PARADIGM ASSET MANAGEMENT CO LLC
Sector Allocation
- Other27.8%$130.2M
- Technology22.6%$105.6M
- Financials12.9%$60.5M
- Healthcare7.2%$33.8M
- Industrials7.2%$33.6M
- Energy6.0%$28.1M
- Consumer Staples4.3%$20.1M
- Consumer Discretionary3.8%$17.7M
- Materials3.2%$14.8M
- Utilities2.2%$10.2M
AUM History
13fpro.ai/research/fund/paradigm-asset-management-co-llc-1034549
Conviction and streaks
Concentrating · top 10 = 15.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$11.2MMU
$10.2MASML
$7.2MXOM.R34088
$7.0MLRCX
$6.9MCSCO
$6.6MJPM
$6.6M- SAMSUNG$6.3M
MSFT
$6.0MAMAT
$5.5MNVDA
$5.5MAMZN
$5.2MGS
$5.1MAAPL
$5.0MBAC
$4.7MC
$4.3MQCOM
$4.0MRTX
$3.9MFCX
$3.9MAZN
$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/paradigm-asset-management-co-llc-1034549
PARADIGM ASSET MANAGEMENT CO LLC 13F holdings — Q2 2026
$468.1M portfolio (+9.8% QoQ) · 419 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio
$11.2M
2.4% of stocks
-3%This quarter-11.9%Since filed10+ qtrsHeld$10.2M
2.2% of stocks
+878%This quarter+2.5%Since filed9 qtrsHeld$7.2M
1.5% of stocks
No changeThis quarter-6.7%Since filed10+ qtrsHeld$7.0M
1.5% of stocks
+173%This quarter—Since filed10+ qtrsHeld$6.9M
1.5% of stocks
-13%This quarter-22.3%Since filed5 qtrsHeld$6.6M
1.4% of stocks
+60%This quarter-8.8%Since filed10+ qtrsHeld$6.6M
1.4% of stocks
-31%This quarter-6.3%Since filed10+ qtrsHeld- 8
SAMSUNG ELECTRONICS CO LT - COM
$6.3M
1.3% of stocks
-47%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
1.3% of stocks
+65%This quarter+6.5%Since filed10+ qtrsHeld$5.5M
1.2% of stocks
+82%This quarter-26.5%Since filed10+ qtrsHeld
All holdings — PARADIGM ASSET MANAGEMENT CO LLC (Q2 2026)
419 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $5.5M | 1.2% | 27K | -27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $5.2M | 1.1% | 22K | +94% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $5.1M | 1.1% | 5,002 | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $5.0M | 1.1% | 17K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $4.7M | 1.0% | 83K | +18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CITIGROUP INC | Financials | $4.3M | 0.9% | 31K | +57% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUALCOMM INC/DE | Technology | $4.0M | 0.9% | 22K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RTX Corp | Industrials | $3.9M | 0.8% | 21K | +38% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FREEPORT-MCMORAN INC | Materials | $3.9M | 0.8% | 62K | +397% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASTRAZENECA PLC | Healthcare | $3.8M | 0.8% | 20K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $3.8M | 0.8% | 15K | +1046% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $3.8M | 0.8% | 23K | +109% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $3.8M | 0.8% | 10K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VALERO ENERGY CORP/TX | Energy | $3.6M | 0.8% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NOVARTIS AG | Healthcare | $3.4M | 0.7% | 22K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ROCHE HOLDING AG - COM | — | $3.3M | 0.7% | 8,108 | — | |||
| 27 | — | ABB LTD-REG - COM | — | $3.3M | 0.7% | 31K | — | |||
| 28 | — | UNICREDIT SPA - COM | — | $3.2M | 0.7% | 35K | — | |||
| 29 | — | RENESAS ELECTRONICS CORP - COM | — | $3.0M | 0.6% | 102K | — | |||
| 30 | $SAP | SAP SE | Technology | $3.0M | 0.6% | 19K | +56% | |||
| 31 | $GM | General Motors Co | Consumer Discretionary | $3.0M | 0.6% | 38K | +1319% | |||
| 32 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.9M | 0.6% | 9,800 | +18% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $2.9M | 0.6% | 2,700 | -31% | |||
| 34 | $WDC | WESTERN DIGITAL CORP | Technology | $2.9M | 0.6% | 4,500 | New | |||
| 35 | $BHP | BHP Group Ltd | Materials | $2.7M | 0.6% | 66K | — | |||
