13F Insight
DOSSIER · 13F-HR · Q1 2026

PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET's hedge fund based in Chicago, IL — $426M in tracked AUM across 424 positions as of Q1 2026.

PA
PARADIGM ASSET·Chicago, IL·Hedge Fund
CIK 0001034549 · last filed Mar 31, 2026
Total AUM
$426M
▼ 3.7%
vs prior
Holdings
424
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PARADIGM ASSET MANAGEMENT CO LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC. CL A
$9M32K2.2%
02
JPM
JPMORGAN CHASE & CO
$9M29K2.0%
03
NVDA
NVIDIA CORP
$7M37K1.5%
04
006771720
SAMSUNG ELECTRONICS CO LTD
$6M55K1.4%
05
AAPL
APPLE INC.
$5M20K1.2%
06
00B929F46
ASML HOLDING NV
$5M4K1.1%
07
WFC
WELLS FARGO & CO
$4M52K1.0%
08
000989529
ASTRAZENECA PLC
$4M20K0.9%
09
LRCX
LAM RESEARCH CORP
$4M18K0.9%
10
GS
GOLDMAN SACHS GROUP
$4M4K0.9%

Filing history

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