CIK: 0001911136
Total reported value
$954.1M
Reporting period: 2026-03-31 · Number of holdings: 3
Paradigm Operations LP disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $954.1M and a quarterly turnover rate of 36.4%.
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Paradigm Operations LP's disclosed holdings carry a Herfindahl concentration index of 0.530 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 27.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim COIN
-15.8% -$337.2M
Add HOOD
+30.4% -$75.0M
Add PURR
0.0% $8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 65.69% | -5.32% | -15.79% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 31.26% | +3.77% | +30.42% | |
| 3 | PURR | Hyperliquid Strategies | Stock-Other | 3.05% | +1.55% | — |
Performance for Q3 2026
-16.3%
Performance Last 4 Quarters
-58.4%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $954.1M | 36 | |
| 2025-12-31 | 3 | $1.4B | 34 | |
| 2025-09-30 | 2 | $1.9B | 64 | |
| 2025-06-30 | 2 | $1.8B | 0 | |
| 2025-03-31 | 1 | $711.0M | 0 | |
| 2024-12-31 | 1 | $1.0B | 0 | |
| 2024-09-30 | 1 | $804.5M | 0 | |
| 2024-06-30 | 1 | $1.0B | 0 | |
| 2024-03-31 | 1 | $1.2B | 0 | |
| 2023-12-31 | 1 | $785.4M | 0 | |
| 2023-09-30 | 1 | $339.0M | 0 | |
| 2023-06-30 | 1 | $325.1M | 0 | |
| 2023-03-31 | 1 | $250.4M | 0 | |
| 2022-12-31 | 1 | $131.1M | 0 | |
| 2022-09-30 | 1 | $239.0M | 0 | |
| 2022-06-30 | 1 | $174.2M | 0 | |
| 2022-03-31 | 1 | $483.1M | 0 | |
| 2021-12-31 | 1 | $642.2M | 0 |
Paradigm Operations LP's most significant position changes for 2026-03-31: Trim: Coinbase Global INC -class A (COIN) — shares -15.79%; Add: Robinhood Markets INC - A (HOOD) — shares +30.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +3.8% | +30.42% | Add |
| 2 | PURR | Hyperliquid Strategies | +1.6% | — | Unchanged |
| 3 | COIN | Coinbase Global INC -class A | -5.3% | -15.79% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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