Paradiem, LLC

Q3 2025 13F-HR Holdings

Location
Covington, LA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$428,852
Net value change ($000)
+32,637 (8.2%)
New positions
23
Sold out positions
8
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/6/2026 SEC filing

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)
LMT 16,125 NEW
ATO 14,754 NEW
BKH 13,089 952.6%
OC 12,067 973.1%
QCOM 11,700 537.4%
CHD 10,243 710.8%
OVV 10,000 420.3%
VLO 9,443 112.1%
LRCX 7,407 37.0%
CBT 4,584 67.9%
Top Reduces (Value $000, Stocks/ETFs)
DIVB -76,831 -97.9%
AVGO -18,262 -100.0%
PAYX -11,728 -100.0%
NVDA -3,973 -81.3%
PWR -3,320 -100.0%
KLAC -3,076 -100.0%
DOCU -2,440 -75.8%
TCOM -2,324 -100.0%
AM -2,299 -100.0%
HLN -1,939 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type