PARADIGM ASSET MANAGEMENT CO LLC

CIK 0001034549 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

PARADIGM ASSET MANAGEMENT CO LLC reported 419 positions worth $468.1M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: GOOGL (2.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$468.1M
2026 Q2
Positions
419
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.7%
Est. Net Flow (Q)
2026 Q2
10 / 419 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC. CL ASH$11.2M2.38%31,210
2MUMICRON TECHNOLOGYSH$10.2M2.17%8,800
300B929F46ASML HOLDING NVSH$7.2M1.54%3,668
4EXMOCEXXON MOBIL CORP.SH$7.0M1.49%51,150
5LRCXLAM RESEARCH CORPSH$6.9M1.48%16,000
6CSCOCISCO SYSTEMSSH$6.6M1.42%56,600
7JPMJPMORGAN CHASE & COSH$6.6M1.41%20,150
8006771720SAMSUNG ELECTRONICS CO LTSH$6.3M1.34%29,000
9MSFTMICROSOFT CORP.SH$6.0M1.28%16,050
10AMATAPPLIED MATLS INC.SH$5.5M1.17%7,600

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PARADIGM ASSET MANAGEMENT CO LLC hold as of Q2 2026?

PARADIGM ASSET MANAGEMENT CO LLC reported 419 positions worth $468.1M in its Q2 2026 13F filing. Largest positions: GOOGL (2.4%), MU (2.2%), ASML HOLDING NV (1.5%), EXMOC (1.5%) and LRCX (1.5%).

What did PARADIGM ASSET MANAGEMENT CO LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PARADIGM ASSET MANAGEMENT CO LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.