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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$908B
$9.07 Million 3.42% of portfolio
31,291
Q2 2025 Added 10.21%
$506B
$6.27 Million 2.37% of portfolio
39,670
Q2 2025 Added 61.46%
$1.5T
$6.03 Million 2.27% of portfolio
34,210
Q2 2025 Added 41.89%
$693B
$5.72 Million 2.16% of portfolio
26,150
Q2 2025 Added 143.26%
$3.92T
$5.2 Million 1.96% of portfolio
10,450
Q2 2025 Added 42.18%
$85B
$4.43 Million 1.67% of portfolio
81,600
Q4 2024 Added 17.07%
$4.36T
$4.42 Million 1.67% of portfolio
21,546
Q2 2025 Added 27.9%
$326B
$4.43 Million 1.67% of portfolio
55,352
Q2 2025 Reduced 13.99%
$226B
$3.52 Million 1.33% of portfolio
19,300
Q2 2025 Added 135.37%
$426B
$3.5 Million 1.32% of portfolio
73,925
Q2 2025 Reduced 38.61%
$403B
$3.25 Million 1.23% of portfolio
17,500
Q2 2025 Added 21.53%
$199B
$3.2 Million 1.21% of portfolio
20,100
Q2 2025 Added 113.83%
$152B
$3.14 Million 1.19% of portfolio
11,400
Q2 2025 Reduced 21.38%
$270B
$3.12 Million 1.18% of portfolio
4,402
Q2 2025 Reduced 36.22%
$280B
$2.92 Million 1.1% of portfolio
20,700
Q2 2025 Reduced 10.78%
$322B
$2.83 Million 1.07% of portfolio
9,080
Q2 2025 Reduced 3.2%
$2.27T
$2.67 Million 1.01% of portfolio
12,150
Q2 2025 Reduced 20.33%
$299B
$2.61 Million 0.98% of portfolio
37,600
Q2 2025 Added 168.57%
$160B
$2.6 Million 0.98% of portfolio
37,500
Q2 2025 Added 58.23%
$97.5B
$2.52 Million 0.95% of portfolio
15,200
Q2 2025 Added 114.08%
$219B
$2.39 Million 0.9% of portfolio
30,188
Q2 2025 Reduced 11.96%
$303B
$2.34 Million 0.88% of portfolio
7,700
Q4 2024 Reduced 50.64%
$261B
$2.33 Million 0.88% of portfolio
15,963
Q2 2025 Added 13.51%
$191B
$2.3 Million 0.87% of portfolio
24,600
Q2 2025 Added 547.37%
$277B
$2.3 Million 0.87% of portfolio
23,536
Q2 2025 Reduced 45.18%
$16.7B
$2.26 Million 0.85% of portfolio
29,400
Q2 2025 Added 135.2%
$298B
$2.23 Million 0.84% of portfolio
31,500
Q2 2025 Reduced 19.85%
$99.5B
$2.24 Million 0.84% of portfolio
3,200
Q2 2025 Reduced 34.69%
$218B
$2.15 Million 0.81% of portfolio
5,300
Q2 2025 Reduced 34.57%
$478B
$2.12 Million 0.8% of portfolio
19,650
Q2 2025 Reduced 18.97%
$75.4B
$2.07 Million 0.78% of portfolio
6,275
Q2 2025 Added 6.81%
$32.8B
$2.05 Million 0.77% of portfolio
18,500
Q2 2025 Added 42.31%
$564B
$2.04 Million 0.77% of portfolio
5,740
Q2 2025 Added 181.37%
$149B
$2.02 Million 0.76% of portfolio
9,123
Q2 2025 Added 2.24%
$172B
$1.88 Million 0.71% of portfolio
2,100
Q2 2025 Added 950.0%
$25B
$1.88 Million 0.71% of portfolio
51,300
Q2 2025 New
$42.9B
$1.85 Million 0.7% of portfolio
17,400
Q2 2025 Added 64.15%
$30B
$1.84 Million 0.69% of portfolio
11,200
Q2 2025 Added 103.64%
$176B
$1.79 Million 0.68% of portfolio
61,980
Q2 2025 Added 16.33%
$27.4B
$1.8 Million 0.68% of portfolio
4,800
Q2 2025 New
$257B
$1.79 Million 0.67% of portfolio
6,550
Q2 2025 Reduced 30.69%
$194B
$1.77 Million 0.67% of portfolio
20,800
Q2 2025 Added 10.05%
$22.6B
$1.77 Million 0.67% of portfolio
105,700
Q2 2025 New
$59.5B
$1.78 Million 0.67% of portfolio
2,358
Q2 2025 Added 258.36%
$262B
$1.79 Million 0.67% of portfolio
7,500
Q2 2025 Reduced 45.65%
$25.7B
$1.76 Million 0.66% of portfolio
12,800
Q2 2025 New
$48.2B
$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%
$37.9B
$1.7 Million 0.64% of portfolio
20,917
Q2 2025 Added 2,817.29%

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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