13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001034549
Total reported value
$468.1M
$468.1M
503 檔
7.9%
The Q4 2025 SEC filing reveals that Paradigm Asset Management Co LLC held a total portfolio value of $468.1M, covering 503 public equity positions.
In Q4 2025, Paradigm Asset Management Co LLC displayed an active expansion posture, initiating 25 new positions and adding to 4 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.21% | -6.14% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.62% | -6.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.36% | -5.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.12% | -6.50% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.62% | -5.42% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.75% | -6.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.43% | -6.70% | |
| 8 | ✓ | Samsung Electronics Co Ltd | Stock-Other | 1.06% | -0.07% | -11.86% | |
| 9 | ✓ | ASML Holding NV | Stock-Other | 0.92% | +0.43% | -17.91% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.21% | -5.41% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.23% | -2.27% | |
| 12 | ✓ | AstraZeneca PLC | Stock-Other | 0.87% | -0.11% | +54.96% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.45% | -6.29% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.03% | -6.14% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.80% | -0.32% | -5.80% | |
| 16 | ✓ | Roche Holding AG | Stock-Other | 0.78% | — | +22.70% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.29% | -5.97% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.72% | +0.56% | -6.63% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.71% | +0.14% | +95.38% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.43% | -5.96% | |
| 21 | ✓ | Novartis AG | Stock-Other | 0.69% | -0.04% | -6.52% | |
| 22 | ✓ | UniCredit SpA | Stock-Other | 0.68% | +0.09% | -16.15% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.32% | -5.70% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.31% | -7.55% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.41% | -5.87% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.20% | -7.71% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.63% | +0.16% | -6.26% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | -0.46% | -3.13% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.78% | -6.12% | |
| 30 | ✓ | Deutsche Telekom Ag-reg | Stock-Other | 0.62% | -0.24% | -54.13% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.56% | -7.41% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.25% | -5.10% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.56% | -0.44% | -4.76% | |
| 34 | ✓ | Cie de Saint-Gobain SA | Stock-Other | 0.54% | +0.01% | +122.33% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.40% | -5.53% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | -0.50% | -6.58% | |
| 37 | ✓ | Stock-Other | 0.53% | +0.14% | -27.19% | ||
| 38 | C | Citigroup Inc | Stock-Financials | 0.53% | +0.40% | -5.77% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.74% | -4.58% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | -0.04% | -4.88% | |
| 41 | ✓ | Stock-Other | 0.51% | +0.05% | — | ||
| 42 | ✓ | Rolls Royce Holdings PLC | Stock-Other | 0.50% | +0.08% | +80.75% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.50% | -0.70% | EXIT | |
| 44 | STT | State Street CORP | Stock-Financials | 0.49% | -0.22% | -5.75% | |
| 45 | ✓ | Stock-Other | 0.48% | +0.07% | — | ||
| 46 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.48% | -0.57% | -5.78% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.10% | -5.48% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.15% | -6.03% | |
| 49 | ✓ | Bp PLC | Stock-Other | 0.47% | -0.19% | +2099.13% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.47% | +0.09% | -5.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bp PLC | +0.5% | +2099.13% | Add |
| 2 | ✓ | AstraZeneca PLC | +0.4% | +54.96% | Add |
| 3 | ✓ | Haleon PLC | +0.4% | +7466.10% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.14% | Trim |
| 5 | ✓ | Standard Chartered PLC | +0.3% | +634.17% | Add |
| 6 | ✓ | Takeda Pharmaceutical Co Ltd | -0.3% | -96.96% | Trim |
| 7 | ✓ | Axa SA | -0.4% | -95.15% | Trim |
| 8 | ✓ | Nintendo Co LTD | -0.4% | -50.00% | Trim |
| 9 | ✓ | Inpex Corp | -0.5% | -94.34% | Trim |
| 10 | ✓ | Bae Systems | -0.6% | -53.80% | Trim |
| 11 | ORCL | Oracle CORP | -0.6% | -6.12% | Trim |
| 12 | ✓ | Deutsche Telekom Ag-reg | -0.8% | -54.13% | Trim |
| 13 | ✓ | Tesco PLC | -1% | -95.50% | Trim |
| 14 | ✓ | Rheinmetall AG | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | Fujitsu Ltd | — | EXIT | Sold out |
| 18 | ✓ | Suzuki Motor Corp | — | EXIT | Sold out |
| 19 | ✓ | Legrand SA | — | NEW | New buy |
| 20 | ✓ | Kering | — | NEW | New buy |
| 21 | ✓ | Sanofi SA | — | NEW | New buy |
| 22 | ✓ | Wesfarmers Ltd | — | NEW | New buy |
| 23 | ✓ | Reckitt Benckiser Group PLC | — | NEW | New buy |
| 24 | ✓ | Atlas Copco AB | — | EXIT | Sold out |
| 25 | ✓ | Rio Tinto PLC | — | NEW | New buy |
| 26 | ✓ | UBS Ag-reg | — | NEW | New buy |
| 27 | ✓ | Imi PLC | — | NEW | New buy |
| 28 | ✓ | Air Liquide SA | — | NEW | New buy |
| 29 | ✓ | Aristocrat Leisure | — | EXIT | Sold out |
| 30 | ✓ | Danone SA | — | EXIT | Sold out |
| 31 | ✓ | Mitsubishi Electric Corp | — | NEW | New buy |
| 32 | ✓ | Hoya Corp | — | NEW | New buy |
| 33 | ✓ | Thales SA | — | EXIT | Sold out |
| 34 | ✓ | Groupe Bruxelles Lambert NV | — | EXIT | Sold out |
| 35 | ✓ | Safran SA | — | EXIT | Sold out |
| 36 | ✓ | Hexagon AB | — | NEW | New buy |
| 37 | ✓ | Allianz Se-reg | — | NEW | New buy |
| 38 | ✓ | Holcim LTD | — | EXIT | Sold out |
| 39 | ✓ | Airbus Group Se | — | NEW | New buy |
| 40 | ✓ | Deutsche Bank AG | — | NEW | New buy |
| 41 | ✓ | Shimadzu CORP | — | NEW | New buy |
| 42 | ✓ | Svenska Handelsbanken-a Shs | — | EXIT | Sold out |
| 43 | ✓ | Resona Holdings Inc | — | NEW | New buy |
| 44 | ✓ | Equinor ASA | — | NEW | New buy |
| 45 | ✓ | Intesa Sanpaolo SpA | — | NEW | New buy |
| 46 | ✓ | Euronext | — | NEW | New buy |
| 47 | ✓ | Segro PLC | — | NEW | New buy |
| 48 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 49 | ✓ | Nippon Electric Glass Co LTD | — | NEW | New buy |
| 50 | ✓ | Toyo Suisan Kaisha LTD | — | 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 503 disclosed positions in Q4 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 GOOGL, JPM, NVDA) accounted for 7.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $2.2M
Top Position Liquidated / Trimmed
RHEINMETALL AG
前期市值: $3.5M
During Q4 2025, Paradigm Asset Management Co LLC's top holdings by market value included GOOGL (2.3%)、JPM (2.2%)、NVDA (1.6%). The largest single position, GOOGL, represented 2.3% of total portfolio value.
In Q4 2025, Paradigm Asset Management Co LLC made 50 total portfolio adjustments, initiating 25 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.