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
$143B
$321,000 0.12% of portfolio
900
Q2 2025 New
$53.5B
$320,000 0.12% of portfolio
600
Q2 2025 New
$179B
$316,000 0.12% of portfolio
600
Q2 2025 Added 100.0%
$48.1B
$315,000 0.12% of portfolio
4,400
Q2 2025 Reduced 79.63%
$69.5B
$291,000 0.11% of portfolio
9,400
Q2 2025 New
$62B
$302,000 0.11% of portfolio
10,300
Q2 2025 New
$94.5B
$302,000 0.11% of portfolio
3,300
Q2 2025 New
$154B
$298,000 0.11% of portfolio
1,000
Q2 2025 New
$167B
$280,000 0.11% of portfolio
800
Q2 2025 New
$53.1B
$294,000 0.11% of portfolio
1,200
Q2 2025 Reduced 20.0%
$251B
$264,000 0.1% of portfolio
1,867
Q2 2025 Reduced 30.0%
$13.2B
$264,000 0.1% of portfolio
600
Q2 2025 New
$275B
$269,000 0.1% of portfolio
2,228
Q4 2024 Reduced 4.3%
$12.1B
$259,000 0.1% of portfolio
14,162
Q1 2023 Reduced 5.03%
$86.1B
$277,000 0.1% of portfolio
1,304
Q2 2025 New
$13.6B
$277,000 0.1% of portfolio
1,700
Q2 2025 Reduced 41.38%
$23.1B
$245,000 0.09% of portfolio
7,730
Q2 2024 Reduced 76.6%
$89.3B
$250,000 0.09% of portfolio
800
Q2 2025 New
$5.87B
$230,000 0.09% of portfolio
4,500
Q2 2025 Added 15.38%
$227B
$231,000 0.09% of portfolio
793
Q2 2025 Reduced 87.6%
$14.1B
$226,000 0.09% of portfolio
2,413
Q2 2025 Added 9.04%
$131B
$226,000 0.09% of portfolio
1,080
Q2 2025 Added 125.0%
$26.1B
$239,000 0.09% of portfolio
1,100
Q2 2025 New
$18.7B
$200,000 0.08% of portfolio
2,900
Q2 2025 Reduced 38.3%
$29.3B
$203,000 0.08% of portfolio
8,300
Q2 2025 New
$120B
$223,000 0.08% of portfolio
4,619
Q4 2024 Reduced 4.15%
$467B
$213,000 0.08% of portfolio
1,400
Q2 2025 Reduced 86.85%
$71.1B
$207,000 0.08% of portfolio
2,100
Q2 2025 Reduced 22.22%
$163B
$212,000 0.08% of portfolio
550
Q2 2025 Added 57.14%
$81.8B
$206,000 0.08% of portfolio
1,456
Q2 2025 Reduced 32.47%
$61.8B
$194,000 0.07% of portfolio
1,924
Q2 2025 Added 108.23%
$59.3B
$184,000 0.07% of portfolio
900
Q2 2025 Reduced 50.0%
$8.79B
$188,000 0.07% of portfolio
3,000
Q2 2025 Added 114.29%
$29.5B
$195,000 0.07% of portfolio
100
Q2 2025 Reduced 66.67%
$185B
$183,000 0.07% of portfolio
4,248
Q4 2024 Reduced 87.7%
$265B
$177,000 0.07% of portfolio
4,351
Q4 2024 Reduced 6.45%
$10.8B
$190,000 0.07% of portfolio
5,000
Q2 2025 Added 19.05%
$7.5B
$169,000 0.06% of portfolio
2,394
Q2 2023 Reduced 84.26%
$102B
$155,000 0.06% of portfolio
350
Q2 2025 Reduced 22.22%
$13.3B
$170,000 0.06% of portfolio
5,850
Q1 2025 Added 100.0%
$41.8B
$156,000 0.06% of portfolio
3,600
Q2 2025 Added 80.0%
$94.3B
$165,000 0.06% of portfolio
600
Q2 2025 New
$16.5B
$163,000 0.06% of portfolio
3,500
Q2 2025 New
$20.3B
$148,000 0.06% of portfolio
399
Q4 2024 Reduced 42.92%
$217B
$167,000 0.06% of portfolio
1,302
Q4 2024 Reduced 7.13%
$161B
$163,000 0.06% of portfolio
300
Q2 2025 Reduced 25.0%
$40B
$142,000 0.05% of portfolio
943
Q2 2025 Reduced 69.01%
$129B
$137,000 0.05% of portfolio
2,908
Q4 2024 Reduced 6.44%
$104B
$145,000 0.05% of portfolio
451
Q2 2023 Reduced 94.33%

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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