PARADIGM ASSET MANAGEMENT CO LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
-6,634
(-1.5%)
New positions
3
Sold out positions
82
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| ROCHE HOLDING AG | 3,175 | NEW |
| SAMSUNG ELECTRONICS CO LTD | 1,426 | 31.1% |
| EQUINOR ASA | 1,162 | 83.7% |
| MPC | 1,158 | 50.2% |
| XOM | 925 | 41.0% |
| KEYS | 839 | 39.0% |
| LRCX | 777 | 24.8% |
| ASML HOLDING NV | 761 | 19.2% |
| BP PLC | 759 | 37.3% |
| LYB | 730 | 86.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Roche Holding AG | -3,359 | -100.0% |
| ORCL | -1,173 | -24.5% |
| MSFT | -1,106 | -23.5% |
| SAP | -962 | -31.2% |
| JPM | -824 | -8.7% |
| GOOGL | -816 | -8.1% |
| QCOM | -799 | -24.7% |
| WFC | -711 | -14.6% |
| Capgemini SE | -508 | -30.7% |
| UNH | -498 | -18.0% |
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 |
|---|