PARADIGM ASSET MANAGEMENT CO LLC: 13F holdings
CIK 10345492026Q2
| Positions | 419 |
|---|
| Reported value | $468.1m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 419 (-5 vs prior quarter) |
|---|
| Reported value | $468.1m (+9.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC. CL A | 31,210 | $11.2m | 2.4% |
| MU MICRON TECHNOLOGY | 8,800 | $10.2m | 2.2% |
| ASML HOLDING NV | 3,668 | $7.2m | 1.5% |
| EXXON MOBIL CORP. | 51,150 | $7.0m | 1.5% |
| LRCX LAM RESEARCH CORP | 16,000 | $6.9m | 1.5% |
| CSCO CISCO SYSTEMS | 56,600 | $6.6m | 1.4% |
| JPM JPMORGAN CHASE & CO | 20,150 | $6.6m | 1.4% |
| SAMSUNG ELECTRONICS CO LT | 29,000 | $6.3m | 1.3% |
| MSFT MICROSOFT CORP. | 16,050 | $6.0m | 1.3% |
| AMAT APPLIED MATLS INC. | 7,600 | $5.5m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1034549")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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