Paradigm Capital Management Inc Portfolio Holdings

Paradigm Capital Management Inc

  • $2.25 Billion
  • Q3 2025

Paradigm Capital Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.25 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $267M, Modine Manufacturing CO with a value of $213M, Fabrinet with a value of $193M, Onto Innovation Inc. with a value of $144M, and Jabil Inc with a value of $121M.

Examining the 13F form we can see an increase of $220M in the current position value, from $2.03B to 2.25B.

Below you can find more details about Paradigm Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.25 Billion
Technology: $1.25 Billion
Healthcare: $399 Million
Industrials: $291 Million
Consumer Cyclical: $258 Million
Communication Services: $33.6 Million
Basic Materials: $8.18 Million
Financial Services: $4.05 Million
Real Estate: $3.02 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$267 Million 11.86% of portfolio
809,000
Q3 2024 Added 900.0%
$6.87B
$213 Million 9.45% of portfolio
1,496,300
Q3 2025 Reduced 8.4%
$15.1B
$193 Million 8.6% of portfolio
530,500
Q3 2025 Reduced 0.19%
$6.36B
$144 Million 6.39% of portfolio
1,112,839
Q2 2025 Added 0.71%
$27.2B
$121 Million 5.39% of portfolio
557,900
Q2 2025 Reduced 2.28%
$2.32B
$102 Million 4.53% of portfolio
4,932,500
Q3 2025 Reduced 1.0%
$1.1B
$74.1 Million 3.29% of portfolio
770,500
Q3 2025 Reduced 22.76%
$1.5B
$71.8 Million 3.19% of portfolio
2,359,900
Q3 2025 Reduced 2.08%
$3.16B
$67.7 Million 3.01% of portfolio
596,700
Q3 2025 Added 0.6%
$9.87B
$59.5 Million 2.64% of portfolio
344,100
Q2 2025 Reduced 0.72%
$6.51B
$54.2 Million 2.41% of portfolio
946,800
Q3 2025 Added 0.48%
$5.59B
$52.6 Million 2.34% of portfolio
465,800
Q3 2025 Reduced 2.1%
$299M
$49 Million 2.18% of portfolio
3,344,500
Q3 2025 Added 0.12%
$11.7B
$48.8 Million 2.17% of portfolio
527,600
Q3 2025 Reduced 2.76%
$3.84B
$41.3 Million 1.83% of portfolio
672,400
Q3 2025 Reduced 30.26%
$1.62B
$36.6 Million 1.62% of portfolio
1,204,876
Q3 2025 Added 8.23%
$733M
$35.9 Million 1.6% of portfolio
1,424,800
Q3 2025 Added 49.82%
$516M
$33.2 Million 1.48% of portfolio
8,749,200
Q3 2025 Added 0.01%
$1.82B
$28.5 Million 1.27% of portfolio
616,842
Q3 2025 Reduced 12.56%
$1.43B
$27.7 Million 1.23% of portfolio
939,502
Q3 2025 Added 25.89%
$573M
$27.3 Million 1.22% of portfolio
3,793,300
Q3 2025 Reduced 14.24%
$329M
$25.4 Million 1.13% of portfolio
2,041,292
Q3 2025 Reduced 20.23%
$481M
$21.1 Million 0.94% of portfolio
1,538,400
Q3 2025 Reduced 4.95%
$9.12B
$19.7 Million 0.88% of portfolio
215,500
Q3 2025 Reduced 18.15%
$838M
$18.5 Million 0.82% of portfolio
2,651,200
Q3 2025 Reduced 40.45%
$1.09B
$17.9 Million 0.8% of portfolio
658,200
Q3 2025 Reduced 7.06%
$148M
$17.6 Million 0.78% of portfolio
1,027,300
Q3 2025 Reduced 2.84%
$1.07B
$16.6 Million 0.74% of portfolio
814,899
Q3 2025 Added 5.16%
$29.5B
$15.2 Million 0.67% of portfolio
23,375
Q3 2025 Reduced 25.5%
$19.8B
$14.6 Million 0.65% of portfolio
90,400
Q3 2025 Reduced 9.42%
$14B
$13.3 Million 0.59% of portfolio
81,274
Q2 2025 Reduced 1.81%
$428M
$13.1 Million 0.58% of portfolio
3,491,200
Q3 2025 Added 92.86%
$213M
$12.5 Million 0.56% of portfolio
2,611,600
Q3 2025 Added 31.99%
$2.27B
$12 Million 0.53% of portfolio
942,251
Q3 2025 New
$434M
$11.3 Million 0.5% of portfolio
578,200
Q3 2025 Reduced 24.78%
$16.1B
$10.4 Million 0.46% of portfolio
85,750
Q1 2024 Reduced 8.85%
$2.97B
$8.96 Million 0.4% of portfolio
30,100
Q3 2025 Reduced 4.44%
$376M
$8.55 Million 0.38% of portfolio
655,444
Q3 2025 Reduced 25.26%
$598M
$8.3 Million 0.37% of portfolio
563,531
Q3 2025 Reduced 15.96%
$6.65B
$8.33 Million 0.37% of portfolio
70,000
Q2 2024 Reduced 22.22%
$20.5B
$8.12 Million 0.36% of portfolio
40,000
N/A
$474M
$7.58 Million 0.34% of portfolio
678,200
Q3 2025 New
$1.27B
$7.39 Million 0.33% of portfolio
407,000
Q3 2025 Reduced 1.48%
$2.16B
$6.96 Million 0.31% of portfolio
171,325
Q3 2023 Reduced 1.44%
$26.6B
$6.7 Million 0.3% of portfolio
48,650
Q1 2023 Reduced 49.11%
$3.87B
$6.48 Million 0.29% of portfolio
177,900
Q3 2025 Reduced 30.37%
$13B
$6.35 Million 0.28% of portfolio
30,000
Q1 2023 Reduced 28.57%
$1.75B
$6.17 Million 0.27% of portfolio
52,270
Q3 2024 Reduced 2.06%
$64.9M
$6 Million 0.27% of portfolio
2,858,262
Q3 2025 Added 3.63%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $2.25 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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