StockDrifts LogoStockDrifts

Paradigm Operations 13F Portfolio

Portfolio Manager
Paradigm Operations LP
Performance
+4.95% (2026 Q2)
AUM (13F)
$1.03B
# of Holdings
4
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Paradigm Operations LP Holdings Map

Top 4 Paradigm Operations LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HOOD
ROBINHOOD MKTS INC
46.03%4.73M$474.8M
+10.01%(+430.64K)
2025-Q2: 3.30M shares2025-Q3: 3.30M shares2025-Q4: 3.30M shares2026-Q1: 4.30M shares2026-Q2: 4.73M shares
$74.10(+34.10%)
2026-06-30
COIN
COINBASE GLOBAL INC
45.15%3.19M$465.7M
-11.26%(-404.13K)
2025-Q2: 4.13M shares2025-Q3: 4.13M shares2025-Q4: 4.26M shares2026-Q1: 3.59M shares2026-Q2: 3.19M shares
$181.96(-15.42%)
2026-06-30
AMBR
AMBER INTL HLDG LTD
4.46%30.89M$46.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 30.89M shares
$1.88(-28.53%)
2026-06-30
PURR
HYPERLIQUID STRATEGIES INC
4.36%5.71M$44.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.71M shares2026-Q1: 5.71M shares2026-Q2: 5.71M shares
$3.56(+92.84%)
2026-06-30

About Paradigm Operations LP’s portfolio

Paradigm Operations LP reports $1.03B in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are HOOD (46.0%), COIN (45.1%) and AMBR (4.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +182.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
HOOD — 46.0% ($474.79M)COIN — 45.1% ($465.66M)AMBR — 4.5% ($46.02M)PURR — 4.4% ($44.94M)
100%in top 4
  • HOOD46.0%
  • COIN45.1%
  • AMBR4.5%
  • PURR4.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
AMBRAMBER INTL HLDG LTD4.5%
Added to
1
HOODROBINHOOD MKTS INC+10.0%
Trimmed
1
COINCOINBASE GLOBAL INC-11.3%

Unlock alerts, watchlists & AI chat

Sign up free to track Paradigm Operations LP, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Paradigm Operations LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911136). View Paradigm Operations LP’s 13F filings on SEC

More 13F analyses

View all