Paradigm Operations LP
CIK 0001911136
Annualised vol
26.810056%
Beta
0.478268
HHI
4196.258306
Top-10 weight
100.0%
VaR 95%
2.699458%
VaR 99%
4.49544%
Max drawdown
60.475207%
Matched value
49.504697%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 474,787,292 | 46.03 | 4734616.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 465,658,568 | 45.15 | 3185297.0 |
| - | AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | 46,024,999 | 4.46 | 3.0889261E7 | |
| PURR | UNCHANGED | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 44,936,535 | 4.36 | 5709852.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,031,407,394 | 4 | 26.810056 | 0.478268 | 60.475207 |
| 2026-03-31 | 2026-05-15 | 954,078,984 | 3 | 38.988328 | 0.694834 | 76.153627 |
| 2025-12-31 | 2026-02-17 | 1,357,469,325 | 3 | 42.136402 | 0.750488 | 79.256125 |
| 2025-09-30 | 2025-11-14 | 1,865,663,857 | 2 | 44.3079 | 0.788729 | 81.196405 |
| 2025-03-31 | 2025-05-15 | 710,971,124 | 1 | 59.334938 | 1.056227 | 90.897899 |
| 2024-12-31 | 2025-02-14 | 1,024,990,594 | 1 | 59.334938 | 1.056227 | 90.897899 |