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Paradigm Operations LP

Q1 2026 · Filed 2026-05-15
Market Value
$954M
-29.7%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOOD 31.26% 27.49% +3.77% $298M
PURR 3.05% 1.50% +1.55% $29M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COIN 65.69% 71.01% -5.32% $627M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $925M 97.0%
Small Cap 1 $29M 3.0%

Portfolio Analytics

Avg Market Cap
$38.7B
Median Market Cap
$48.7B
Avg P/E
48.0
Median P/E
48.0
Avg Dividend Yield
—%
Avg Beta
1.95
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 COIN 65.69% 3,589,428 $627M $174.61 -$337M -673,030 -15.8%
2 HOOD 31.26% 4,303,980 $298M $69.30 -$75M +1,003,980 +30.4%
3 PURR 3.05% 5,709,852 $29M $5.09 $9M
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