Institutional Fund
Paradigm Asset Management Co LLC
New York, NYCIK 10345495 filings on record
Portfolio Value
$426.47M
Q1 2026
Holdings
424
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.5%
from $433.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc2.2%
- Jpmorgan Chase & Co.2.0%
- Nvidia Corporation1.5%
- Samsung Electronics Co Ltd1.4%
- Apple Inc1.2%
- Asml Holding NV1.1%
- Other90.6%
Portfolio Holdings
424 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 32.1K | $9.23M | 2.2% | 0 | Held |
| 2 | Jpmorgan Chase & Co. | 29.4K | $8.65M | 2.0% | 0 | Held |
| 3 | Nvidia Corporation | 37.4K | $6.52M | 1.5% | 0 | Held |
| 4 | Samsung Electronics Co Ltd | 55.0K | $6.00M | 1.4% | 0 | Held |
| 5 | Apple Inc | 20.1K | $5.11M | 1.2% | 0 | Held |
| 6 | Asml Holding NV | 3.7K | $4.73M | 1.1% | 0 | Held |
| 7 | Wells Fargo Co New | 52.4K | $4.17M | 1.0% | 0 | Held |
| 8 | Astrazeneca PLC | 20.3K | $3.93M | 0.9% | 0 | Held |
| 9 | Lam Research Corp | 18.3K | $3.91M | 0.9% | 0 | Held |
| 10 | Goldman Sachs Group Inc | 4.3K | $3.64M | 0.9% | 0 | Held |
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