Paradigm Capital Management Inc Portfolio Holdings

Paradigm Capital Management Inc

  • $2.25 Billion
  • Q3 2025

Paradigm Capital Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.25 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $267M, Modine Manufacturing CO with a value of $213M, Fabrinet with a value of $193M, Onto Innovation Inc. with a value of $144M, and Jabil Inc with a value of $121M.

Examining the 13F form we can see an increase of $220M in the current position value, from $2.03B to 2.25B.

Below you can find more details about Paradigm Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.25 Billion
Technology: $1.25 Billion
Healthcare: $399 Million
Industrials: $291 Million
Consumer Cyclical: $258 Million
Communication Services: $33.6 Million
Basic Materials: $8.18 Million
Financial Services: $4.05 Million
Real Estate: $3.02 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.7B
$6.02 Million 0.27% of portfolio
71,600
Q3 2025 Reduced 8.09%
$1.19B
$5.71 Million 0.25% of portfolio
336,800
Q1 2025 New
$15.8B
$5.47 Million 0.24% of portfolio
33,600
Q1 2023 Reduced 43.53%
$2.69B
$5.48 Million 0.24% of portfolio
56,100
Q3 2025 Reduced 36.32%
$522B
$5.04 Million 0.22% of portfolio
27,200
Q2 2025 Reduced 5.23%
$8.19B
$4.81 Million 0.21% of portfolio
102,300
Q2 2024 Added 18.82%
$3.95B
$4.83 Million 0.21% of portfolio
51,475
Q2 2025 Reduced 7.54%
$15.3B
$4.65 Million 0.21% of portfolio
38,450
Q1 2025 Reduced 19.56%
$37.2B
$4.7 Million 0.21% of portfolio
19,075
Q3 2023 Added 5.39%
$4.31B
$4.17 Million 0.19% of portfolio
54,700
Q3 2025 Added 10.28%
$1.53B
$4.34 Million 0.19% of portfolio
123,100
Q1 2025 Added 14.73%
$16B
$3.83 Million 0.17% of portfolio
15,600
Q3 2023 Added 13.04%
$2.72B
$3.35 Million 0.15% of portfolio
43,375
Q1 2023 Reduced 51.31%
$383M
$3.35 Million 0.15% of portfolio
181,000
Q3 2025 Added 6.03%
$2.3B
$3.33 Million 0.15% of portfolio
32,200
Q3 2025 Added 45.7%
$631M
$3.15 Million 0.14% of portfolio
105,125
Q3 2024 Reduced 1.22%
$15.1B
$3.02 Million 0.13% of portfolio
21,615
Q3 2024 Reduced 2.26%
$135M
$2.47 Million 0.11% of portfolio
734,100
Q3 2025 Added 267.05%
$6.95B
$2.51 Million 0.11% of portfolio
43,500
Q2 2025 Reduced 18.69%
$25.3B
$2.26 Million 0.1% of portfolio
27,000
N/A
$8.77B
$2.36 Million 0.1% of portfolio
25,880
N/A
$1.09B
$2.03 Million 0.09% of portfolio
126,125
Q3 2025 Reduced 50.76%
$1.81B
$1.99 Million 0.09% of portfolio
45,300
Q1 2023 Reduced 43.02%
$719M
$1.98 Million 0.09% of portfolio
200,000
Q3 2025 New
$9.13B
$1.75 Million 0.08% of portfolio
12,200
Q1 2023 Reduced 50.98%
$578M
$1.69 Million 0.08% of portfolio
180,000
Q3 2025 Added 50.0%
$12.9B
$1.46 Million 0.07% of portfolio
18,000
Q3 2023 Added 14.29%
$7.94B
$1.68 Million 0.07% of portfolio
11,353
Q1 2023 Reduced 61.84%
$168M
$1.68 Million 0.07% of portfolio
250,000
Q3 2025 Reduced 6.77%
$426M
$1.53 Million 0.07% of portfolio
107,700
Q3 2022 Added 2.57%
$3.81B
$1.66 Million 0.07% of portfolio
8,000
N/A
$14.3B
$1.29 Million 0.06% of portfolio
60,000
Q2 2025 Reduced 9.09%
$65.7B
$1.41 Million 0.06% of portfolio
17,700
Q2 2025 Reduced 10.61%
$3.29B
$1.45 Million 0.06% of portfolio
84,775
Q3 2025 Reduced 42.24%
$288M
$1.02 Million 0.05% of portfolio
77,625
Q1 2025 Reduced 62.7%
$2.23B
$1.17 Million 0.05% of portfolio
40,900
Q2 2025 Reduced 9.11%
$5.54B
$1.14 Million 0.05% of portfolio
6,550
Q2 2025 Reduced 27.62%
$125M
$1.05 Million 0.05% of portfolio
122,856
Q3 2025 New
$245M
$1.09 Million 0.05% of portfolio
47,100
Q2 2025 Reduced 36.32%
$2.14B
$1.21 Million 0.05% of portfolio
32,000
Q1 2023 Reduced 5.88%
$1.94B
$811,000 0.04% of portfolio
22,000
Q1 2025 Added 37.5%
$266B
$818,000 0.04% of portfolio
2,900
Q2 2025 Reduced 32.56%
$10.7B
$946,000 0.04% of portfolio
12,300
Q1 2025 Reduced 67.02%
$12.1B
$939,000 0.04% of portfolio
6,450
Q1 2023 Reduced 74.23%
$9.75B
$733,000 0.03% of portfolio
10,000
Q2 2017 New
$2.2B
$630,000 0.03% of portfolio
23,300
Q3 2023 Added 9.39%
$228B
$723,000 0.03% of portfolio
5,400
Q2 2025 Reduced 31.65%
$121M
$713,000 0.03% of portfolio
69,204
Q3 2025 Reduced 42.33%
$6.28B
$686,000 0.03% of portfolio
5,000
Q1 2025 Reduced 28.57%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $2.25 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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