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
$40.2B
$1.11 Million 0.4% of portfolio
5,200
Q2 2025 New
$367B
$1.09 Million 0.39% of portfolio
2,690
Q2 2025 Reduced 49.15%
$17.1B
$1.08 Million 0.39% of portfolio
12,800
Q2 2025 Added 14.29%
$121B
$1.08 Million 0.39% of portfolio
1,400
Q2 2025 Reduced 22.22%
$74.3B
$1.06 Million 0.38% of portfolio
5,300
Q2 2025 Reduced 49.04%
$84.9B
$1.04 Million 0.37% of portfolio
6,181
Q2 2025 Reduced 3.13%
$182B
$1.02 Million 0.37% of portfolio
1,500
Q2 2025 New
$7.87B
$1 Million 0.36% of portfolio
11,800
Q2 2025 New
$37.6B
$1.01 Million 0.36% of portfolio
15,000
Q2 2025 Added 11.11%
$103B
$1.02 Million 0.36% of portfolio
7,854
Q2 2025 Added 50.92%
$14.8B
$1.02 Million 0.36% of portfolio
20,800
Q2 2025 New
$9.75B
$1 Million 0.36% of portfolio
13,700
Q2 2025 New
$84B
$1.02 Million 0.36% of portfolio
5,300
Q2 2025 New
$136B
$980,000 0.35% of portfolio
2,300
Q4 2024 Added 475.0%
$26.6B
$990,000 0.35% of portfolio
7,000
Q2 2025 Reduced 37.5%
$136B
$961,000 0.34% of portfolio
2,600
Q2 2025 Reduced 21.21%
$6.38B
$924,000 0.33% of portfolio
32,300
Q2 2025 New
$512B
$909,000 0.32% of portfolio
1,599
Q2 2025 Reduced 11.12%
$45.6B
$895,000 0.32% of portfolio
19,905
Q2 2025 Added 1,425.29%
$197B
$876,000 0.31% of portfolio
4,279
Q2 2025 Reduced 4.47%
$16.4B
$849,000 0.3% of portfolio
12,700
Q2 2025 New
$35.1B
$845,000 0.3% of portfolio
6,800
Q2 2025 New
$37.1B
$841,000 0.3% of portfolio
4,200
Q2 2025 Reduced 19.23%
$971B
$801,000 0.29% of portfolio
1,050
Q2 2025 Added 200.0%
$9.48B
$795,000 0.28% of portfolio
9,700
Q2 2025 Reduced 27.61%
$6.92B
$784,000 0.28% of portfolio
13,700
Q2 2025 New
$18.3B
$729,000 0.26% of portfolio
14,900
Q2 2025 New
$404B
$630,000 0.23% of portfolio
681
Q2 2025 Reduced 37.0%
$163B
$574,000 0.21% of portfolio
800
Q2 2025 New
$191B
$539,000 0.19% of portfolio
100
Q1 2024 Reduced 33.33%
$57.4B
$533,000 0.19% of portfolio
13,600
Q2 2025 Reduced 41.13%
$118B
$520,000 0.19% of portfolio
2,119
Q2 2025 Reduced 36.16%
$255B
$531,000 0.19% of portfolio
1,600
Q2 2025 Reduced 33.33%
$59.8B
$513,000 0.18% of portfolio
2,735
Q2 2025 Added 67.28%
$120B
$439,000 0.16% of portfolio
14,000
Q2 2025 Reduced 31.71%
$76.2B
$422,000 0.15% of portfolio
6,766
Q2 2025 Reduced 69.75%
$346B
$413,000 0.15% of portfolio
2,693
Q2 2025 Reduced 70.71%
$27B
$422,000 0.15% of portfolio
3,200
Q2 2025 Added 60.0%
$94.5B
$411,000 0.15% of portfolio
1,206
Q2 2025 Added 49.63%
$71.5B
$389,000 0.14% of portfolio
497
Q2 2025 Added 152.28%
$123B
$399,000 0.14% of portfolio
800
Q2 2025 Reduced 27.27%
$1.37T
$367,000 0.13% of portfolio
501
Q1 2023 Reduced 9.07%
$27.2B
$369,000 0.13% of portfolio
1,700
Q2 2025 New
$12.2B
$332,000 0.12% of portfolio
1,700
Q2 2025 Reduced 41.38%
$140B
$336,000 0.12% of portfolio
900
Q2 2025 New
$96.4B
$334,000 0.12% of portfolio
2,700
Q2 2025 Reduced 80.43%
$183B
$338,000 0.12% of portfolio
1,200
Q2 2025 Added 33.33%
$53.1B
$294,000 0.11% of portfolio
1,200
Q2 2025 Reduced 20.0%
$388B
$302,000 0.11% of portfolio
1,867
Q2 2025 Reduced 30.0%

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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