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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
+10.63%
1 Year Est. Return
+20.29%
3 Year Est. Return
+206.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$110M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$1.39B 74.67%
4,128,033
– –
HOOD icon
2
Robinhood
HOOD
$91.2B
$472M 25.33%
3,300,000
– –

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PHS
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LOAMU
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DSAM
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JVBC
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Paradigm Operations's Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Operations held 2 positions worth $1.87B, up 6.3% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Paradigm Operations opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Paradigm Operations's ten largest holdings make up 100% of its $1.87B portfolio in Q3 2025.
  • Paradigm Operations opened 0 new positions and closed 0 in Q3 2025.
  • Paradigm Operations's portfolio value rose 6.3% quarter-over-quarter to $1.87B.

Based on Paradigm Operations's 13F filing for Q3 2025, filed 14 Nov 2025.