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Paradigm Operations Portfolio holdings
AUM
$1.03B
Turnover
25%
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
(+8.1%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amber International Holding Ltd
AMBR
|
+$59.3M |
| 2 |
Robinhood
HOOD
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$91.6B
| $475M | 46.03% |
4,734,616
+430,636
| +10% | +$36.1M |
2025 Q2
4 quarters
|
|
|
2
Coinbase
COIN
$46.7B
| $466M | 45.15% |
3,185,297
-404,131
| -11% | -$73M |
2021 Q4
18 quarters
|
|
|
3
Amber International Holding Ltd
AMBR
$163M
| $46M | 4.46% |
+30,889,261
| New | +$59.3M |
2026 Q2
0 quarters
|
|
4
Hyperliquid Strategies Inc
PURR
$1.9B
| $44.9M | 4.36% |
5,709,852
| – | – |
2025 Q4
2 quarters
|
|
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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.