent Activity
Decreased -13.26%
13.55%
$62.577M
1.7M shares@ $36.81 avg price
FBTC
Fidelity Wise Origin Bitcoin
Recent Activity
Decreased -3.66%
13.42%
$61.981M
1.05M shares@ $59.03 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Decreased -0.94%
12.16%
$56.137M
1.461M shares@ $38.43 avg price
ur-8⤦
Microstrategy Inc
Recent Activity
Increased 114.91%
6.59%
$30.445M
430,628 shares@ $70.71 avg price
SBET
Sharplink Gaming Inc
Recent Activity
5.45%
$25.171M
3.902M shares@ $6.46 avg price
CRCL
Circle Internet Group Inc
Recent Activity
Increased 1550%
3.41%
$15.743M
165,000 shares@ $95.41 avg price
ASST
Strive Inc-a
Recent Activity
New Position
3.39%
$15.648M
156,904 shares@ $99.74 avg price
BTC
Grayscale Bitcn Mini Tru Etf
Recent Activity
3.38%
$15.595M
520,000 shares@ $29.99 avg price
ur-7⤦
Ishares Ethereum Tr
Recent Activity
New Position
2.06%
$9.492M↓ Put
599,600 shares@ $15.83 avg price

1-10 of 22