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New Paradigm Capital Management LLC

Portfolio Manager
New Paradigm Capital Management LLC
Performance
0% (N/A)
AUM (13F)
$46.85M
# of Holdings
15
Performance Rank
N/A
Allocation (Top 20)
100%

New Paradigm Capital Management LLC Holdings Map

Top 15 New Paradigm Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EWZ
ISHARES INC
16.82%200.0K$7.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 200.0K shares
$35.08(-1.85%)
2026-03-31
NVDA
NVIDIA CORPORATION
15.56%41.8K$7.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 41.8K shares
$180.45(+7.97%)
2026-03-31
MU
MICRON TECHNOLOGY INC
13.98%10.5K$6.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.5K shares
$311.63(+213.06%)
2026-03-31
TER
TERADYNE INC
10%15.8K$4.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 15.8K shares
$245.01(+50.64%)
2026-03-31
PWR
QUANTA SVCS INC
8.79%7.5K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.5K shares
$485.54(+37.64%)
2026-03-31
GEV
GE VERNOVA INC
8.01%4.3K$3.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.3K shares
$763.24(+45.84%)
2026-03-31
GLD
SPDR GOLD TR
6.43%7.0K$3.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.0K shares
$413.30(-8.51%)
2026-03-31
VRT
VERTIV HOLDINGS CO
4.28%8.0K$2.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.0K shares
$206.29(+45.68%)
2026-03-31
LNG
CHENIERE ENERGY INC
4.24%7.0K$2.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.0K shares
$239.08(+2.88%)
2026-03-31
ASML
ASML HLDG NV
3.38%1.2K$1.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.2K shares
$1195.34(+48.02%)
2026-03-31

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