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
$164B
$1.71 Million 0.64% of portfolio
13,810
Q2 2025 Added 6.15%
$85.4B
$1.69 Million 0.64% of portfolio
18,600
Q2 2025 Reduced 25.6%
$36.8B
$1.69 Million 0.64% of portfolio
5,500
Q4 2024 Added 120.0%
$199B
$1.68 Million 0.63% of portfolio
12,711
Q2 2025 Added 41.06%
$310B
$1.65 Million 0.62% of portfolio
11,528
Q2 2025 Reduced 37.1%
$65.3B
$1.64 Million 0.62% of portfolio
5,800
Q2 2025 Added 383.33%
$6.38B
$1.63 Million 0.62% of portfolio
72,500
Q1 2025 Added 400.0%
$59.2B
$1.61 Million 0.61% of portfolio
6,600
Q2 2025 Added 186.96%
$30.5B
$1.6 Million 0.61% of portfolio
3,000
Q2 2025 New
$78.1B
$1.62 Million 0.61% of portfolio
10,538
Q2 2025 Reduced 2.77%
$228B
$1.59 Million 0.6% of portfolio
4,100
Q2 2025 Added 13.89%
$125B
$1.56 Million 0.59% of portfolio
17,900
Q2 2025 New
$81.3B
$1.56 Million 0.59% of portfolio
11,708
Q2 2025 Added 69.48%
$323B
$1.55 Million 0.59% of portfolio
11,400
Q2 2025 Reduced 43.0%
$230B
$1.53 Million 0.58% of portfolio
5,200
Q2 2025 Added 766.67%
$96.1B
$1.53 Million 0.58% of portfolio
3,500
Q2 2025 New
$32.5B
$1.47 Million 0.56% of portfolio
12,000
Q2 2025 New
$59.5B
$1.45 Million 0.55% of portfolio
6,400
Q2 2025 Added 33.33%
$101B
$1.44 Million 0.54% of portfolio
31,008
Q2 2025 Reduced 21.32%
$32B
$1.42 Million 0.53% of portfolio
69,200
Q2 2025 New
$41.4B
$1.38 Million 0.52% of portfolio
13,400
Q2 2025 Added 857.14%
$140B
$1.33 Million 0.5% of portfolio
54,833
Q2 2025 Added 27.13%
$27.2B
$1.33 Million 0.5% of portfolio
12,500
Q2 2025 Added 792.86%
$146B
$1.33 Million 0.5% of portfolio
5,000
Q2 2025 Reduced 46.24%
$171B
$1.32 Million 0.5% of portfolio
14,450
Q2 2025 Reduced 70.11%
$15.9B
$1.33 Million 0.5% of portfolio
18,500
Q2 2025 Added 98.92%
$42.1B
$1.3 Million 0.49% of portfolio
13,175
Q2 2025 Added 2,673.68%
$644B
$1.29 Million 0.49% of portfolio
2,664
Q2 2025 Reduced 27.29%
$144B
$1.27 Million 0.48% of portfolio
2,500
Q2 2025 Reduced 21.88%
$16.6B
$1.26 Million 0.47% of portfolio
19,300
Q2 2025 New
$145B
$1.25 Million 0.47% of portfolio
5,357
Q2 2025 Added 148.35%
$35.8B
$1.24 Million 0.47% of portfolio
15,600
Q2 2025 New
$11.3B
$1.25 Million 0.47% of portfolio
6,300
Q2 2025 New
$186B
$1.18 Million 0.45% of portfolio
1,500
Q2 2025 New
$54.7B
$1.19 Million 0.45% of portfolio
5,900
Q4 2024 New
$18.1B
$1.2 Million 0.45% of portfolio
20,800
Q2 2025 New
$91.5B
$1.17 Million 0.44% of portfolio
5,300
Q2 2025 New
$36.5B
$1.17 Million 0.44% of portfolio
15,000
Q2 2025 Added 11.11%
$232B
$1.16 Million 0.44% of portfolio
8,500
Q2 2025 Reduced 5.56%
$98.4B
$1.13 Million 0.43% of portfolio
6,181
Q2 2025 Reduced 3.13%
$6.79B
$1.15 Million 0.43% of portfolio
24,000
Q2 2025 New
$25.7B
$1.1 Million 0.42% of portfolio
24,649
Q2 2025 Added 1,309.32%
$82.7B
$1.11 Million 0.42% of portfolio
300
Q2 2025 Reduced 57.14%
$5.76B
$1.11 Million 0.42% of portfolio
15,300
Q2 2025 New
$8.71B
$1.12 Million 0.42% of portfolio
11,800
Q2 2025 New
$308B
$1.08 Million 0.41% of portfolio
4,184
Q2 2025 Reduced 14.33%
$120B
$1.09 Million 0.41% of portfolio
12,200
Q2 2025 Added 2.52%
$63.6B
$1.1 Million 0.41% of portfolio
5,600
Q2 2025 New
$119B
$1.05 Million 0.4% of portfolio
17,900
Q2 2025 Added 588.46%

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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