We are live on ! Find out more
PO

Paradigm Operations Portfolio holdings

AUM $954M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+39.36%
1 Year Est. Return
+20.29%
3 Year Est. Return
+206.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$220M
Cap. Flow
-$98.4M
Cap. Flow %
-9.6%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$98.4M

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
$1.02B 100%
4,128,033
-387,563
-9% -$98.4M

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

Paradigm Operations's Q4 2024 Portfolio in Review

As of Q4 2024, Paradigm Operations held 1 position worth $1.02B, up 27% from $805M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paradigm Operations withdrew a net $98.4M in Q4 2024, reducing 1 holding. Its largest reduction was Coinbase, cutting an estimated $98.4M.

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

  • Paradigm Operations's biggest Q4 2024 reduction was Coinbase, cutting an estimated $98.4M.
  • Paradigm Operations's ten largest holdings make up 100% of its $1.02B portfolio in Q4 2024.
  • Paradigm Operations opened 0 new positions and closed 0 in Q4 2024.
  • Paradigm Operations's portfolio value rose 27% quarter-over-quarter to $1.02B.

Based on Paradigm Operations's 13F filing for Q4 2024, filed 14 Feb 2025.