PARADIGM ASSET MANAGEMENT CO LLC
Long book
$426.5M
Q1 2026
Positions
424
Top-10 weight
13%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPARADIGM ASSET MANAGEMENT CO LLC is an institutional manager, running a $426.5M US long book across 424 positions.
The portfolio is broadly diversified across 424 positions (top 10 only 13%). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, JPMORGAN CHASE & CO, NVIDIA CORP, SAMSUNG ELECTRONICS CO LTD, APPLE INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+7.3%
Q3 2024
-1.3%
Q4 2024
+1.1%
Q1 2025
+6.6%
Q2 2025
+7.6%
Q3 2025
+2.9%
Q4 2025
+0.5%
Q1 2026
+12.3%
Sector allocation
Technology 22%
Financials 18%
Industrials 14%
Healthcare 9%
Consumer discretionary 7%
Energy 7%
Other 6%
Utilities 5%
Long book by quarter
What does PARADIGM ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 32.1K | $9.2M | 2.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 29.4K | $8.6M | 2.0% | Held |
| NVDA NVIDIA CORP | Technology | 37.4K | $6.5M | 1.5% | Held |
| AAPL APPLE INC | Technology | 20.1K | $5.1M | 1.2% | Held |
| WFC WELLS FARGO & CO | Financials | 52.4K | $4.2M | 1.0% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 18.3K | $3.9M | 0.9% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.3K | $3.6M | 0.9% | Held |
| ORCL ORACLE CORP | Technology | 24.6K | $3.6M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 9.8K | $3.6M | 0.8% | Held |
| ABBV ABBVIE INC | Healthcare | 16.4K | $3.6M | 0.8% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 14.2K | $3.5M | 0.8% | Held |
| MRK MERCK & CO. INC. | Healthcare | 28.4K | $3.4M | 0.8% | Held |
| BAC BANK OF AMERICA CORP | Financials | 69.9K | $3.4M | 0.8% | Held |
| AVGO BROADCOM INC | Technology | 10.7K | $3.3M | 0.8% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 35.3K | $3.3M | 0.8% | Held |
| NVS NOVARTIS AG-REG | Healthcare | 21.5K | $3.2M | 0.8% | Held |
| MS MORGAN STANLEY | Financials | 19.5K | $3.2M | 0.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 18.8K | $3.2M | 0.7% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 18.2K | $3.0M | 0.7% | Held |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 10.6K | $3.0M | 0.7% | Held |
| KLAC KLA CORP | Other | 2.0K | $2.9M | 0.7% | Held |
| RTX RTX CORP | Industrials | 15.0K | $2.9M | 0.7% | Held |
| BP BP PLC | Energy | 349.2K | $2.8M | 0.7% | Held |
| WMT WALMART INC | Consumer discretionary | 22.3K | $2.8M | 0.7% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 3.1K | $2.8M | 0.7% | Held |
| CAT CATERPILLAR INC | Industrials | 3.9K | $2.8M | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 35.3K | $2.7M | 0.6% | Held |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 27.7K | $2.6M | 0.6% | Held |
| EQNR EQUINOR ASA | Energy | 59.1K | $2.6M | 0.6% | Held |
| QCOM QUALCOMM INC | Technology | 18.9K | $2.4M | 0.6% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.9K | $2.4M | 0.6% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 12.1K | $2.4M | 0.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.3K | $2.3M | 0.5% | Held |
| BHP BHP GROUP LTD | Materials | 66.1K | $2.3M | 0.5% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 8.4K | $2.3M | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 10.9K | $2.3M | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 29.6K | $2.3M | 0.5% | Held |
| C CITIGROUP INC | Financials | 19.6K | $2.2M | 0.5% | Held |
| EME EMCOR GROUP INC | Industrials | 2.9K | $2.1M | 0.5% | Held |
| FDX FEDEX CORP | Industrials | 6.0K | $2.1M | 0.5% | Held |
| CNP CENTERPOINT ENERGY INC | Utilities | 48.2K | $2.1M | 0.5% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 13.0K | $2.1M | 0.5% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 17.5K | $2.1M | 0.5% | Held |
| STT STATE STREET CORP | Financials | 16.4K | $2.1M | 0.5% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 8.6K | $2.0M | 0.5% | Held |
| RIO RIO TINTO PLC | Materials | 21.7K | $2.0M | 0.5% | Held |
| DIS WALT DISNEY CO/THE | Services media | 20.5K | $2.0M | 0.5% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 11.4K | $1.9M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 12.0K | $1.9M | 0.4% | Held |
| CODGF COMPAGNIE DE SAINT GOBAIN | — | 22.9K | $1.8M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 424 | $426.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 503 | $433.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 491 | $435.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 495 | $405.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 510 | $376.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 508 | $365.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 491 | $381.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 492 | $358.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 516 | $394K | canonical | SEC ↗ |
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