Latest PARADIGM ASSET MANAGEMENT CO LLC Stock Portfolio

PARADIGM ASSET MANAGEMENT CO LLC Performance:

2025 Q4: 2.48%YTD: 16.7%2024: 12.11%

Performance for 2025 Q4 is 2.48%, and YTD is 16.7%, and 2024 is 12.11%.

About PARADIGM ASSET MANAGEMENT CO LLC and 13F Hedge Fund Stock Holdings

PARADIGM ASSET MANAGEMENT CO LLC is a hedge fund based in White Plains, NY. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARADIGM ASSET MANAGEMENT CO LLC reported an equity portfolio of $433.1 Millions as of 31 Dec, 2025.

The top stock holdings of PARADIGM ASSET MANAGEMENT CO LLC are GOOG, JPM, NVDA. The fund has invested 2.3% of it's portfolio in ALPHABET INC. CL A and 2.2% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off RHEINMETALL AG, GARMIN LTD (GRMN) and KELLOGG CO (K) stocks. They significantly reduced their stock positions in TAKEDA PHARMACEUTICAL CO LTD, RYANAIR HLDGS PLC (RYAAY) and MARRIOTT INTL NEW-A (MAR). PARADIGM ASSET MANAGEMENT CO LLC opened new stock positions in BANCO SANTANDER SA and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to BP PLC and SERVICENOW INC (NOW).

PARADIGM ASSET MANAGEMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PARADIGM ASSET MANAGEMENT CO LLC made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 16.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caixabank sa	2,209,310
banco santander sa	2,094,510
legrand sa	1,912,940
kering	1,908,950
sanofi	1,865,290
wesfarmers ltd	1,833,140
reckitt benckiser group plc	1,776,060
rio tinto plc	1,749,500

New stocks bought by PARADIGM ASSET MANAGEMENT CO LLC

Additions

Ticker	% Inc.
haleon plc	7,466
bp plc	2,099
standard chartered plc	634
servicenow inc	400
itochu corp	400
compagnie de saint gobain	122
sap ag - sponsored adr	95.38
rolls royce holdings plc	80.75

Additions to existing portfolio by PARADIGM ASSET MANAGEMENT CO LLC

Reductions

Ticker	% Reduced
takeda pharmaceutical co ltd	-96.96
ryanair hldgs plc	-96.84
tesco plc	-95.5
axa sa	-95.15
credit agricole sa	-95.03
inpex corp.	-94.34
deutsche telekom ag-reg	-54.13
bae systems plc	-53.8

PARADIGM ASSET MANAGEMENT CO LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PARADIGM ASSET MANAGEMENT CO LLC

Sector Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 33.5% of it's holdings in Others sector.

Sector	%
Others	33.5
Technology	16.4
Financial Services	12.9
Industrials	7.8
Healthcare	7.3
Consumer Cyclical	4.9
Communication Services	4.9
Consumer Defensive	4.5
Energy	3
Utilities	2.1
Basic Materials	1.4
Real Estate	1.3

Market Cap. Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.2
UNALLOCATED	33.5
MEGA-CAP	22.3
MID-CAP	2.9

Stocks belong to which Index?

About 59.6% of the stocks held by PARADIGM ASSET MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.6
Others	39.8

Top 5 Winners (%)		%
	fortrea holdings inc	104.9 %
	sony financial group inc-adr	90.2 %
ALB	albemarle corp	70.7 %
MU	micron technology	70.6 %
YPF	ypf s.a.	48.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc. cl a	2.3 M
	samsung electronics co ltd	1.4 M
LRCX	lam research corp	0.7 M
	roche holding ag-genusschein	0.6 M
MRK	merck & co. inc.	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
	itochu corp	-67.9 %
DD	dupont de nemours	-48.4 %
ORCL	oracle systems	-29.8 %
	paramount skydance corp	-29.2 %

Top 5 Losers ($)		$
ORCL	oracle systems	-2.2 M
NOW	servicenow inc	-0.7 M
	nintendo co ltd	-0.5 M
	bae systems plc	-0.5 M
MPC	marathon petroleum corp	-0.4 M

PARADIGM ASSET MANAGEMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET MANAGEMENT CO LLC has 457 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PARADIGM ASSET MANAGEMENT CO LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.26	20,146	5,476,890	reduced	-6.5

ABBV	abbvie inc.	0.86	16,400	3,747,240	reduced	-6.29

ABT	abbott labs	0.23	7,900	989,791	reduced	-7.06

ACN	accenture plc cl a	0.06	900	241,470	reduced	-10.00

ADBE	adobe sys inc.	0.04	550	192,494	unchanged	0.00

ADI	analog devices inc.	0.12	1,919	520,433	reduced	-9.44

ADSK	autodesk inc.	0.07	1,100	325,611	reduced	-8.33

AFRM	affirm holdings inc	0.05	2,700	200,961	reduced	-6.9

ALB	albemarle corp	0.09	2,700	381,888	reduced	-10.00

ALL	allstate corp.	0.26	5,500	1,144,820	reduced	-6.78

ALSN	allison transmission holding	0.25	11,200	1,096,480	reduced	-5.08

AMAT	applied matls inc.	0.25	4,179	1,073,960	reduced	-2.34

AMCR	amcor plc	0.01	620	25,854	new

AMD	advanced micro dev	0.09	1,767	378,421	reduced	-5.36

AMGN	amgen inc.	0.08	1,100	360,041	reduced	-8.33

AMP	ameriprise financial	0.07	600	294,204	unchanged	0.00

AMT	american tower corp.	0.20	4,900	860,293	reduced	-7.55

AMZN	amazon com	0.60	11,250	2,596,720	reduced	-7.41

AN	autonation inc.	0.28	5,900	1,218,230	reduced	-6.35

APD	air prod & chem.	0.30	5,300	1,309,210	reduced	-8.62