Paradoxiom Capital L.P. Portfolio Holdings

Paradoxiom Capital L.P.

  • $154 Billion
  • Q1 2025

Paradoxiom Capital L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $9.52B, Flowserve Corp with a value of $9.51B, Woodward, Inc. with a value of $8.92B, Raytheon Technologies Corp with a value of $8.57B, and Parsons Corp with a value of $8.14B.

Examining the 13F form we can see an decrease of $87.9B in the current position value, from $242B to 154B.

Paradoxiom Capital L.P. is based out at Stamford, CT

Below you can find more details about Paradoxiom Capital L.P. portfolio as well as his latest detailed transactions.

Portfolio value $154 Billion
Industrials: $138 Billion
Technology: $4.51 Billion
Consumer Cyclical: $3.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$9.52 Billion 6.18% of portfolio
55,832
Q1 2025 Reduced 2.38%
$6.6B
$9.51 Billion 6.17% of portfolio
194,751
Q1 2025 Added 22.33%
$13B
$8.92 Billion 5.79% of portfolio
48,866
Q1 2025 New
$195B
$8.57 Billion 5.56% of portfolio
64,696
Q1 2025 New
$6.79B
$8.14 Billion 5.29% of portfolio
137,561
Q1 2025 Added 134.92%
$12.6B
$7.57 Billion 4.91% of portfolio
58,033
Q1 2025 New
$151B
$7.32 Billion 4.75% of portfolio
34,588
Q1 2025 Added 38.43%
$8.15B
$7.07 Billion 4.59% of portfolio
108,191
Q1 2025 Added 42.92%
$25.2B
$5.46 Billion 3.55% of portfolio
31,106
Q1 2025 New
$12.1B
$4.8 Billion 3.11% of portfolio
41,093
Q1 2025 Reduced 38.46%
$25.3B
$4.51 Billion 2.93% of portfolio
61,671
Q1 2025 New
Ftai Aviation LTD
-
$4.27 Billion 2.77% of portfolio
-
Q1 2025 New
$3.75B
$4.24 Billion 2.75% of portfolio
31,608
Q1 2025 Reduced 36.22%
$1.9B
$4.12 Billion 2.68% of portfolio
140,955
Q1 2025 New
$32.7B
$4.06 Billion 2.63% of portfolio
56,196
Q1 2025 New
Ge Vernova Inc
-
$3.99 Billion 2.59% of portfolio
-
Q1 2025 Reduced 47.45%
$6.03B
$3.75 Billion 2.43% of portfolio
104,559
Q1 2025 Reduced 42.83%
$1.13T
$3.74 Billion 2.43% of portfolio
14,447
Q1 2025 New
$6.54B
$3.72 Billion 2.42% of portfolio
39,577
Q1 2025 Added 86.86%
$25.3B
$3.72 Billion 2.41% of portfolio
53,880
Q1 2025 Reduced 0.55%
$7.5B
$3.71 Billion 2.41% of portfolio
47,922
Q1 2025 New
$6.55B
$3.7 Billion 2.4% of portfolio
75,189
Q1 2025 Reduced 50.61%
$7.03B
$3.68 Billion 2.39% of portfolio
84,559
Q1 2025 New
$45.5B
$3.66 Billion 2.38% of portfolio
11,677
Q1 2025 Reduced 56.44%
$11.5B
$3.66 Billion 2.37% of portfolio
37,069
Q1 2025 Reduced 56.39%
$14.1B
$3.48 Billion 2.26% of portfolio
283,138
Q1 2025 Reduced 44.33%
$4.35B
$3.43 Billion 2.23% of portfolio
47,726
Q1 2025 Reduced 21.4%
$56.5B
$3.09 Billion 2.01% of portfolio
12,695
Q1 2025 Reduced 62.68%
$65.9B
$2.94 Billion 1.91% of portfolio
99,841
Q1 2025 New
$46.8B
$1.75 Billion 1.14% of portfolio
8,382
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $154 Billion
  • Prior Value $242 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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