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PARADIGM ASSET MANAGEMENT CO LLC
hedge fundUpdated 35 days agoManaged by Paradigm Asset Management Co Llc • Latest filing Q2 2026
Portfolio value
$468.1M
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $326.6M |
| Q3 2022 | $299.8M |
| Q4 2022 | $356.2M |
| Q1 2023 | $364.1M |
| Q2 2023 | $372.5M |
| Q3 2023 | $352.9M |
| Q4 2023 | $377.8M |
| Q1 2024 | $393.8M |
| Q2 2024 | $358.1M |
| Q3 2024 | $381.9M |
| Q4 2024 | $365.2M |
| Q1 2025 | $376.2M |
| Q2 2025 | $405.2M |
| Q3 2025 | $435.2M |
| Q4 2025 | $433.1M |
| Q1 2026 | $426.5M |
| Q2 2026 | $468.1M |
Top holdings
419 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC. CL A | $11.2M | 31.2K | 2.38% | Trimmed(-2.8%) |
| 2 | M MU MICRON TECHNOLOGY | $10.2M | 8.8K | 2.17% | Added(+877.8%) |
| 3 | A ASMLF ASML HOLDING NV | $7.2M | 3.7K | 1.54% | Unchanged |
| 4 | X XOM EXXON MOBIL CORP. | $7M | 51.1K | 1.49% | Added(+172.8%) |
| 5 | L LRCX LAM RESEARCH CORP | $6.9M | 16.0K | 1.48% | Trimmed(-12.6%) |
| 6 | C CSCO CISCO SYSTEMS | $6.6M | 56.6K | 1.42% | Added(+60.3%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $6.6M | 20.1K | 1.41% | Trimmed(-31.4%) |
| 8 | ? N/A SAMSUNG ELECTRONICS CO LT | $6.3M | 29.0K | 1.34% | Trimmed(-47.3%) |
| 9 | M MSFT MICROSOFT CORP. | $6M | 16.1K | 1.28% | Added(+64.6%) |
| 10 | A AMAT APPLIED MATLS INC. | $5.5M | 7.6K | 1.17% | Added(+81.9%) |
| 11 | N NVDA NVIDIA CORP | $5.5M | 27.4K | 1.17% | Trimmed(-26.7%) |
| 12 | A AMZN AMAZON COM | $5.2M | 21.9K | 1.11% | Added(+94.2%) |
| 13 | G GS-PD GOLDMAN SACHS GROUP | $5.1M | 5.0K | 1.08% | Added(+16.3%) |
| 14 | A AAPL APPLE INC. | $5M | 17.4K | 1.08% | Trimmed(-13.4%) |
| 15 | B BAC-PS BANK OF AMERICA | $4.7M | 82.7K | 1.01% | Added(+18.2%) |
| 16 | C C-PR CITIGROUP INC. | $4.3M | 30.8K | 0.92% | Added(+57.1%) |
| 17 | Q QCOM QUALCOMM INC. | $4M | 21.7K | 0.86% | Added(+14.8%) |
| 18 | R RTX RAYTHEON TECHNOLOGIES COR | $3.9M | 20.6K | 0.83% | Added(+37.7%) |
| 19 | F FCX FRPT MCMORAN CPR | $3.9M | 62.1K | 0.83% | Added(+396.8%) |
| 20 | A AZN ASTRAZENECA PLC | $3.8M | 20.3K | 0.81% | Unchanged |