Latest Paradigm Operations LP Stock Portfolio
About Paradigm Operations LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paradigm Operations LP reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.
The top stock holdings of Paradigm Operations LP are COIN, HOOD, . The fund has invested 71% of it's portfolio in COINBASE GLOBAL INC and 27.5% of portfolio in ROBINHOOD MKTS INC.
Paradigm Operations LP opened new stock positions in HYPERLIQUID STRATEGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN).
The top stock holdings of Paradigm Operations LP are COIN, HOOD, . The fund has invested 71% of it's portfolio in COINBASE GLOBAL INC and 27.5% of portfolio in ROBINHOOD MKTS INC.
Paradigm Operations LP opened new stock positions in HYPERLIQUID STRATEGIES INC. The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN).
Paradigm Operations LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| hyperliquid strategies inc | 20,327,100 |
New stocks bought by Paradigm Operations LP
Additions
| Ticker | % Inc. |
|---|---|
| coinbase global inc | 3.26 |
Additions to existing portfolio by Paradigm Operations LP
Reductions
Sold off
Sector Distribution
- Financial Services
- Technology
- Others
| Sector | % |
|---|---|
| Financial Services | 71 |
| Technology | 27.5 |
| Others | 1.5 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 98.5 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
Paradigm Operations LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.