| 36 | $BNY | Bank of New York Mellon Corp | Financials | $2.7M | 0.6% | 19K | +7% | |||
| 37 | — | ROLLS ROYCE HOLDINGS PLC - COM | — | $2.7M | 0.6% | 140K | — | |||
| 38 | $URI | UNITED RENTALS, INC. | Industrials | $2.6M | 0.6% | 2,258 | — | |||
| 39 | — | CAIXABANK SA - COM | — | $2.6M | 0.5% | 180K | — | |||
| 40 | $IX | ORIX CORP | Financials | $2.5M | 0.5% | 66K | — | |||
| 41 | $SAN | Banco Santander, S.A. | Financials | $2.4M | 0.5% | 177K | — | |||
| 42 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $2.4M | 0.5% | 62K | — | |||
| 43 | $FDX | FEDEX CORP | Industrials | $2.4M | 0.5% | 7,600 | +27% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.5% | 4,201 | +739% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.5% | 16K | +521% | |||
| 46 | — | DBS GROUP HOLDINGS LTD - COM | — | $2.3M | 0.5% | 46K | — | |||
| 47 | — | FUJIKURA LTD - COM | — | $2.3M | 0.5% | 60K | — | |||
| 48 | — | DEUTSCHE TELEKOM AG-REG - COM | — | $2.3M | 0.5% | 83K | +0.2% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.5% | 1,896 | +218% | |||
| 50 | — | BNP PARIBAS - COM | — | $2.2M | 0.5% | 19K | — | |||
| 51 | $NEM | NEWMONT Corp /DE/ | Materials | $2.2M | 0.5% | 23K | +1200% | |||
| 52 | $BP | BP PLC | Energy | $2.2M | 0.5% | 350K | +0.2% | |||
| 53 | — | LEGRAND SA - COM | — | $2.2M | 0.5% | 13K | — | |||
| 54 | $ING | ING GROEP NV | Financials | $2.1M | 0.5% | 68K | +0.3% | |||
| 55 | $CMI | CUMMINS INC | Industrials | $2.1M | 0.5% | 3,000 | New | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.5% | 3,667 | +108% | |||
| 57 | — | WESFARMERS LTD - COM | — | $2.1M | 0.5% | 34K | — | |||
| 58 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.1M | 0.5% | 17K | +1756% | |||
| 59 | $T | AT&T INC. | Communication Services | $2.1M | 0.5% | 101K | +72% | |||
| 60 | — | COMPAGNIE DE SAINT GOBAIN - COM | — | $2.1M | 0.4% | 23K | — | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.4% | 7,300 | +49% | |||
| 62 | $RIO | RIO TINTO PLC | Materials | $2.1M | 0.4% | 22K | — | |||
| 63 | — | ENGIE - COM | — | $2.1M | 0.4% | 65K | — | |||
| 64 | — | SUMITOMO ELECTRIC INDUSTR - COM | — | $2.0M | 0.4% | 112K | +300% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $2.0M | 0.4% | 9,600 | -51% | |||
| 66 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.0M | 0.4% | 9,904 | +660% | |||
| 67 | — | ORANGE S.A. - COM | — | $2.0M | 0.4% | 104K | — | |||
| 68 | — | IMI PLC - COM | — | $1.9M | 0.4% | 49K | — | |||
| 69 | — | SINGAPORE EXCHANGE LTD - COM | — | $1.9M | 0.4% | 103K | — | |||
| 70 | — | RESONA HOLDINGS INC - COM | — | $1.9M | 0.4% | 147K | — | |||
| 71 | $DELL | Dell Technologies Inc. | Technology | $1.9M | 0.4% | 4,400 | -61% | |||
| 72 | $USB | US BANCORP DE | Financials | $1.9M | 0.4% | 31K | New | |||
| 73 | — | SOMPO HOLDINGS INC - COM | — | $1.9M | 0.4% | 49K | — | |||
| 74 | — | MITSUBISHI ELECTRIC CORP - COM | — | $1.9M | 0.4% | 52K | — | |||
| 75 | — | ERSTE GROUP BANK AG - COM | — | $1.9M | 0.4% | 14K | — | |||
| 76 | — | AIR LIQUIDE SA - COM | — | $1.9M | 0.4% | 9,460 | +10% | |||
| 77 | $EQNR | EQUINOR ASA | Energy | $1.9M | 0.4% | 59K | — | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.4% | 17K | -26% | |||
| 79 | $INTC | INTEL CORP | Technology | $1.9M | 0.4% | 13K | +343% | |||
| 80 | $ALL | ALLSTATE CORP | Financials | $1.9M | 0.4% | 7,800 | +42% | |||
| 81 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.8M | 0.4% | 14K | New | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.4% | 7,300 | -55% | |||
| 83 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.8M | 0.4% | 20K | +47% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.4% | 10K | -45% | |||
| 85 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.8M | 0.4% | 19K | +967% | |||
