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The Analysis of Paradigm Operations LP's Holdings & P&L
Currently, Paradigm Operations LP holds 3 types of securities in its portfolio with a total value $954.1M. In the most recent quarter, they have increased their positions in HOOD (+1.0M shares, valued at $69.6M); decreased their positions in COIN (-673.0K shares, valued at $117.5M).
1M P&L
-87.8M-7.85%
3M P&L
+50.0M+5.09%
HY P&L
-438.9M-29.85%
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
1Financial Data & Stock Exchanges963.9M
72.1%
2Capital Markets373.2M
27.9%
Top Industries by Stock Count
1Financial Data & Stock Exchanges1 stocks
50.0%
2Capital Markets1 stocks
50.0%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
COIN
-15.79%COINBASE GLOBAL INC
Shares3.6M
Event2026-03-31
Filed2026-05-15
HOOD
30.42%ROBINHOOD MKTS INC
Shares4.3M
Event2026-03-31
Filed2026-05-15
HYPERLIQUID STRATEGIES INC
0.00%HYPERLIQUID STRATEGIES INC
Shares5.7M
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available