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CIK: 0001034549
Total reported value
$468.1M
$468.1M
491 檔
8.4%
As reported in its official Q3 2025 Form 13F filing, Paradigm Asset Management Co LLC's tracked investment portfolio stood at $468.1M with 491 total positions.
In Q3 2025, Paradigm Asset Management Co LLC displayed an active expansion posture, initiating 19 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.62% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.21% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | -0.36% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -0.75% | — | |
| 5 | ✓ | Deutsche Telekom Ag-reg | Stock-Other | 1.42% | -0.24% | +266.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.12% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | +0.43% | — | |
| 8 | ✓ | Tesco PLC | Stock-Other | 1.08% | — | +175.50% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.62% | — | |
| 10 | ✓ | ASML Holding NV | Stock-Other | 1.00% | +0.43% | +67.47% | |
| 11 | ✓ | Bae Systems | Stock-Other | 0.94% | -0.10% | +22.06% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.45% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | +0.21% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.03% | — | |
| 15 | ✓ | Samsung Electronics Co Ltd | Stock-Other | 0.86% | -0.07% | -27.61% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.23% | — | |
| 17 | ✓ | Rheinmetall AG | Stock-Other | 0.80% | — | -25.00% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.29% | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.76% | -0.32% | — | |
| 20 | ✓ | UniCredit SpA | Stock-Other | 0.73% | +0.09% | +27.58% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | -0.20% | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | -0.32% | — | |
| 23 | ✓ | Nintendo Co LTD | Stock-Other | 0.72% | -0.07% | +100.00% | |
| 24 | ✓ | Stock-Other | 0.70% | +0.14% | -40.51% | ||
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | -0.50% | — | |
| 26 | ✓ | Orange | Stock-Other | 0.67% | -0.08% | +96.40% | |
| 27 | ✓ | Novartis AG | Stock-Other | 0.67% | -0.04% | -35.20% | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.65% | -0.05% | -27.08% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.41% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.61% | +0.16% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.56% | — | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.56% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.78% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.31% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.43% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | -0.40% | — | |
| 37 | ✓ | Dbs Group Holdings LTD | Stock-Other | 0.56% | +0.02% | -0.65% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | -0.46% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.25% | — | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.39% | EXIT | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.54% | -0.15% | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.10% | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.52% | -0.44% | — | |
| 44 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.52% | -0.57% | — | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.52% | +0.16% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.74% | — | |
| 47 | IX | Orix - Sponsored Adr | Stock-Other | 0.50% | +0.07% | +15.45% | |
| 48 | ✓ | Sompo Holdings Inc | Stock-Other | 0.50% | -0.03% | — | |
| 49 | ✓ | Roche Holding AG | Stock-Other | 0.50% | — | +13.77% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | — | Add |
| 2 | NVDA | Nvidia CORP | +1% | — | Add |
| 3 | ✓ | Deutsche Telekom Ag-reg | +0.9% | +266.83% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Add |
| 5 | ✓ | Tesco PLC | +0.8% | +175.50% | Add |
| 6 | ✓ | ASML Holding NV | +0.5% | +67.47% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | — | Add |
| 8 | UBER | Uber Technologies Inc | +0.5% | — | Add |
| 9 | KLAC | Kla CORP | +0.5% | — | Add |
| 10 | ✓ | Inpex Corp | +0.5% | +1666.67% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | — | Add |
| 12 | URI | United Rentals Inc | +0.4% | — | Add |
| 13 | ✓ | Nintendo Co LTD | +0.4% | +100.00% | Add |
| 14 | QCOM | Qualcomm Inc | +0.4% | — | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.4% | — | Add |
| 16 | PM | Philip Morris International | +0.4% | — | Add |
| 17 | CSCO | Cisco Systems Inc | +0.4% | — | Add |
| 18 | ✓ | Orange | +0.4% | +96.40% | Add |
| 19 | ✓ | Bae Systems | +0.3% | +22.06% | Add |
| 20 | AAPL | Apple Inc | +0.3% | — | Add |
| 21 | JNJ | Johnson & Johnson | -0.4% | — | Trim |
| 22 | MCD | Mcdonald's CORP | -0.5% | — | Trim |
| 23 | LH | Labcorp Holdings Inc | -0.5% | — | Trim |
| 24 | TMUS | T-mobile US Inc | -0.6% | — | Trim |
| 25 | UNH | Unitedhealth Group Inc | -0.6% | — | Trim |
| 26 | SCHW | Schwab (charles) CORP | -0.7% | — | Trim |
| 27 | ✓ | Shell PLC | -0.7% | -96.16% | Trim |
| 28 | LRCX | Lam Research CORP | — | NEW | New buy |
| 29 | ✓ | UBS Ag-reg | — | EXIT | Sold out |
| 30 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 31 | ✓ | Sompo Holdings Inc | — | NEW | New buy |
| 32 | ✓ | Erste Group Bank AG | — | NEW | New buy |
| 33 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 34 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 35 | ✓ | Hannover Rueck SE | — | NEW | New buy |
| 36 | EME | Emcor Group Inc | — | NEW | New buy |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 38 | ✓ | Daiwa House Industry Co Ltd | — | NEW | New buy |
| 39 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 40 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | DELL | Dell Technologies -c | — | NEW | New buy |
| 43 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 44 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 45 | ✓ | NEC Corp | — | NEW | New buy |
| 46 | ✓ | Aristocrat Leisure | — | NEW | New buy |
| 47 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 50 | TT | Trane Technologies plc | — | NEW | New buy |
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 491 disclosed positions in Q3 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, GOOGL, NVDA) accounted for 8.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
LRCX
市值: $2.6M
Top Position Liquidated / Trimmed
UBS AG-REG
前期市值: $2.6M
During Q3 2025, Paradigm Asset Management Co LLC's top holdings by market value included JPM (2.3%)、GOOGL (1.9%)、NVDA (1.7%). The largest single position, JPM, represented 2.3% of total portfolio value.
In Q3 2025, Paradigm Asset Management Co LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 4 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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