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Paradigm Operations Portfolio holdings

AUM $1.03B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
-33.86%
3 Year Est. Return
+230%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$77.3M
Cap. Flow
+$22.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMBR
Amber International Holding Ltd
AMBR
+$59.3M
2
HOOD icon
Robinhood
HOOD
+$36.1M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$73M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$110B
$475M 46.03%
4,734,616
+430,636
+10% +$36.1M
COIN icon
2
Coinbase
COIN
$48.7B
$466M 45.15%
3,185,297
-404,131
-11% -$73M
AMBR
3
Amber International Holding Ltd
AMBR
$85.8M
$46M 4.46%
+30,889,261
New +$59.3M
PURR
4
Hyperliquid Strategies Inc
PURR
$2.41B
$44.9M 4.36%
5,709,852
– –

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RB
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AIA
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PIM
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LWANC
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BIM
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Paradigm Operations's Q2 2026 Portfolio in Review

As of Q2 2026, Paradigm Operations held 4 positions worth $1.03B, up 8.1% from $954M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paradigm Operations's Q2 2026 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Amber International Holding Ltd: 30,889,261 shares worth $46M. The largest sale was Coinbase, an estimated $73M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Paradigm Operations's largest Q2 2026 buy was Amber International Holding Ltd: 30,889,261 shares worth $46M.
  • Paradigm Operations added most to Robinhood in Q2 2026, an estimated $36.1M increase.
  • Paradigm Operations's biggest Q2 2026 reduction was Coinbase, cutting an estimated $73M.
  • Paradigm Operations's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2026.
  • Paradigm Operations opened 1 new position and closed 0 in Q2 2026.
  • Paradigm Operations's portfolio value rose 8.1% quarter-over-quarter to $1.03B.

Based on Paradigm Operations's 13F filing for Q2 2026, filed 14 Aug 2026.