§ 13F · FUND PROFILE
PARADIGM ASSET MANAGEMENT CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $435M (13F)Positions · 491Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. CL A | 32K | $9M | 2.2% | ±0% |
| 2 | JPM | JPMORGAN CHASE & CO | 29K | $9M | 2.0% | ±0% |
| 3 | NVDA | NVIDIA CORP | 37K | $7M | 1.5% | ±0% |
| 4 | MAT | SAMSUNG ELECTRONICS CO LTD | 55K | $6M | 1.4% | ±0% |
| 5 | AAPL | APPLE INC. | 20K | $5M | 1.2% | ±0% |
| 6 | ASML | ASML HOLDING NV | 4K | $5M | 1.1% | ±0% |
| 7 | WFC | WELLS FARGO & CO | 52K | $4M | 1.0% | ±0% |
| 8 | AZN | ASTRAZENECA PLC | 20K | $4M | 0.9% | ±0% |
| 9 | LRCX | LAM RESEARCH CORP | 18K | $4M | 0.9% | ±0% |
| 10 | GS | GOLDMAN SACHS GROUP | 4K | $4M | 0.9% | ±0% |
§ 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 $435 million in assets. The fund runs a broad portfolio of 491 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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