Paradigm Operations LP
Portfolio value QoQ: +8.1% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.95% Est. buys $89,209,177 · sells $59,079,911
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
Performance vs S&P 500
Annualized: +13.6% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HOOD | $474,787,292 | 46.03% | 4,734,616 | $176,521,478 | Up ×2 | ||
| COIN | $465,658,568 | 45.15% | 3,185,297 | $-161,091,455 | Down ×2 | ||
| AMBR | $46,024,999 | 4.46% | 30,889,261 | Up ×1 | |||
| PURR | $44,936,535 | 4.36% | 5,709,852 | $15,873,388 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMBR | $46,024,999 | 30,889,261 | 4.46% |