FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,194.05-0.07%
XLE57.080.36%
STOXX50E5,860.32-0.39%
XLF51.780.71%
FTSE10,321.09-0.56%
IXIC24,859.800.09%
RUT2,787.070.00%
GSPC7,175.010.14%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:35 PM

Institutional Manager · CIK 0001911136

Paradigm Operations LP

San Francisco, CA · File #028-22027

Latest AUM
$1.36B
Positions
3
Top-10 Concentration
100.0%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDCOINBASE GLOBAL INCCOIN+134,425+$30.4M-$459.7M
NEWHYPERLIQUID STRATEGIES INCPURR+5,709,852+$20.3M$0
REDUCEROBINHOOD MKTS INC7707001020$0-$99.3M

Sector Allocation

Financials
72.5%$984.2M

Filing History

Top 3 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1COINBASE GLOBAL INCCOIN4,262,458$963.9M71.01%
2ROBINHOOD MKTS INC7707001023,300,000$373.2M27.49%
3HYPERLIQUID STRATEGIES INCPURR5,709,852$20.3M1.50%