§ 13F · FUND PROFILE
PARADIGM ASSET MANAGEMENT CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $405.2T (13F)Positions · 495Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. CL A | 32K | $10.1T | 2.3% | −6% |
| 2 | JPM | JPMORGAN CHASE & CO | 29K | $9.5T | 2.2% | −6% |
| 3 | NVDA | NVIDIA CORP | 37K | $7.0T | 1.6% | −6% |
| 4 | AAPL | APPLE INC. | 20K | $5.5T | 1.3% | −6% |
| 5 | WFC | WELLS FARGO & CO | 52K | $4.9T | 1.1% | −5% |
| 6 | ORCL | ORACLE SYSTEMS | 25K | $4.8T | 1.1% | −6% |
| 7 | MSFT | MICROSOFT CORP. | 10K | $4.7T | 1.1% | −7% |
| 8 | — | SAMSUNG ELECTRONICS CO LTD | 55K | $4.6T | 1.1% | −12% |
| 9 | ASML | ASML HOLDING NV | 4K | $4.0T | 0.9% | −18% |
| 10 | BAC | BANK OF AMERICA | 70K | $3.8T | 0.9% | −5% |
§ 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 $405237.8 trillion in assets. The fund runs a broad portfolio of 495 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed