PO
Paradigm Operations LP
Concentrated strategySector-focusedMomentum follower
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 36.41
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 90.59
Recent moves
Trim COIN
-15.8% -$337.2M
Add HOOD
+30.4% -$75.0M
Add PURR
0.0% $8.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Paradigm Operations LP and what type of investor is it?
Paradigm Operations LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $954.1M, spread across 3 disclosed positions.
What are Paradigm Operations LP's largest equity positions?
Based on the latest 13F filing, Paradigm Operations LP's top holdings by market value are:
1. Coinbase Global INC -class A (COIN) — $626.8M (65.7%)
2. Robinhood Markets INC - A (HOOD) — $298.3M (31.3%)
3. Hyperliquid Strategies (PURR) — $29.1M (3.0%)
What changes did Paradigm Operations LP make in its most recent portfolio filing?
In the latest reported quarter, Paradigm Operations LP made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Coinbase Global INC -class A (COIN) — shares -15.79%; Add: Robinhood Markets INC - A (HOOD) — shares +30.42%
What sectors does Paradigm Operations LP focus on?
Paradigm Operations LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%