| 86 | $UBS | UBS Group AG | Financials | $1.8M | 0.4% | 36K | — | |||
| 87 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.4% | 8,123 | -6% | |||
| 88 | — | ADVANTEST CORP - COM | — | $1.8M | 0.4% | 9,000 | — | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.4% | 13K | +10% | |||
| 90 | — | FANUC CORP - COM | — | $1.8M | 0.4% | 39K | — | |||
| 91 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.4% | 22K | -27% | |||
| 92 | $GSK | GSK plc | Healthcare | $1.7M | 0.4% | 66K | +0.3% | |||
| 93 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.7M | 0.4% | 13K | New | |||
| 94 | — | GEA GROUP AG - COM | — | $1.7M | 0.4% | 25K | — | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.4% | 14K | -52% | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.4% | 3,464 | +35% | |||
| 97 | — | STANDARD CHARTERED PLC - COM | — | $1.7M | 0.4% | 63K | +0.8% | |||
| 98 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.4% | 19K | -45% | |||
| 99 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7M | 0.4% | 21K | -61% | |||
| 100 | $V | VISA INC. | Financials | $1.7M | 0.4% | 4,940 | -9% | |||
| 101 | — | COCA-COLA HBC AG-DI - COM | — | $1.7M | 0.4% | 26K | — | |||
| 102 | — | BAE SYSTEMS PLC - COM | — | $1.7M | 0.4% | 68K | — | |||
| 103 | $JBL | JABIL INC | Technology | $1.7M | 0.3% | 4,300 | +187% | |||
| 104 | — | SEGRO PLC - COM | — | $1.7M | 0.3% | 143K | — | |||
| 105 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.7M | 0.3% | 7,400 | +181% | |||
| 106 | $HLN | Haleon plc | Consumer Staples | $1.6M | 0.3% | 357K | +0.1% | |||
| 107 | $SNY | Sanofi | Healthcare | $1.6M | 0.3% | 19K | — | |||
| 108 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.3% | 39K | +806% | |||
| 109 | $STLD | STEEL DYNAMICS INC | Materials | $1.6M | 0.3% | 7,000 | New | |||
| 110 | — | HOYA CORP - COM | — | $1.6M | 0.3% | 10K | — | |||
| 111 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.3% | 1,681 | +189% | |||
| 112 | — | DEUTSCHE BOERSE AG - COM | — | $1.6M | 0.3% | 5,717 | — | |||
| 113 | $COP | CONOCOPHILLIPS | Energy | $1.5M | 0.3% | 15K | +29% | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.3% | 3,680 | -56% | |||
| 115 | — | KERING - COM | — | $1.5M | 0.3% | 5,400 | — | |||
| 116 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.5M | 0.3% | 4,600 | New | |||
| 117 | — | ALLIANZ SE-REG - COM | — | $1.5M | 0.3% | 3,200 | — | |||
| 118 | — | EURONEXT NV - COM | — | $1.5M | 0.3% | 9,200 | — | |||
| 119 | — | ASSA ABLOY AB-B - COM | — | $1.5M | 0.3% | 41K | — | |||
| 120 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.3% | 20K | +22% | |||
| 121 | $MPC | Marathon Petroleum Corp | Energy | $1.5M | 0.3% | 5,700 | -60% | |||
| 122 | $NGG | NATIONAL GRID PLC | Energy | $1.5M | 0.3% | 88K | +0.3% | |||
| 123 | $EOG | EOG RESOURCES INC | Energy | $1.5M | 0.3% | 11K | New | |||
| 124 | $PPL | PPL Corp | Utilities | $1.4M | 0.3% | 40K | New | |||
| 125 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.3% | 9,410 | -28% | |||
| 126 | $RELX | RELX PLC | Industrials | $1.4M | 0.3% | 45K | — | |||
| 127 | $SNN | SMITH & NEPHEW PLC | Healthcare | $1.4M | 0.3% | 98K | — | |||
| 128 | — | EIFFAGE - COM | — | $1.4M | 0.3% | 9,600 | — | |||
| 129 | — | ENEL SPA - COM | — | $1.4M | 0.3% | 123K | — | |||
| 130 | — | NIPPON ELECTRIC GLASS CO - COM | — | $1.4M | 0.3% | 35K | — | |||
| 131 | $BA | BOEING CO | Industrials | $1.4M | 0.3% | 6,480 | +500% | |||
| 132 | — | AKZO NOBEL - COM | — | $1.4M | 0.3% | 21K | — | |||
| 133 | — | INDUSTRIA DE DISENO TEXTI - COM | — | $1.4M | 0.3% | 22K | — | |||
| 134 | — | AIRBUS SE - COM | — | $1.4M | 0.3% | 6,200 | — | |||
| 135 | — | KBC GROEP NV - COM | — | $1.4M | 0.3% | 10K | — | |||
| 136 | — | RECKITT BENCKISER GROUP P - COM | — | $1.4M | 0.3% | 21K | — | |||
