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%

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. <br><br> 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. <br><br> 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

$954Million

as of May 15, 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

No new stocks were added by Paradigm Operations LP

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

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

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

Top 5 Winners (%)		%
	hyperliquid strategies inc	43.0 %

Top 5 Winners ($)		$
	hyperliquid strategies inc	8.7 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-35.8 %
COIN	coinbase global inc	-21.0 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-202.3 M
HOOD	robinhood mkts inc	-166.5 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 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.

$954.08MTotal Value

3.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Paradigm Operations LP, last reported on 15 May, 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	65.69%	3,589,430	$626.75M 65.69%	decreased 15.79 percentreduced

HOOD Robinhood Mkts Inc Robinhood Mkts IncHOOD Paradigm Operations LP's holding in Robinhood Mkts Inc over time	31.26%	4,303,980	$298.27M 31.26%	increased 30.42 percentadded

Com Hyperliquid Strategies Inc Hyperliquid Strategies Inc Paradigm Operations LP's holding in Hyperliquid Strategies Inc over time	3.05%	5,709,850	$29.06M 3.05%	unchanged 0 percentunchanged