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%.

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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
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	1COIN 2HOOD 3PURR Top holdings2026-03-31 1.COIN 2.HOOD 3.PURR
2025-12-31	3	$1.4B	34	1COIN 2HOOD 3PURR Top holdings2025-12-31 1.COIN 2.HOOD 3.PURR
2025-09-30	2	$1.9B	64	1COIN 2HOOD Top holdings2025-09-30 1.COIN 2.HOOD
2025-06-30	2	$1.8B	0	1COIN 2HOOD Top holdings2025-06-30 1.COIN 2.HOOD
2025-03-31	1	$711.0M	0	1COIN Top holdings2025-03-31 1.COIN
2024-12-31	1	$1.0B	0	1COIN Top holdings2024-12-31 1.COIN
2024-09-30	1	$804.5M	0	1COIN Top holdings2024-09-30 1.COIN
2024-06-30	1	$1.0B	0	1COIN Top holdings2024-06-30 1.COIN
2024-03-31	1	$1.2B	0	1COIN Top holdings2024-03-31 1.COIN
2023-12-31	1	$785.4M	0	1COIN Top holdings2023-12-31 1.COIN
2023-09-30	1	$339.0M	0	1COIN Top holdings2023-09-30 1.COIN
2023-06-30	1	$325.1M	0	1COIN Top holdings2023-06-30 1.COIN
2023-03-31	1	$250.4M	0	1COIN Top holdings2023-03-31 1.COIN
2022-12-31	1	$131.1M	0	1COIN Top holdings2022-12-31 1.COIN
2022-09-30	1	$239.0M	0	1COIN Top holdings2022-09-30 1.COIN
2022-06-30	1	$174.2M	0	1COIN Top holdings2022-06-30 1.COIN
2022-03-31	1	$483.1M	0	1COIN Top holdings2022-03-31 1.COIN
2021-12-31	1	$642.2M	0	1COIN Top holdings2021-12-31 1.COIN

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%.

Position changes disclosed by Paradigm Operations LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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%