Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $280 Million
  • Q3 2025

Paradigm Asset Management CO LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $280 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $9.87M, Alphabet Inc. with a value of $8.32M, Nvidia Corp with a value of $7.4M, Oracle Corp with a value of $7.35M, and Apple Inc. with a value of $5.49M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $265M to 280M.

Below you can find more details about Paradigm Asset Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
Technology: $69.5 Million
Financial Services: $55 Million
Industrials: $31.3 Million
Healthcare: $29.3 Million
Communication Services: $21.3 Million
Consumer Cyclical: $20.7 Million
Consumer Defensive: $19.3 Million
Energy: $13.4 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$9.87 Million 3.53% of portfolio
31,291
Q2 2025 Added 10.21%
$1.65T
$8.32 Million 2.97% of portfolio
34,210
Q2 2025 Added 41.89%
$465B
$7.4 Million 2.64% of portfolio
39,670
Q2 2025 Added 61.46%
$593B
$7.35 Million 2.63% of portfolio
26,150
Q2 2025 Added 143.26%
$4.3T
$5.49 Million 1.96% of portfolio
21,546
Q2 2025 Added 27.9%
$3.78T
$5.41 Million 1.93% of portfolio
10,450
Q2 2025 Added 42.18%
$317B
$4.64 Million 1.66% of portfolio
55,352
Q2 2025 Reduced 13.99%
$414B
$4.05 Million 1.45% of portfolio
17,500
Q2 2025 Added 21.53%
$413B
$3.81 Million 1.36% of portfolio
73,925
Q2 2025 Reduced 38.61%
$139B
$3.76 Million 1.34% of portfolio
11,400
Q2 2025 Reduced 21.38%
$265B
$3.51 Million 1.25% of portfolio
4,402
Q2 2025 Reduced 36.22%
$187B
$3.34 Million 1.19% of portfolio
20,100
Q2 2025 Added 113.83%
$270B
$3.29 Million 1.18% of portfolio
20,700
Q2 2025 Reduced 10.78%
$237B
$3.13 Million 1.12% of portfolio
19,300
Q2 2025 Added 135.37%
$300B
$3.14 Million 1.12% of portfolio
9,080
Q2 2025 Reduced 3.2%
$99.7B
$2.93 Million 1.05% of portfolio
15,200
Q2 2025 Added 114.08%
$168B
$2.83 Million 1.01% of portfolio
37,500
Q2 2025 Added 58.23%
$2.39T
$2.67 Million 0.95% of portfolio
12,150
Q2 2025 Reduced 20.33%
$258B
$2.67 Million 0.95% of portfolio
15,963
Q2 2025 Added 13.51%
$222B
$2.57 Million 0.92% of portfolio
5,300
Q2 2025 Reduced 34.57%
$319B
$2.57 Million 0.92% of portfolio
37,600
Q2 2025 Added 168.57%
$235B
$2.53 Million 0.91% of portfolio
30,188
Q2 2025 Reduced 11.96%
$193B
$2.48 Million 0.89% of portfolio
21,700
Q2 2025 Added 4.83%
$279B
$2.43 Million 0.87% of portfolio
23,536
Q2 2025 Reduced 45.18%
$107B
$2.43 Million 0.87% of portfolio
3,200
Q2 2025 Reduced 34.69%
$181B
$2.41 Million 0.86% of portfolio
24,600
Q2 2025 Added 547.37%
$30.9B
$2.33 Million 0.83% of portfolio
18,500
Q2 2025 Added 42.31%
$140B
$2.29 Million 0.82% of portfolio
9,123
Q2 2025 Added 2.24%
$161B
$2.27 Million 0.81% of portfolio
2,100
Q2 2025 Added 950.0%
$16.1B
$2.25 Million 0.8% of portfolio
29,400
Q2 2025 Added 135.2%
$55.9B
$2.25 Million 0.8% of portfolio
2,358
Q2 2025 Added 258.36%
$490B
$2.22 Million 0.79% of portfolio
19,650
Q2 2025 Reduced 18.97%
$6.2B
$2.19 Million 0.78% of portfolio
83,700
Q3 2025 Added 15.45%
$306B
$2.09 Million 0.75% of portfolio
31,500
Q2 2025 Reduced 19.85%
$190B
$2.11 Million 0.75% of portfolio
20,800
Q2 2025 Added 10.05%
$342B
$2.08 Million 0.74% of portfolio
11,400
Q2 2025 Reduced 43.0%
$42.9B
$2.02 Million 0.72% of portfolio
17,400
Q2 2025 Added 64.15%
$89.3B
$2.03 Million 0.72% of portfolio
18,600
Q2 2025 Reduced 25.6%
$25B
$1.99 Million 0.71% of portfolio
51,300
Q2 2025 New
$170B
$2 Million 0.71% of portfolio
13,810
Q2 2025 Added 6.15%
$29.5B
$1.95 Million 0.7% of portfolio
3,000
Q2 2025 New
$533B
$1.96 Million 0.7% of portfolio
5,740
Q2 2025 Added 181.37%
$32B
$1.96 Million 0.7% of portfolio
11,200
Q2 2025 Added 103.64%
$291B
$1.96 Million 0.7% of portfolio
4,100
Q2 2025 Added 13.89%
$89.8B
$1.88 Million 0.67% of portfolio
10,538
Q2 2025 Reduced 2.77%
$26.5B
$1.83 Million 0.65% of portfolio
12,800
Q2 2025 New
$22.7B
$1.83 Million 0.65% of portfolio
105,700
Q2 2025 New
$82.8B
$1.81 Million 0.65% of portfolio
6,275
Q2 2025 Added 6.81%
$204B
$1.79 Million 0.64% of portfolio
12,711
Q2 2025 Added 41.06%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $280 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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