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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.7B
$4.43 Million 1.67% of portfolio
81,600
Q4 2024 Added 17.07%
$173B
$3.2 Million 1.21% of portfolio
20,100
Q2 2025 Added 113.83%
$127B
$3.14 Million 1.19% of portfolio
11,400
Q2 2025 Reduced 21.38%
$141B
$2.6 Million 0.98% of portfolio
37,500
Q2 2025 Added 58.23%
$79.3B
$2.52 Million 0.95% of portfolio
15,200
Q2 2025 Added 114.08%
$182B
$2.3 Million 0.87% of portfolio
24,600
Q2 2025 Added 547.37%
$17.7B
$2.26 Million 0.85% of portfolio
29,400
Q2 2025 Added 135.2%
$96.6B
$2.24 Million 0.84% of portfolio
3,200
Q2 2025 Reduced 34.69%
$187B
$2.15 Million 0.81% of portfolio
5,300
Q2 2025 Reduced 34.57%
$85.6B
$2.07 Million 0.78% of portfolio
6,275
Q2 2025 Added 6.81%
$31.7B
$2.05 Million 0.77% of portfolio
18,500
Q2 2025 Added 42.31%
$152B
$2.02 Million 0.76% of portfolio
9,123
Q2 2025 Added 2.24%
$133B
$1.88 Million 0.71% of portfolio
2,100
Q2 2025 Added 950.0%
$24.2B
$1.88 Million 0.71% of portfolio
51,300
Q2 2025 New
$40.9B
$1.85 Million 0.7% of portfolio
17,400
Q2 2025 Added 64.15%
$29.9B
$1.84 Million 0.69% of portfolio
11,200
Q2 2025 Added 103.64%
$185B
$1.77 Million 0.67% of portfolio
20,800
Q2 2025 Added 10.05%
$23.8B
$1.77 Million 0.67% of portfolio
105,700
Q2 2025 New
$63.6B
$1.78 Million 0.67% of portfolio
2,358
Q2 2025 Added 258.36%
$24.6B
$1.76 Million 0.66% of portfolio
12,800
Q2 2025 New
$44.6B
$1.73 Million 0.65% of portfolio
8,300
Q4 2024 Added 45.61%
$177B
$1.73 Million 0.65% of portfolio
8,900
Q2 2025 Added 21.92%
$43.6B
$1.7 Million 0.64% of portfolio
20,917
Q2 2025 Added 2,817.29%
$155B
$1.71 Million 0.64% of portfolio
13,810
Q2 2025 Added 6.15%
$83.7B
$1.69 Million 0.64% of portfolio
18,600
Q2 2025 Reduced 25.6%
$36.2B
$1.69 Million 0.64% of portfolio
5,500
Q4 2024 Added 120.0%
$64.2B
$1.64 Million 0.62% of portfolio
5,800
Q2 2025 Added 383.33%
$57.4B
$1.61 Million 0.61% of portfolio
6,600
Q2 2025 Added 186.96%
$30.2B
$1.6 Million 0.61% of portfolio
3,000
Q2 2025 New
$76.4B
$1.62 Million 0.61% of portfolio
10,538
Q2 2025 Reduced 2.77%
$122B
$1.56 Million 0.59% of portfolio
17,900
Q2 2025 New
$78.6B
$1.56 Million 0.59% of portfolio
11,708
Q2 2025 Added 69.48%
$102B
$1.53 Million 0.58% of portfolio
3,500
Q2 2025 New
$47.2B
$1.51 Million 0.57% of portfolio
16,900
Q2 2025 New
$36.7B
$1.47 Million 0.56% of portfolio
12,000
Q2 2025 New
$60B
$1.45 Million 0.55% of portfolio
6,400
Q2 2025 Added 33.33%
$99B
$1.44 Million 0.54% of portfolio
31,008
Q2 2025 Reduced 21.32%
$27.4B
$1.42 Million 0.53% of portfolio
69,200
Q2 2025 New
$44.3B
$1.38 Million 0.52% of portfolio
13,400
Q2 2025 Added 857.14%
$138B
$1.33 Million 0.5% of portfolio
54,833
Q2 2025 Added 27.13%
$23.4B
$1.33 Million 0.5% of portfolio
12,500
Q2 2025 Added 792.86%
$142B
$1.33 Million 0.5% of portfolio
5,000
Q2 2025 Reduced 46.24%
$179B
$1.32 Million 0.5% of portfolio
14,450
Q2 2025 Reduced 70.11%
$15B
$1.33 Million 0.5% of portfolio
18,500
Q2 2025 Added 98.92%
$48.9B
$1.3 Million 0.49% of portfolio
13,175
Q2 2025 Added 2,673.68%
$153B
$1.27 Million 0.48% of portfolio
2,500
Q2 2025 Reduced 21.88%
$17B
$1.26 Million 0.47% of portfolio
19,300
Q2 2025 New
$146B
$1.25 Million 0.47% of portfolio
5,357
Q2 2025 Added 148.35%
$32.2B
$1.24 Million 0.47% of portfolio
15,600
Q2 2025 New

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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