PARADIGM ASSET MANAGEMENT CO LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+29,954
(7.4%)
New positions
27
Sold out positions
31
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Deutsche Telekom AG | 4,378 | 244.0% |
| TESCO PLC | 3,132 | 200.4% |
| GOOGL | 2,287 | 37.9% |
| ASML HOLDING NV | 2,225 | 104.9% |
| SOMPO HOLDINGS INC | 2,168 | NEW |
| ERSTE GROUP BANK AG | 2,082 | NEW |
| Inpex Corp | 2,017 | 2168.8% |
| HANNOVER RUECK SE | 1,960 | NEW |
| DAIWA HOUSE INDUSTRY CO LTD | 1,837 | NEW |
| ORCL | 1,637 | 28.6% |
Top Reduces (Value $000, Stocks/ETFs)
| UBS Group AG | -2,860 | -100.0% |
| SHELL PLC | -1,976 | -96.1% |
| WTW | -1,686 | -100.0% |
| Safran SA | -1,596 | -51.9% |
| RELX | -1,592 | -35.9% |
| AIA Group Ltd | -1,496 | -100.0% |
| Sekisui Chemical Co Ltd | -1,483 | -100.0% |
| Sumitomo Corp | -1,446 | -100.0% |
| Allianz SE | -1,413 | -100.0% |
| Seven & i Holdings Co Ltd | -1,399 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|