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ParaFi Capital LP
Digital Asset Manager • Crypto
ParaFi Capital LP is a Digital Asset Manager specializing in Crypto based in New York, NY led by Benjamin Solomon Forman, reporting $1.4B in AUM as of Q3 2025 with 45% ETF concentration, 100% concentrated in top 10 holdings, and 27% allocation to BITB.
FounderBenjamin Solomon Forman
- Portfolio Value
- $457.4M
- Positions
- 11
- Top Holding
- BITB at 26.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ParaFi Capital LP's portfolio (99.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $122.0M | 26.66% | — | — 2.0M shares | |
ETF ETF | $108.8M | 23.78% | — | — 1.1M shares | |
ETF ETF | $95.9M | 20.96% | -$26.0M Sold | — 1.5M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $70.2M | 15.34% | -$10.0M Sold | 2.15% 4.1M shares | |
Unknown Unknown | $26.3M | 5.76% | +$26.3M New | — 520.0K shares | |
Unknown Unknown | $19.0M | 4.16% | +$19.0M New | 4.30% 17.8M shares | |
Software - Application Technology | $4.4M | 0.96% | -$27.0M Sold | 0.01% 13.0K shares | |
Software - Infrastructure Technology | $3.2M | 0.70% | +$3.2M Bought | 0.06% 179.6K shares | |
Unknown Unknown | $2.8M | 0.62% | +$2.8M New | — 280.1K shares | |
Unknown Unknown | $2.8M | 0.62% | +$2.8M New | — 280.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ParaFi Capital LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-94.66% | |
-86.02% | |
-21.33% |
Analytics
Portfolio insights and performance metrics for ParaFi Capital LP
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