Paradiem, LLC
All 13F Filings
- Location
- Covington, LA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 417,965
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/6/2026 | 57 | 417,965 | 13F-HR | Paradiem, LLC |
| Q3 2025 | 10/17/2025 | 68 | 428,852 | 13F-HR | Paradiem, LLC |
| Q2 2025 | 7/17/2025 | 53 | 396,215 | 13F-HR | Paradiem, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 358.2 K | 85.7% | 0 | 58.09 K | -58.09 K |
| ETFs | 52.23 K | 12.5% | 50.3 K | 0 | 50.3 K |
| Debt | 7.554 K | 1.8% | 0 | 3.096 K | -3.096 K |
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Fund Snapshot
Q4 2025
Latest filed
1/6/2026
Total value ($000)
417,965
Holdings
57
QoQ value change ($000)
-10,887
(-2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.