Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $265 Million
  • Q2 2025

Paradigm Asset Management CO LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Million distributed in 495 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $9.07M, Nvidia Corp with a value of $6.27M, Alphabet Inc. with a value of $6.03M, Oracle Corp with a value of $5.72M, and Microsoft Corp with a value of $5.2M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $249M to 265M.

Below you can find more details about Paradigm Asset Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
Technology: $65.3 Million
Financial Services: $53.1 Million
Industrials: $28.6 Million
Healthcare: $26.9 Million
Communication Services: $20.5 Million
Consumer Defensive: $19.8 Million
Consumer Cyclical: $18.8 Million
Energy: $12.7 Million
Other: $19.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39B
$144,000 0.05% of portfolio
6,118
Q2 2023 Reduced 46.05%
$19.5B
$136,000 0.05% of portfolio
1,793
Q2 2024 Reduced 64.09%
$117B
$125,000 0.05% of portfolio
1,196
Q4 2024 Reduced 45.54%
$82.4B
$142,000 0.05% of portfolio
2,900
Q2 2025 New
$69.5B
$138,000 0.05% of portfolio
562
Q2 2024 Reduced 73.39%
$37.1B
$126,000 0.05% of portfolio
1,800
Q2 2025 Reduced 37.93%
$48.5B
$120,000 0.05% of portfolio
500
Q2 2025 Reduced 44.44%
$1.41T
$116,000 0.04% of portfolio
366
Q2 2025 Reduced 62.11%
$80B
$111,000 0.04% of portfolio
600
Q2 2025 Reduced 45.45%
$154B
$99,000 0.04% of portfolio
900
Q2 2025 Reduced 91.51%
$12.2B
$96,000 0.04% of portfolio
1,300
Q2 2025 Reduced 65.79%
$175B
$105,000 0.04% of portfolio
2,611
Q4 2024 Reduced 3.69%
$28.2B
$115,000 0.04% of portfolio
1,457
Q1 2023 Reduced 3.32%
$144B
$110,000 0.04% of portfolio
3,300
Q4 2024 Reduced 10.81%
$83.7B
$116,000 0.04% of portfolio
2,754
Q3 2023 Reduced 35.26%
$14.3B
$97,000 0.04% of portfolio
300
Q2 2025 New
$39.6B
$98,000 0.04% of portfolio
2,000
Q2 2025 New
$84.4B
$109,000 0.04% of portfolio
400
Q2 2025 Reduced 50.0%
$101B
$95,000 0.04% of portfolio
10,100
Q4 2024 Reduced 12.17%
$286B
$114,000 0.04% of portfolio
1,150
Q4 2024 Reduced 93.06%
$111B
$95,000 0.04% of portfolio
6,300
Q4 2024 Reduced 11.27%
$18.4B
$117,000 0.04% of portfolio
9,030
Q4 2024 Added 400.0%
$274B
$112,000 0.04% of portfolio
655
Q3 2023 Added 43.96%
$114B
$95,000 0.04% of portfolio
5,075
Q3 2024 Reduced 1.93%
$225B
$110,000 0.04% of portfolio
900
Q2 2025 Reduced 94.51%
$5.01B
$114,000 0.04% of portfolio
9,237
Q1 2023 Reduced 5.14%
$9.22B
$111,000 0.04% of portfolio
700
Q2 2025 Reduced 41.67%
$12.6B
$118,000 0.04% of portfolio
600
Q2 2025 New
$53.4B
$108,000 0.04% of portfolio
3,086
Q3 2024 Added 93.72%
$90.4B
$113,000 0.04% of portfolio
5,200
Q4 2024 Reduced 11.86%
$57.1B
$86,000 0.03% of portfolio
6,318
Q4 2024 Reduced 5.95%
$728M
$82,000 0.03% of portfolio
3,680
Q2 2020 Added 343.37%
$254B
$78,000 0.03% of portfolio
1,118
Q1 2023 Reduced 4.28%
$121B
$79,000 0.03% of portfolio
5,200
Q4 2024 Reduced 11.86%
$23.8B
$89,000 0.03% of portfolio
1,700
Q2 2025 Reduced 10.53%
$45.6B
$72,000 0.03% of portfolio
497
Q2 2023 Reduced 94.87%
$0
$84,000 0.03% of portfolio
800
Q4 2024 Reduced 11.11%
$108B
$88,000 0.03% of portfolio
1,800
Q4 2024 Reduced 10.0%
$102B
$77,000 0.03% of portfolio
2,600
Q4 2024 Reduced 10.34%
$164B
$79,000 0.03% of portfolio
1,481
Q3 2023 Reduced 51.93%
$37.1B
$82,000 0.03% of portfolio
3,300
Q4 2024 Reduced 13.16%
$9.99B
$73,000 0.03% of portfolio
1,759
Q1 2023 Reduced 5.38%
$260B
$83,000 0.03% of portfolio
1,200
Q4 2024 Reduced 14.29%
$77.8B
$92,000 0.03% of portfolio
5,000
Q4 2024 Reduced 12.28%
$26.4B
$86,000 0.03% of portfolio
671
Q4 2024 Reduced 69.09%
$156B
$67,000 0.03% of portfolio
3,002
Q2 2025 Reduced 62.95%
$6.67B
$70,000 0.03% of portfolio
480
Q4 2022 Reduced 93.5%
$13.6B
$79,000 0.03% of portfolio
2,200
Q4 2024 Reduced 12.0%
$40.5B
$86,000 0.03% of portfolio
1,266
Q1 2023 Reduced 3.8%

Summary

  • Portfolio
  • No. of Stocks 495
  • Current Value $265 Million
  • Prior Value $249 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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