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
$11.8B
$1.05 Million 0.4% of portfolio
10,700
Q2 2025 New
$18.3B
$1.07 Million 0.4% of portfolio
12,900
Q2 2025 Reduced 22.29%
$103B
$1.03 Million 0.39% of portfolio
1,400
Q2 2025 Reduced 22.22%
$17.4B
$1.03 Million 0.39% of portfolio
12,800
Q2 2025 Added 14.29%
$25.9B
$1.03 Million 0.39% of portfolio
11,700
Q2 2025 Reduced 41.79%
$147B
$1.03 Million 0.39% of portfolio
2,600
Q2 2025 Reduced 21.21%
$125B
$1.04 Million 0.39% of portfolio
7,854
Q2 2025 Added 50.92%
$24.6B
$1.02 Million 0.38% of portfolio
4,600
Q4 2024 New
$63.4B
$972,000 0.37% of portfolio
3,800
Q2 2025 Reduced 32.14%
$81.9B
$988,000 0.37% of portfolio
5,300
Q2 2025 Reduced 49.04%
$433B
$986,000 0.37% of portfolio
2,690
Q2 2025 Reduced 49.15%
$7.01B
$958,000 0.36% of portfolio
32,300
Q2 2025 New
$17.5B
$962,000 0.36% of portfolio
12,700
Q2 2025 New
$26.5B
$927,000 0.35% of portfolio
7,000
Q2 2025 Reduced 37.5%
$562B
$898,000 0.34% of portfolio
1,599
Q2 2025 Reduced 11.12%
$33.7B
$877,000 0.33% of portfolio
5,200
Q2 2025 New
$43.2B
$864,000 0.33% of portfolio
19,905
Q2 2025 Added 1,425.29%
$10.4B
$885,000 0.33% of portfolio
9,700
Q2 2025 Reduced 27.61%
$35B
$879,000 0.33% of portfolio
4,200
Q2 2025 Reduced 19.23%
$43.7B
$876,000 0.33% of portfolio
6,800
Q2 2025 New
$1.47T
$874,000 0.33% of portfolio
4,930
Q2 2025 Added 39.66%
$23B
$861,000 0.32% of portfolio
10,400
Q2 2025 New
$8.9B
$848,000 0.32% of portfolio
59,400
Q2 2025 New
$719B
$818,000 0.31% of portfolio
1,050
Q2 2025 Added 200.0%
$146B
$783,000 0.3% of portfolio
4,279
Q2 2025 Reduced 4.47%
$17.5B
$776,000 0.29% of portfolio
14,900
Q2 2025 New
$10.8B
$712,000 0.27% of portfolio
13,700
Q2 2025 New
$13.6B
$677,000 0.26% of portfolio
11,750
Q4 2024 Added 1,466.67%
$6.95B
$670,000 0.25% of portfolio
13,700
Q2 2025 New
$427B
$674,000 0.25% of portfolio
681
Q2 2025 Reduced 37.0%
$218B
$578,000 0.22% of portfolio
100
Q1 2024 Reduced 33.33%
$65.6B
$589,000 0.22% of portfolio
13,600
Q2 2025 Reduced 41.13%
$128B
$504,000 0.19% of portfolio
2,119
Q2 2025 Reduced 36.16%
$246B
$510,000 0.19% of portfolio
1,600
Q2 2025 Reduced 33.33%
$147B
$499,000 0.19% of portfolio
14,000
Q2 2025 Reduced 31.71%
$60.2B
$439,000 0.17% of portfolio
2,735
Q2 2025 Added 67.28%
$85B
$456,000 0.17% of portfolio
6,766
Q2 2025 Reduced 69.75%
$376B
$429,000 0.16% of portfolio
2,693
Q2 2025 Reduced 70.71%
$72.6B
$395,000 0.15% of portfolio
497
Q2 2025 Added 152.28%
$123B
$370,000 0.14% of portfolio
800
Q2 2025 Reduced 27.27%
$1.69T
$369,000 0.14% of portfolio
501
Q1 2023 Reduced 9.07%
$28.9B
$370,000 0.14% of portfolio
1,700
Q2 2025 New
$151B
$335,000 0.13% of portfolio
1,200
Q2 2025 Added 33.33%
$31.6B
$337,000 0.13% of portfolio
3,200
Q2 2025 Added 60.0%
$11.1B
$336,000 0.13% of portfolio
10,692
Q2 2023 Reduced 40.23%
$52.1B
$343,000 0.13% of portfolio
4,700
Q2 2025 Added 213.33%
$90.5B
$351,000 0.13% of portfolio
1,206
Q2 2025 Added 49.63%
$94B
$318,000 0.12% of portfolio
2,700
Q2 2025 Reduced 80.43%
$190B
$308,000 0.12% of portfolio
300
Q2 2024 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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