Latest Paradiem, LLC Stock Portfolio
Paradiem, LLC Performance:
2025 Q3: 4.93%YTD: 2.84%2024: 12.69%
Performance for 2025 Q3 is 4.93%, and YTD is 2.84%, and 2024 is 12.69%.
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 $428.9 Millions as of 30 Sep, 2025.
The top stock holdings of Paradiem, LLC are LRCX, , VLO. The fund has invested 6.4% of it's portfolio in LAM RESEARCH CORP and 4.6% of portfolio in TE CONNECTIVITY PLC.
The fund managers got completely rid off BROADCOM INC (AVGO), PAYCHEX INC (PAYX) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), NVIDIA CORPORATION (NVDA) and DOCUSIGN INC (DOCU). Paradiem, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), ATMOS ENERGY CORP (ATO) and HUT 8 CORP. The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING NEW (OC), BLACK HILLS CORP (BKH) and CHURCH & DWIGHT CO INC (CHD).
The top stock holdings of Paradiem, LLC are LRCX, , VLO. The fund has invested 6.4% of it's portfolio in LAM RESEARCH CORP and 4.6% of portfolio in TE CONNECTIVITY PLC.
The fund managers got completely rid off BROADCOM INC (AVGO), PAYCHEX INC (PAYX) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), NVIDIA CORPORATION (NVDA) and DOCUSIGN INC (DOCU). Paradiem, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT), ATMOS ENERGY CORP (ATO) and HUT 8 CORP. The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING NEW (OC), BLACK HILLS CORP (BKH) and CHURCH & DWIGHT CO INC (CHD).
Paradiem, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paradiem, LLC made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 16,125,500 |
| atmos energy corp | 14,754,000 |
| hut 8 corp | 1,651,630 |
| robinhood mkts inc | 1,273,590 |
| sofi technologies inc | 1,129,010 |
| pdd holdings inc | 1,067,670 |
| taiwan semiconductor mfg ltd | 1,036,170 |
| mara holdings inc | 996,850 |
New stocks bought by Paradiem, LLC
Additions
| Ticker | % Inc. |
|---|---|
| owens corning new | 942 |
| black hills corp | 858 |
| church & dwight co inc | 789 |
| qualcomm inc | 510 |
| chevron corp new | 416 |
| ovintiv inc | 390 |
| valero energy corp | 67.46 |
| cabot corp | 65.54 |
Additions to existing portfolio by Paradiem, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.93 |
| nvidia corporation | -84.21 |
| docusign inc | -73.83 |
| gold fields ltd | -59.01 |
| toll brothers inc | -21.04 |
| te connectivity plc | -10.95 |
| lam research corp | -0.43 |
Paradiem, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| haleon plc | -1,938,950 |
| antero midstream corp | -2,298,580 |
| paychex inc | -11,728,400 |
| broadcom inc | -18,261,800 |
| trip com group ltd | -2,324,310 |
| oreilly automotive inc | -1,840,000 |
| quanta svcs inc | -3,320,300 |
| kla corp | -3,075,970 |
Paradiem, LLC got rid off the above stocks
Sector Distribution
Paradiem, LLC has about 25% of it's holdings in Industrials sector.
| 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.
| 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.
| 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: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.08 | 34,976 | 8,905,940 | unchanged | 0.00 | ||
| ABT | abbott labs | 3.44 | 110,208 | 14,761,300 | added | 1.64 | ||
| ADI | analog devices inc | 3.13 | 54,603 | 13,416,000 | added | 16.37 | ||
| AM | antero midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATAT | atour lifestyle hldgs ltd | 0.23 | 25,756 | 968,168 | new | |||
| ATO | atmos energy corp | 3.44 | 86,407 | 14,754,000 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.95 | 160,410 | 4,086,440 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.81 | 135,772 | 3,483,910 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.72 | 114,986 | 3,080,480 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.39 | 32,289 | 1,687,100 | reduced | -97.93 | ||
| BIBL | northern lts fd tr iv | 0.20 | 34,789 | 840,154 | unchanged | 0.00 | ||
| BIBL | northern lts fd tr iv | 0.06 | 5,479 | 243,432 | unchanged | 0.00 | ||
| BKH | black hills corp | 3.37 | 234,833 | 14,463,400 | added | 858 | ||
| BRC | brady corp | 3.03 | 166,374 | 12,982,200 | added | 17.88 | ||
| BSAE | invesco exch trd slf idx fd | 0.53 | 116,161 | 2,272,110 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.52 | 114,033 | 2,247,590 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.52 | 97,847 | 2,225,040 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.52 | 94,964 | 2,222,630 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.49 | 101,076 | 2,091,260 | unchanged | 0.00 | ||