§ 13F · FUND PROFILE
PARADIGM ASSET MANAGEMENT CO LLC.
AUM · $468M (13F)Positions · 419Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$54M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. CL A | 31K | $11M | 2.4% | −3% |
| 2 | MU | MICRON TECHNOLOGY | 9K | $10M | 2.2% | +878% |
| 3 | ASML | ASML HOLDING NV | 4K | $7M | 1.5% | ±0% |
| 4 | XOM | EXXON MOBIL CORP. | 51K | $7M | 1.5% | +173% |
| 5 | LRCX | LAM RESEARCH CORP | 16K | $7M | 1.5% | −13% |
| 6 | CSCO | CISCO SYSTEMS | 57K | $7M | 1.4% | +60% |
| 7 | JPM | JPMORGAN CHASE & CO | 20K | $7M | 1.4% | −31% |
| 8 | MAT | SAMSUNG ELECTRONICS CO LT | 29K | $6M | 1.3% | −47% |
| 9 | MSFT | MICROSOFT CORP. | 16K | $6M | 1.3% | +65% |
| 10 | AMAT | APPLIED MATLS INC. | 8K | $5M | 1.2% | +82% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARADIGM SIGNAL
AC read
PARADIGM ASSET MANAGEMENT CO LLC is a Other fund managing $468 million in assets. The fund runs a broad portfolio of 419 positions.
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