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
$13.7B
$309,000 0.11% of portfolio
2,413
Q2 2025 Added 9.04%
$47.8B
$296,000 0.11% of portfolio
4,400
Q2 2025 Reduced 79.63%
$47B
$294,000 0.11% of portfolio
600
Q2 2025 New
$70.2B
$293,000 0.1% of portfolio
9,400
Q2 2025 New
$169B
$276,000 0.1% of portfolio
300
Q2 2024 New
$61.6B
$291,000 0.1% of portfolio
10,300
Q2 2025 New
$77.2B
$277,000 0.1% of portfolio
1,304
Q2 2025 New
$97.3B
$279,000 0.1% of portfolio
3,300
Q2 2025 New
$45.2B
$280,000 0.1% of portfolio
4,700
Q2 2025 Added 213.33%
$23.5B
$271,000 0.1% of portfolio
7,730
Q2 2024 Reduced 76.6%
$159B
$292,000 0.1% of portfolio
600
Q2 2025 Added 100.0%
$283B
$285,000 0.1% of portfolio
2,228
Q4 2024 Reduced 4.3%
$36.4B
$256,000 0.09% of portfolio
6,118
Q2 2023 Reduced 46.05%
$522B
$259,000 0.09% of portfolio
1,400
Q2 2025 Reduced 86.85%
$11.8B
$241,000 0.09% of portfolio
14,162
Q1 2023 Reduced 5.03%
$224B
$240,000 0.09% of portfolio
793
Q2 2025 Reduced 87.6%
$13.5B
$243,000 0.09% of portfolio
3,000
Q2 2025 Added 114.29%
$15.2B
$259,000 0.09% of portfolio
10,692
Q2 2023 Reduced 40.23%
$64.5B
$258,000 0.09% of portfolio
800
Q2 2025 New
$152B
$246,000 0.09% of portfolio
1,000
Q2 2025 New
$79.6B
$259,000 0.09% of portfolio
2,100
Q2 2025 Reduced 22.22%
$89.7B
$221,000 0.08% of portfolio
1,100
Q2 2025 New
$130B
$218,000 0.08% of portfolio
4,619
Q4 2024 Reduced 4.15%
$25.4B
$226,000 0.08% of portfolio
8,300
Q2 2025 New
$16.2B
$211,000 0.08% of portfolio
2,900
Q2 2025 Reduced 38.3%
$114B
$233,000 0.08% of portfolio
1,080
Q2 2025 Added 125.0%
$61.4B
$183,000 0.07% of portfolio
900
Q2 2025 Reduced 50.0%
$9.96B
$201,000 0.07% of portfolio
5,000
Q2 2025 Added 19.05%
$6.02B
$189,000 0.07% of portfolio
4,500
Q2 2025 Added 15.38%
$151B
$194,000 0.07% of portfolio
550
Q2 2025 Added 57.14%
$172B
$186,000 0.07% of portfolio
4,248
Q4 2024 Reduced 87.7%
$50B
$193,000 0.07% of portfolio
3,600
Q2 2025 Added 80.0%
$78.4B
$194,000 0.07% of portfolio
1,456
Q2 2025 Reduced 32.47%
$21.3B
$209,000 0.07% of portfolio
1,100
Q2 2025 New
$214B
$175,000 0.06% of portfolio
1,302
Q4 2024 Reduced 7.13%
$100B
$162,000 0.06% of portfolio
600
Q2 2025 New
$13.3B
$162,000 0.06% of portfolio
3,500
Q2 2025 New
$288B
$181,000 0.06% of portfolio
4,351
Q4 2024 Reduced 6.45%
$100B
$176,000 0.06% of portfolio
2,900
Q2 2025 New
$123B
$154,000 0.06% of portfolio
2,908
Q4 2024 Reduced 6.44%
$69.1B
$168,000 0.06% of portfolio
2,000
Q2 2025 New
$68.7B
$160,000 0.06% of portfolio
1,924
Q2 2025 Added 108.23%
$6.93B
$179,000 0.06% of portfolio
2,394
Q2 2023 Reduced 84.26%
$1.29T
$162,000 0.06% of portfolio
366
Q2 2025 Reduced 62.11%
$26.8B
$178,000 0.06% of portfolio
100
Q2 2025 Reduced 66.67%
$31.2B
$154,000 0.06% of portfolio
943
Q2 2025 Reduced 69.01%
$111B
$137,000 0.05% of portfolio
350
Q2 2025 Reduced 22.22%
$193B
$134,000 0.05% of portfolio
300
Q2 2025 Reduced 25.0%
$19.2B
$146,000 0.05% of portfolio
1,793
Q2 2024 Reduced 64.09%

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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