Latest Paradigm Operations LP Stock Portfolio
Paradigm Operations LP Performance:
2025 Q3: 6.26%YTD: 26.88%2024: 41.03%
Performance for 2025 Q3 is 6.26%, and YTD is 26.88%, and 2024 is 41.03%.
About Paradigm Operations LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Paradigm Operations LP reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Paradigm Operations LP are COIN, HOOD. The fund has invested 74.7% of it's portfolio in COINBASE GLOBAL INC and 25.3% of portfolio in ROBINHOOD MKTS INC.
The top stock holdings of Paradigm Operations LP are COIN, HOOD. The fund has invested 74.7% of it's portfolio in COINBASE GLOBAL INC and 25.3% of portfolio in ROBINHOOD MKTS INC.
Paradigm Operations LP Annual Return Estimates Vs S&P 500
Our best estimate is that Paradigm Operations LP made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 74.67%.
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Sector Distribution
Paradigm Operations LP has about 74.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 74.7 |
| Technology | 25.3 |
Market Cap. Distribution
Paradigm Operations LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Paradigm Operations LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Paradigm Operations LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paradigm Operations LP
Paradigm Operations LP has 2 stocks in it's portfolio. COIN proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Paradigm Operations LP last quarter.
Last Reported on: 14 Nov, 2025