Latest Paradigm Operations LP Stock Portfolio
$954Million– No. of Holdings #3
Paradigm Operations LP Performance:
2026 Q1: -24.85%YTD: -24.85%2025: -10.47%
Performance for 2026 Q1 is -24.85%, and YTD is -24.85%, and 2025 is -10.47%.
About Paradigm Operations LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradigm Operations LP reported an equity portfolio of $954.1 Millions as of 31 Mar, 2026.
The top stock holdings of Paradigm Operations LP are COIN, HOOD, . The fund has invested 65.7% of it's portfolio in COINBASE GLOBAL INC and 31.3% of portfolio in ROBINHOOD MKTS INC.
They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD).
The top stock holdings of Paradigm Operations LP are COIN, HOOD, . The fund has invested 65.7% of it's portfolio in COINBASE GLOBAL INC and 31.3% of portfolio in ROBINHOOD MKTS INC.
They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD).
Paradigm Operations LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Paradigm Operations LP Annual Return Estimates Vs S&P 500
Our best estimate is that Paradigm Operations LP made a return of -24.85% in the last quarter. In trailing 12 months, it's portfolio return was -3%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc | 30.42 |
Additions to existing portfolio by Paradigm Operations LP
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc | -15.79 |
Paradigm Operations LP reduced stake in above stock
Sold off
Sector Distribution
Paradigm Operations LP has about 65.7% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Others
| Sector | % |
|---|---|
| Financial Services | 65.7 |
| Technology | 31.3 |
| Others | 3 |
Market Cap. Distribution
Paradigm Operations LP has about 97% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 97 |
| UNALLOCATED | 3 |
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.
- Others
| 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 3 stocks in it's portfolio. COIN proved to be the most loss making stock for the portfolio. was the most profitable stock for Paradigm Operations LP last quarter.
Last Reported on: 15 May, 2026