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CIK: 0001034549
Total reported value
$468.1M
$468.1M
495 檔
6.9%
At the close of Q2 2025, Paradigm Asset Management Co LLC disclosed equity holdings valued at approximately $468.1M, spread across 495 reported holdings.
During Q2 2025, Paradigm Asset Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.62% | +10.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.36% | +61.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.21% | +41.89% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.75% | +143.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.43% | +42.18% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | -0.62% | -13.99% | |
| 7 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.09% | -0.05% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.12% | +27.90% | |
| 9 | ✓ | Novartis AG | Stock-Other | 1.06% | -0.04% | — | |
| 10 | ✓ | Stock-Other | 1.04% | +0.14% | — | ||
| 11 | ✓ | Rheinmetall AG | Stock-Other | 1.04% | — | — | |
| 12 | ✓ | Samsung Electronics Co Ltd | Stock-Other | 0.94% | -0.07% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | -0.32% | +135.37% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.21% | -38.61% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.45% | +21.53% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.29% | +113.83% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.03% | -21.38% | |
| 18 | ✓ | Bae Systems | Stock-Other | 0.77% | -0.10% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | +0.23% | -36.22% | |
| 20 | ✓ | Safran SA | Stock-Other | 0.76% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.72% | -0.32% | -10.78% | |
| 22 | ✓ | UBS Ag-reg | Stock-Other | 0.71% | +0.06% | — | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | -0.20% | -3.20% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.40% | +4.83% | |
| 25 | ✓ | Compass Group PLC | Stock-Other | 0.66% | +0.02% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.56% | -20.33% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.78% | +168.57% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.41% | +58.23% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | -0.50% | +114.08% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.43% | -11.96% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.58% | +0.14% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.58% | +0.16% | +13.51% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.25% | -45.18% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.39% | EXIT | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.56% | -0.57% | +135.20% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | -0.46% | -34.69% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.15% | -19.85% | |
| 38 | ✓ | UniCredit SpA | Stock-Other | 0.54% | +0.09% | — | |
| 39 | ✓ | Dbs Group Holdings LTD | Stock-Other | 0.54% | +0.02% | — | |
| 40 | ✓ | Brenntag Se | Stock-Other | 0.54% | — | — | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.31% | -34.57% | |
| 42 | ✓ | Comp.fin.richemont | Stock-Other | 0.53% | +0.05% | — | |
| 43 | ✓ | ASML Holding NV | Stock-Other | 0.52% | +0.43% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.74% | -18.97% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.51% | -0.09% | +6.81% | |
| 46 | ✓ | Shell PLC | Stock-Other | 0.51% | — | -20.87% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.50% | -0.15% | +42.31% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.03% | +181.37% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.50% | -0.10% | +2.24% | |
| 50 | ✓ | Next PLC | Stock-Other | 0.49% | +0.01% | — |
According to official SEC Form 13F filings, Paradigm Asset Management Co LLC reported a total U.S. public equity portfolio value of $468.1M across 495 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, NVDA, GOOGL) accounted for 6.9% of total reported equity market value during Q2 2025.
During Q2 2025, Paradigm Asset Management Co LLC's top holdings by market value included JPM (2.2%)、NVDA (1.6%)、GOOGL (1.5%). The largest single position, JPM, represented 2.2% of total portfolio value.
In Q2 2025, Paradigm Asset Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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