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
$269B
$1.8 Million 0.64% of portfolio
7,500
Q2 2025 Reduced 45.65%
$303B
$1.79 Million 0.64% of portfolio
11,528
Q2 2025 Reduced 37.1%
$181B
$1.75 Million 0.63% of portfolio
61,980
Q2 2025 Added 16.33%
$177B
$1.73 Million 0.62% of portfolio
8,900
Q2 2025 Added 21.92%
$279B
$1.74 Million 0.62% of portfolio
6,500
Q3 2025 Reduced 15.58%
$34.7B
$1.7 Million 0.61% of portfolio
12,000
Q2 2025 New
$29.4B
$1.7 Million 0.61% of portfolio
69,200
Q2 2025 New
$128B
$1.7 Million 0.61% of portfolio
17,900
Q2 2025 New
$29.6B
$1.6 Million 0.57% of portfolio
4,800
Q2 2025 New
$57.5B
$1.58 Million 0.57% of portfolio
5,800
Q2 2025 Added 383.33%
$53.8B
$1.55 Million 0.55% of portfolio
6,600
Q2 2025 Added 186.96%
$75.4B
$1.54 Million 0.55% of portfolio
11,708
Q2 2025 Added 69.48%
$237B
$1.55 Million 0.55% of portfolio
6,550
Q2 2025 Reduced 30.69%
$14.7B
$1.51 Million 0.54% of portfolio
18,500
Q2 2025 Added 98.92%
$31.1B
$1.51 Million 0.54% of portfolio
15,600
Q2 2025 New
$68.9B
$1.51 Million 0.54% of portfolio
6,400
Q2 2025 Added 33.33%
$42.8B
$1.49 Million 0.53% of portfolio
16,900
Q2 2025 New
$23.8B
$1.48 Million 0.53% of portfolio
12,500
Q2 2025 Added 792.86%
$266B
$1.47 Million 0.52% of portfolio
5,200
Q2 2025 Added 766.67%
$99.5B
$1.4 Million 0.5% of portfolio
31,008
Q2 2025 Reduced 21.32%
$141B
$1.4 Million 0.5% of portfolio
54,833
Q2 2025 Added 27.13%
$167B
$1.38 Million 0.49% of portfolio
14,450
Q2 2025 Reduced 70.11%
$39.1B
$1.38 Million 0.49% of portfolio
20,917
Q2 2025 Added 2,817.29%
$9.75B
$1.38 Million 0.49% of portfolio
6,300
Q2 2025 New
$37.2B
$1.38 Million 0.49% of portfolio
5,600
Q3 2025 Reduced 32.53%
$662B
$1.34 Million 0.48% of portfolio
2,664
Q2 2025 Reduced 27.29%
$18.5B
$1.3 Million 0.47% of portfolio
19,300
Q2 2025 New
$24.5B
$1.32 Million 0.47% of portfolio
11,700
Q2 2025 Reduced 41.79%
$25.6B
$1.31 Million 0.47% of portfolio
24,649
Q2 2025 Added 1,309.32%
$73.2B
$1.29 Million 0.46% of portfolio
300
Q2 2025 Reduced 57.14%
$39.2B
$1.29 Million 0.46% of portfolio
13,400
Q2 2025 Added 857.14%
$328B
$1.26 Million 0.45% of portfolio
4,184
Q2 2025 Reduced 14.33%
$57.9B
$1.27 Million 0.45% of portfolio
5,900
Q4 2024 New
$14.3B
$1.24 Million 0.44% of portfolio
20,550
Q3 2025 Added 74.89%
$132B
$1.23 Million 0.44% of portfolio
5,000
Q2 2025 Reduced 46.24%
$59.6B
$1.2 Million 0.43% of portfolio
5,600
Q2 2025 New
$10B
$1.2 Million 0.43% of portfolio
59,400
Q2 2025 New
$19.3B
$1.2 Million 0.43% of portfolio
12,900
Q2 2025 Reduced 22.29%
$1.74T
$1.2 Million 0.43% of portfolio
4,930
Q2 2025 Added 39.66%
$41.4B
$1.18 Million 0.42% of portfolio
13,175
Q2 2025 Added 2,673.68%
$104B
$1.18 Million 0.42% of portfolio
17,900
Q2 2025 Added 588.46%
$11.6B
$1.16 Million 0.42% of portfolio
10,700
Q2 2025 New
$5.77B
$1.13 Million 0.41% of portfolio
24,000
Q2 2025 New
$144B
$1.14 Million 0.41% of portfolio
2,500
Q2 2025 Reduced 21.88%
$113B
$1.15 Million 0.41% of portfolio
12,200
Q2 2025 Added 2.52%
$65.7B
$1.14 Million 0.41% of portfolio
3,800
Q2 2025 Reduced 32.14%
$228B
$1.14 Million 0.41% of portfolio
8,500
Q2 2025 Reduced 5.56%
$5.56B
$1.15 Million 0.41% of portfolio
15,300
Q2 2025 New
$132B
$1.13 Million 0.4% of portfolio
5,357
Q2 2025 Added 148.35%

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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