Top 15 New Paradigm Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 16.82% | 200.0K | $7.9M | new | $35.08(-1.85%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 15.56% | 41.8K | $7.3M | new | $180.45(+7.97%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 13.98% | 10.5K | $6.5M | new | $311.63(+213.06%) | 2026-03-31 | |
| TER | TERADYNE INC | 10% | 15.8K | $4.7M | new | $245.01(+50.64%) | 2026-03-31 | |
| PWR | QUANTA SVCS INC | 8.79% | 7.5K | $4.1M | new | $485.54(+37.64%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 8.01% | 4.3K | $3.8M | new | $763.24(+45.84%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 6.43% | 7.0K | $3.0M | new | $413.30(-8.51%) | 2026-03-31 | |
| VRT | VERTIV HOLDINGS CO | 4.28% | 8.0K | $2.0M | new | $206.29(+45.68%) | 2026-03-31 | |
| LNG | CHENIERE ENERGY INC | 4.24% | 7.0K | $2.0M | new | $239.08(+2.88%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 3.38% | 1.2K | $1.6M | new | $1195.34(+48.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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