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Paradigm Operations LP

Q2 2026 · Filed 2026-08-14
Market Value
$1.0B
+8.1%
Holdings
4
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOOD 46.03% 31.26% +14.77% $475M
AMBR 4.46% 0.00% +4.46% $46M
PURR 4.36% 3.05% +1.31% $45M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COIN 45.15% 65.69% -20.54% $466M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $940M 91.2%
Small Cap 1 $45M 4.4%
Micro Cap 1 $46M 4.5%

Portfolio Analytics

Avg Market Cap
$37.9B
Median Market Cap
$24.9B
Avg P/E
48.8
Median P/E
48.8
Avg Dividend Yield
—%
Avg Beta
2.19
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HOOD 46.03% 4,734,616 $475M $100.28 $177M +430,636 +10.0%
2 COIN 45.15% 3,185,297 $466M $146.19 -$161M -404,131 -11.3%
3 AMBR 4.46% 30,889,261 $46M $1.49 — +30,889,261 — NEW
4 PURR 4.36% 5,709,852 $45M $7.87 $16M — —

New Positions

SymbolValue% Port
AMBR $46M 4.46%
View SEC EDGAR Filings for Paradigm Operations LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms