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Livermore
Livermore
ZHEN

Paradigm Asset Management Co LLC

SEC CIK
0001034549
Latest filing
Aug 6, 2026

The latest 13F from Paradigm Asset Management Co LLC covers Q2 2026 (filed Aug 6, 2026): 419 long positions worth $468.1M. The top 10 holdings make up 15.7% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 2.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
71
Est. +$53.8M
Added
122
Est. +$73.2M
Reduced
72
Est. −$79.5M
Sold out
76
Est. −$56.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    2.4%$11.2MHistory
  2. MUMicron Technology Inc
    2.2%$10.2MHistory
  3. ASML Holding NV00B929F46
    1.5%$7.22M
  4. XOMExxonMobil Holdings Corp
    1.5%$6.99MHistory
  5. LRCXLam Research Corp
    1.5%$6.93MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$9.12MAddedHistory
  2. XOMExxonMobil Holdings Corp
    +$4.43MAddedHistory
  3. VLOValero Energy Corp
    +$3.57MNewHistory
  4. JNJJohnson & Johnson
    +$3.45MAddedHistory
  5. FCXFreeport-McMoran Inc
    +$3.12MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +2.10 pp0.1% → 2.2%History
  2. AMATApplied Materials Inc
    +0.84 pp0.3% → 1.2%History
  3. CSCOCisco Systems, Inc.
    +0.78 pp0.6% → 1.4%History
  4. VLOValero Energy Corp
    +0.76 pp0.0% → 0.8%History
  5. XOMExxonMobil Holdings Corp
    +0.75 pp0.7% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Samsung Electronics Co Ltd006771720
    −$5.61MReduced
  2. KLACKLA Corp
    −$4.86MReducedConverted for a 10-for-1 splitHistory
  3. ORCLOracle Corp
    −$3.15MReducedHistory
  4. JPMJPMorgan Chase & Co
    −$3.02MReducedHistory
  5. DELLDell Technologies Inc.
    −$3.02MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ORCLOracle Corp
    −0.75 pp0.8% → 0.1%History
  2. KEYSKeysight Technologies, Inc.
    −0.70 pp0.7% → 0.0%History
  3. JPMJPMorgan Chase & Co
    −0.62 pp2.0% → 1.4%History
  4. WFCWells Fargo & Company
    −0.61 pp1.0% → 0.4%History
  5. USFDUS Foods Holding Corp.
    −0.57 pp0.6% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$468.1M
+$41.6M (+9.8%) vs. prior quarter
Positions
419
−5 vs. prior quarter
Top 10 concentration
15.7%
Top 10 as share of value
Turnover
28.4%
Q2 2026, one quarter
Average holding period
12.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $468.1M (Q2 2026)

Q1 2021: $372.8MQ2 2021: $391.7MQ3 2021: $365.3MQ4 2021: $400.1MQ1 2022: $380.1MQ2 2022: $326.6MQ3 2022: $299.8MQ4 2022: $356.2MQ1 2023: $364.1MQ2 2023: $372.5MQ3 2023: $352.9MQ4 2023: $377.8MQ1 2024: $393.8MQ2 2024: $358.1MQ3 2024: $381.9MQ4 2024: $365.2MQ1 2025: $376.2MQ2 2025: $405.2MQ3 2025: $435.2MQ4 2025: $433.1MQ1 2026: $426.5MQ2 2026: $468.1M
Q1 2021Q2 2026
13F filings of Paradigm Asset Management Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026419$468.1MGOOGLMUASML Holding NVvs. Q1 2026SEC
Q1 2026May 12, 2026424$426.5MGOOGLJPMNVDAvs. Q4 2025SEC
Q4 2025Feb 4, 2026503$433.1MGOOGLJPMNVDAvs. Q3 2025SEC
Q3 2025Nov 12, 2025491$435.2MJPMGOOGLNVDAvs. Q2 2025SEC
Q2 2025Aug 6, 2025495$405.2MJPMNVDAGOOGLvs. Q1 2025SEC
Q1 2025May 6, 2025510$376.2MJPMBACUNHvs. Q4 2024SEC
Q4 2024Feb 3, 2025508$365.2MJPMBACUNHvs. Q3 2024SEC
Q3 2024Nov 5, 2024491$381.9MJPMNVDAMSFTvs. Q2 2024SEC
Q2 2024Aug 12, 2024492$358.1MJPMNVDAMSFTvs. Q1 2024SEC
Q1 2024May 13, 2024515$393.8MMSFTJPMAVGOvs. Q4 2023SEC
Q4 2023Feb 12, 2024515$377.8MMSFTJPMAVGOvs. Q3 2023SEC
Q3 2023Oct 31, 2023562$352.9MMSFTJPMAAPLvs. Q2 2023SEC
Q2 2023Aug 14, 2023506$372.5MMSFTJPMAAPLvs. Q1 2023SEC
Q1 2023May 11, 2023490$364.1MAAPLMSFTCVXvs. Q4 2022SEC
Q4 2022Feb 13, 2023507$356.2MMSFTCVXAAPLvs. Q3 2022SEC
Q3 2022Nov 9, 2022471$299.8MDVNXOMJPMvs. Q2 2022SEC
Q2 2022Aug 8, 2022392$326.6MDVNJPMXOMvs. Q1 2022SEC
Q1 2022May 5, 2022391$380.1MDVNAMATJPMvs. Q4 2021SEC
Q4 2021Feb 14, 2022392$400.1MAMATDVNJPMvs. Q3 2021SEC
Q3 2021Nov 12, 2021318$365.3MJPMAMATDVNvs. Q2 2021SEC
Q2 2021Jul 30, 2021322$391.7MAMATJPMJWNvs. Q1 2021SEC
Q1 2021May 11, 2021321$372.8MAMATJPMJWN–SEC