The Analysis of New Paradigm Capital Management, LLC's Holdings & P&L

Currently, New Paradigm Capital Management, LLC holds 15 types of securities in its portfolio with a total value $46.8M. In the most recent quarter, they have increased their positions in EWZ (+200.0K shares, valued at $7.9M), NVDA (+41.8K shares, valued at $7.3M), MU (+10.5K shares, valued at $6.5M); initiated new positions in EWZ (+200.0K shares, valued at $7.9M), NVDA (+41.8K shares, valued at $7.3M), MU (+10.5K shares, valued at $6.5M).

1M P&L

+3.6M+7.28%

3M P&L

+7.6M+16.59%

HY P&L

+18.6M+53.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors13.8M

29.5%

2N/A10.9M

23.2%

3Semiconductor Equipment & Materials6.3M

13.4%

Top Industries by Stock Count

1Semiconductor Equipment & Materials2 stocks

13.3%

2Electrical Equipment & Parts2 stocks

13.3%

3N/A2 stocks

13.3%

Sponsored

LNG CHENIERE ENERGY INC7.0K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV1.2K sharesnew addition2026-03-312026-05-15

GLW CORNING INC10.4K sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP5.0K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC1.1K sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP5.4K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP600 sharesnew addition2026-03-312026-05-15

EWZ

ISHARES INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares41.8K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

New

Shares15.8K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares600

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available