Paradiem, LLC Portfolio Holdings

Paradiem, LLC

  • $373 Million
  • Q3 2025

Paradiem, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $373 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Valero Energy Corp with a value of $17.9M, Lockheed Martin Corp with a value of $16.1M, Caterpillar Inc with a value of $15.8M, Abbott Laboratories with a value of $14.8M, and Atmos Energy Corp with a value of $14.8M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $356M to 373M.

Below you can find more details about Paradiem, LLC portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
Industrials: $107 Million
Technology: $58.8 Million
Utilities: $42.6 Million
Financial Services: $40.9 Million
Energy: $33.2 Million
Healthcare: $27.3 Million
ETFs: $26.5 Million
Basic Materials: $21.9 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30B
$823,000 0.22% of portfolio
11,284
Q3 2025 New
$46.8B
$838,000 0.22% of portfolio
2,485
Q3 2025 New
$13.5B
$780,000 0.21% of portfolio
10,820
Q3 2025 Reduced 73.83%
$1.05B
$799,000 0.21% of portfolio
44,390
Q3 2025 New
$1.83B
$761,000 0.2% of portfolio
103,360
Q3 2025 New
$1.54B
$724,000 0.19% of portfolio
26,279
Q3 2025 New
$30.3B
$679,000 0.18% of portfolio
11,882
Q3 2025 New
$583M
$381,000 0.1% of portfolio
73,434
Q3 2025 New
$0
$243,000 0.07% of portfolio
5,479
Q2 2025 Reduced 27.12%
$138B
$237,000 0.06% of portfolio
1,004
Q4 2023 Reduced 0.2%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.95%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.43%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $373 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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