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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
-29.33%
1 Year Est. Return
+20.29%
3 Year Est. Return
+206.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$508M
Cap. Flow
+$59.8M
Cap. Flow %
4.41%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$40.1M
2
PURR
Hyperliquid Strategies Inc
PURR
+$19.8M

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
$964M 71.01%
4,262,458
+134,425
+3% +$40.1M
HOOD icon
2
Robinhood
HOOD
$91.2B
$373M 27.49%
3,300,000
– –
PURR
3
Hyperliquid Strategies Inc
PURR
$1.28B
$20.3M 1.5%
+5,709,852
New +$19.8M

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PHS
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LOAMU
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JVBC
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Paradigm Operations's Q4 2025 Portfolio in Review

As of Q4 2025, Paradigm Operations held 3 positions worth $1.36B, down 27% from $1.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Paradigm Operations deployed $59.8M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Hyperliquid Strategies Inc: 5,709,852 shares worth $20.3M.

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

  • Paradigm Operations's largest Q4 2025 buy was Hyperliquid Strategies Inc: 5,709,852 shares worth $20.3M.
  • Paradigm Operations added most to Coinbase in Q4 2025, an estimated $40.1M increase.
  • Paradigm Operations's ten largest holdings make up 100% of its $1.36B portfolio in Q4 2025.
  • Paradigm Operations opened 1 new position and closed 0 in Q4 2025.
  • Paradigm Operations's portfolio value fell 27% quarter-over-quarter to $1.36B.

Based on Paradigm Operations's 13F filing for Q4 2025, filed 17 Feb 2026.