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Paradigm Operations Portfolio holdings

AUM $954M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-25.77%
1 Year Est. Return
+20.29%
3 Year Est. Return
+206.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$403M
Cap. Flow
-$44.3M
Cap. Flow %
-4.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$88.1M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$132M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.5B
$627M 65.69%
3,589,428
-673,030
-16% -$132M
HOOD icon
2
Robinhood
HOOD
$91.2B
$298M 31.26%
4,303,980
+1,003,980
+30% +$88.1M
PURR
3
Hyperliquid Strategies Inc
PURR
$1.28B
$29.1M 3.05%
5,709,852
– –

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LOAMU
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Paradigm Operations's Q1 2026 Portfolio in Review

As of Q1 2026, Paradigm Operations held 3 positions worth $954M, down 30% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paradigm Operations withdrew a net $44.3M in Q1 2026, reducing 1 holding. Its largest reduction was Coinbase, cutting an estimated $132M.

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

Against the trend, Paradigm Operations added an estimated $88.1M to Robinhood.

  • Paradigm Operations added most to Robinhood in Q1 2026, an estimated $88.1M increase.
  • Paradigm Operations's biggest Q1 2026 reduction was Coinbase, cutting an estimated $132M.
  • Paradigm Operations's ten largest holdings make up 100% of its $954M portfolio in Q1 2026.
  • Paradigm Operations opened 0 new positions and closed 0 in Q1 2026.
  • Paradigm Operations's portfolio value fell 30% quarter-over-quarter to $954M.

Based on Paradigm Operations's 13F filing for Q1 2026, filed 15 May 2026.