Latest Paradigm Operations LP Stock Portfolio

$1.03Billion | No. of Holdings #4

Paradigm Operations LP Performance

2026 Q2+5.75%

YTD-20.53%

2025-10.47%

About Paradigm Operations LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradigm Operations LP reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Paradigm Operations LP are HOOD, COIN, ICLK. The fund has invested 46% of it's portfolio in ROBINHOOD MKTS INC and 45.1% of portfolio in COINBASE GLOBAL INC. <br><br> They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN). Paradigm Operations LP opened new stock positions in AMBER INTL HLDG LTD (ICLK). 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: 14 Aug, 2026

$1.03Billion

as of Aug 14, 2026

Paradigm Operations LP Annual Return Estimates Vs S&P 500

Our best estimate is that Paradigm Operations LP made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was -40.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amber intl hldg ltd	46,025,000

New stocks bought by Paradigm Operations LP

Additions

Ticker	% Inc.
robinhood mkts inc	10.01

Additions to existing portfolio by Paradigm Operations LP

Reductions

Ticker	% Reduced
coinbase global inc	-11.26

Paradigm Operations LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Paradigm Operations LP

Sector Distribution

Paradigm Operations LP has about 46% of it's holdings in Technology sector.

Technology
Financial Services
Others

Sector	%
Technology	46
Financial Services	45.1
Others	8.8

Market Cap. Distribution

Paradigm Operations LP has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED

Category	%
LARGE-CAP	91.2
UNALLOCATED	8.8

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

Top 5 Winners (%)		%
	hyperliquid strategies inc	54.6 %
HOOD	robinhood mkts inc	41.8 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	140.0 M
	hyperliquid strategies inc	15.9 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-15.4 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-96.3 M

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 4 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.

$1.03BTotal Value

4.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Paradigm Operations LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
COIN Coinbase Global Inc Coinbase Global IncCOIN Paradigm Operations LP's holding in Coinbase Global Inc over time	45.15%	3,185,300	$465.66M 45.15%	decreased 11.26 percentreduced

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD Paradigm Operations LP's holding in Robinhood Mkts Inc over time	46.03%	4,734,620	$474.79M 46.03%	increased 10.01 percentadded

ICLK Amber Intl Hldg Ltd Amber Intl Hldg Ltd ICLK Paradigm Operations LP's holding in Amber Intl Hldg Ltd over time	4.46%	30,889,300	$46.02M 4.46%	new position

Com Hyperliquid Strategies Inc Hyperliquid Strategies Inc Paradigm Operations LP's holding in Hyperliquid Strategies Inc over time	4.36%	5,709,850	$44.94M 4.36%	unchanged 0 percentunchanged