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Showing Q3 2025 data
PARADIGM ASSET MANAGEMENT CO LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
PARADIGM ASSET MANAGEMENT CO LLC
•CIK: 1034549•Filing: Q3 2025
**PARADIGM ASSET MANAGEMENT CO LLC** manages $435M across a diversified portfolio of 491 positions. The firm maintains significant exposure to technology and financial sectors, highlighted by top holdings including JPM at $9.9M and GOOGL at $8.3M. Further concentration is evident in NVDA ($7.4M) and ORCL ($7.4M), suggesting a focus on high-growth technology leaders and established financial institutions. This allocation profile indicates a tactical, large-cap bias within its current investment mandate.
Total AUM
$435.2M
QoQ Performance
+7.4%
Positions
487
Top 10 Concentration
16.3%
Latest Filing
Q3 2025
Top Holdings Allocation
JPM2.3%
GOOGL1.9%
NVDA1.7%
ORCL1.7%
DEUTSCHE1.4%
AAPL1.3%
MSFT1.2%
TESCO1.1%
📈 Biggest Buys
—
DEUTSCHE TELEKOM AG-REG
+266.8%
1.4% of portfolio
—
TESCO PLC
+175.5%
1.1% of portfolio
—
SOMPO HOLDINGS INC
NEW
0.5% of portfolio
—
ERSTE GROUP BANK AG
NEW
0.5% of portfolio
—
INPEX CORP.
+1666.7%
0.5% of portfolio
📉 Biggest Sells
—
ABB LTD-REG
-40.5%
0.7% of portfolio
—
SAFRAN SA
-55.8%
0.3% of portfolio
—
NOVARTIS AG-REG
-35.2%
0.7% of portfolio
—
SAMSUNG ELECTRONICS CO LTD
-27.6%
0.9% of portfolio
—
RHEINMETALL AG
-25.0%
0.8% of portfolio
Sector Breakdown
Other62.8%
Technology13.6%
Financial6.8%
Healthcare5.1%
Consumer3.4%
Industrial2.5%
Energy1.6%
Communication1.5%
🚪 Exited Positionssold since Q2 2025
—
UBS AG-REG
SOLD
$2.9M
—
SHELL PLC
SOLD
$2.1M
—
AIA GROUP LTD
SOLD
$1.5M
—
SEKISUI CHEMICAL CO LTD
SOLD
$1.5M
+313 more exited positions
Changes from Q2 2025
NEW23 new positions
↑31 increased
↓30 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023