Latest Paradiem, LLC Stock Portfolio
Paradiem, LLC Performance:
2025 Q3: 6.77%YTD: 2.2%2024: 13.32%
Performance for 2025 Q3 is 6.77%, and YTD is 2.2%, and 2024 is 13.32%.
About Paradiem, LLC and 13F Hedge Fund Stock Holdings
Paradiem, LLC is a hedge fund based in COVINGTON, LA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $337.8 Millions. In it's latest 13F Holdings report, Paradiem, LLC reported an equity portfolio of $418 Millions as of 31 Dec, 2025.
The top stock holdings of Paradiem, LLC are BGRN, LRCX, CAT. The fund has invested 12.4% of it's portfolio in ISHARES TR and 4.8% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off BRADY CORP (BRC), ISHARES TR (BGRN) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in FINVOLUTION GROUP (FINV), MARA HOLDINGS INC (MARA) and UNUM GROUP (UNM). Paradiem, LLC opened new stock positions in QUEST DIAGNOSTICS INC (DGX) and AGNICO EAGLE MINES LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), GRUPO SUPERVIELLE S.A. (SUPV) and QUALCOMM INC (QCOM).
The top stock holdings of Paradiem, LLC are BGRN, LRCX, CAT. The fund has invested 12.4% of it's portfolio in ISHARES TR and 4.8% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off BRADY CORP (BRC), ISHARES TR (BGRN) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in FINVOLUTION GROUP (FINV), MARA HOLDINGS INC (MARA) and UNUM GROUP (UNM). Paradiem, LLC opened new stock positions in QUEST DIAGNOSTICS INC (DGX) and AGNICO EAGLE MINES LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), GRUPO SUPERVIELLE S.A. (SUPV) and QUALCOMM INC (QCOM).
Paradiem, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paradiem, LLC made a return of 6.77% in the last quarter. In trailing 12 months, it's portfolio return was 1.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| quest diagnostics inc | 13,651,600 |
| agnico eagle mines ltd | 581,827 |
New stocks bought by Paradiem, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,928 |
| grupo supervielle s.a. | 13.83 |
| qualcomm inc | 0.15 |
Additions to existing portfolio by Paradiem, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| finvolution group | -78.94 |
| mara holdings inc | -76.64 |
| unum group | -70.93 |
| chevron corp new | -62.17 |
| owens corning new | -61.89 |
| hut 8 corp | -60.92 |
| ovintiv inc | -56.89 |
| abbott labs | -50.43 |
Paradiem, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brady corp | -12,982,200 |
| ishares tr | -3,080,480 |
| invesco exch trd slf idx fd | -2,091,260 |
| invesco exch trd slf idx fd | -2,057,550 |
| sofi technologies inc | -1,129,010 |
| super micro computer inc | -750,021 |
| meritage homes corp | -968,751 |
| block inc | -858,712 |
Paradiem, LLC got rid off the above stocks
Sector Distribution
Paradiem, LLC has about 25% of it's holdings in Industrials sector.
- Industrials
- Technology
- Others
- Utilities
- Financial Services
- Energy
- Healthcare
- Basic Materials
- Consumer Defensive
| Sector | % |
|---|---|
| Industrials | 25 |
| Technology | 19.9 |
| Others | 12.6 |
| Utilities | 9.9 |
| Financial Services | 9.4 |
| Energy | 7.7 |
| Healthcare | 6.4 |
| Basic Materials | 5.9 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
Paradiem, LLC has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 66 |
| MID-CAP | 15.8 |
| UNALLOCATED | 12.6 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 67.7% of the stocks held by Paradiem, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 58.3 |
| Others | 32.3 |
| RUSSELL 2000 | 9.4 |
Paradiem, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paradiem, LLC
Paradiem, LLC has 68 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. MATX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Paradiem, LLC last quarter.
Last Reported on: 06 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.28 | 34,976 | 9,508,580 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.64 | 54,629 | 6,844,470 | reduced | -50.43 | ||
| ADI | analog devices inc | 3.49 | 53,821 | 14,596,300 | reduced | -1.43 | ||
| ATAT | atour lifestyle hldgs ltd | 0.24 | 25,690 | 1,012,190 | reduced | -0.26 | ||
| ATO | atmos energy corp | 3.44 | 85,664 | 14,359,900 | reduced | -0.86 | ||
| BGRN | ishares tr | 12.44 | 977,956 | 51,978,300 | added | 2,928 | ||
| BGRN | ishares tr | 0.97 | 160,410 | 4,072,810 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.83 | 135,772 | 3,480,790 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIBL | northern lts fd tr iv | 0.20 | 34,789 | 841,894 | unchanged | 0.00 | ||
| BIBL | northern lts fd tr iv | 0.06 | 5,477 | 247,177 | reduced | -0.04 | ||
| BKH | black hills corp | 3.90 | 234,687 | 16,292,000 | reduced | -0.06 | ||
| BRC | brady corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSAE | invesco exch trd slf idx fd | 0.54 | 116,161 | 2,273,850 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.54 | 114,033 | 2,251,010 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.53 | 94,964 | 2,216,460 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.53 | 97,847 | 2,212,770 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSAE | invesco exch trd slf idx fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 4.25 | 31,020 | 17,770,700 | reduced | -6.25 | ||