PARADIGM ASSET MANAGEMENT CO LLC
CIK 0001034549 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
GOOGL
ALPHABET INC. CL A
2.4%
MU
MICRON TECHNOLOGY
2.2%
00B929F46
ASML HOLDING NV
1.5%
EXMOC
EXXON MOBIL CORP.
1.5%
LRCX
LAM RESEARCH CORP
1.5%
CSCO
CISCO SYSTEMS
1.4%
JPM
JPMORGAN CHASE & CO
1.4%
006771720
SAMSUNG ELECTRONICS CO LT
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.