| 137 | — | INFORMA PLC - COM | — | $1.4M | 0.3% | 114K | — | |||
| 138 | — | INTESA SANPAOLO - COM | — | $1.4M | 0.3% | 199K | — | |||
| 139 | — | BANKINTER SA - COM | — | $1.4M | 0.3% | 81K | — | |||
| 140 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.3% | 3,806 | +244% | |||
| 141 | — | HEINEKEN NV - COM | — | $1.3M | 0.3% | 16K | — | |||
| 142 | — | SHIMADZU CORP - COM | — | $1.3M | 0.3% | 53K | — | |||
| 143 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.3M | 0.3% | 6,300 | New | |||
| 144 | — | OTSUKA HOLDINGS CO LTD - COM | — | $1.3M | 0.3% | 20K | — | |||
| 145 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.3M | 0.3% | 7,900 | +13% | |||
| 146 | $NXTT | Next Technology Holding Inc. | Technology | $1.3M | 0.3% | 6,800 | — | |||
| 147 | — | DAIWA HOUSE INDUSTRY CO L - COM | — | $1.3M | 0.3% | 48K | — | |||
| 148 | $COMP | Compass, Inc. | Real Estate | $1.3M | 0.3% | 40K | — | |||
| 149 | — | DAIMLER TRUCK HOLDING AG - COM | — | $1.3M | 0.3% | 27K | — | |||
| 150 | $CI | Cigna Group | Healthcare | $1.3M | 0.3% | 4,675 | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 70 new, 123 added to, 72 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.
New positions (70)
$VLOVALERO ENERGY CORP/TX$3.6M
first bought this quarter
$WDCWESTERN DIGITAL CORP$2.9M
first bought this quarter
$CMICUMMINS INC$2.1M
first bought this quarter
$USBUS BANCORP DE$1.9M
first bought this quarter
$HIGHARTFORD INSURANCE GROUP, INC.$1.8M
first bought this quarter
$AEPAMERICAN ELECTRIC POWER CO INC$1.7M
first bought this quarter
+64 more in the Excel export
Added to (123)
now $10.2M · held 9 qtrs
now $7.0M · held 10+ qtrs
$JNJJOHNSON & JOHNSON+1046%
now $3.8M · held 10+ qtrs
now $3.9M · held 10+ qtrs
$GMGeneral Motors Co+1319%
now $3.0M · held 5 qtrs
now $5.2M · held 10+ qtrs
+117 more in the Excel export
Trimmed (72)
- SAMSUNG ELECTRONICS CO LT - COM-47%
now $6.3M
$ORCLORACLE CORP-88%
now $447K · held 10+ qtrs
now $6.6M · held 10+ qtrs
$DELLDell Technologies Inc.-61%
now $1.9M · held 5 qtrs
$USFDUS Foods Holding Corp.-96%
now $123K
$WFCWELLS FARGO & COMPANY/MN-61%
now $1.7M · held 10+ qtrs
+66 more in the Excel export
Sold out (75)
$KEYSKeysight Technologies, Inc.was $3.0M
held 6 qtrs
$FANGDiamondback Energy, Inc.was $2.4M
held 4 qtrs
$EMEEMCOR Group, Inc.was $2.1M
held 4 qtrs
$CNPCENTERPOINT ENERGY INCwas $2.1M
held 4 qtrs
$LNGCheniere Energy, Inc.was $1.8M
held 6 qtrs
$UBERUber Technologies, Incwas $1.7M
+69 more in the Excel export
Holdings by quarter
Every 13F PARADIGM ASSET MANAGEMENT CO LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PARADIGM ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PARADIGM ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-8.0%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter; 60% over the last 4
Top 10 weight
16%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PARADIGM ASSET MANAGEMENT CO LLC disclosed 419 positions worth $468.1M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 2.4% of the equity portfolio, followed by $MU and $ASML. During the quarter the fund opened 70 new positions and exited 75 — including a new stake in $VLO and a full exit from $KEYS. The portfolio is most concentrated in Other (27.8% of disclosed assets). All figures are sourced directly from PARADIGM ASSET MANAGEMENT CO LLC’s Form 13F-HR filing with the SEC under CIK 1034549.
Funds like this
managers whose biggest positions overlap PARADIGM ASSET MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: PARADIGM ASSET MANAGEMENT CO LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PARADIGM ASSET MANAGEMENT CO LLC (SEC CIK: 1034549), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PARADIGM ASSET MANAGEMENT CO LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.