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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
+107.28%
1 Year Est. Return
+20.29%
3 Year Est. Return
+206.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$1.04B
Cap. Flow
+$195M
Cap. Flow %
11.12%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$195M

Top Sells

No sells this quarter

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
$1.45B 82.4%
4,128,033
– –
HOOD icon
2
Robinhood
HOOD
$91.2B
$309M 17.6%
+3,300,000
New +$195M

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LOAMU
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JVBC
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Paradigm Operations's Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Operations held 2 positions worth $1.76B, up 147% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paradigm Operations deployed $195M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Robinhood: 3,300,000 shares worth $309M.

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

  • Paradigm Operations's largest Q2 2025 buy was Robinhood: 3,300,000 shares worth $309M.
  • Paradigm Operations's ten largest holdings make up 100% of its $1.76B portfolio in Q2 2025.
  • Paradigm Operations opened 1 new position and closed 0 in Q2 2025.
  • Paradigm Operations's portfolio value rose 147% quarter-over-quarter to $1.76B.

Based on Paradigm Operations's 13F filing for Q2 2025, filed 14 Aug 2025.