Paradiem
Latest statistics and disclosures from Paradiem's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, TEL, VLO, LMT, CAT, and represent 22.56% of Paradiem's stock portfolio.
- Added to shares of these 10 stocks: LMT (+$16M), ATO (+$15M), BKH (+$13M), OC (+$12M), QCOM (+$12M), CHD (+$10M), OVV (+$9.9M), VLO (+$7.2M), CBT, PCAR.
- Started 23 new stock positions in LMT, HOOD, ATO, LIN, SOFI, SMCI, XYZ, PDD, FINV, SUPV. IBIT, OKE, TSM, KEYS, EIX, MARA, HRMY, ATAT, COIN, HUT, MTH, CWAN, CNX.
- Reduced shares in these 10 stocks: DIVB (-$80M), AVGO (-$18M), PAYX (-$12M), NVDA, , KLAC, TEL, TCOM, AM, DOCU.
- Sold out of its positions in AM, AVGO, HLN, KLAC, ORLY, PAYX, PWR, TCOM.
- Paradiem was a net seller of stock by $-789k.
- Paradiem has $429M in assets under management (AUM), dropping by 8.24%.
- Central Index Key (CIK): 0001733356
Tip: Access up to 7 years of quarterly data
Positions held by Paradiem consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Paradiem
Paradiem holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 6.4 | $27M | 205k | 133.90 |
|
|
| Te Connectivity Ord Shs (TEL) | 4.6 | $20M | -10% | 89k | 219.53 |
|
| Valero Energy Corporation (VLO) | 4.2 | $18M | +67% | 105k | 170.26 |
|
| Lockheed Martin Corporation (LMT) | 3.8 | $16M | NEW | 32k | 499.21 |
|
| Caterpillar (CAT) | 3.7 | $16M | +4% | 33k | 477.15 |
|
| Abbott Laboratories (ABT) | 3.4 | $15M | 110k | 133.94 |
|
|
| Atmos Energy Corporation (ATO) | 3.4 | $15M | NEW | 86k | 170.75 |
|
| Black Hills Corporation (BKH) | 3.4 | $15M | +858% | 235k | 61.59 |
|
| Old Republic International Corporation (ORI) | 3.3 | $14M | +3% | 333k | 42.47 |
|
| Fastenal Company (FAST) | 3.3 | $14M | +2% | 287k | 49.04 |
|
| Qualcomm (QCOM) | 3.2 | $14M | +510% | 83k | 166.36 |
|
| Analog Devices (ADI) | 3.1 | $13M | +16% | 55k | 245.70 |
|
| Owens Corning (OC) | 3.1 | $13M | +942% | 94k | 141.46 |
|
| General Dynamics Corporation (GD) | 3.1 | $13M | +13% | 39k | 341.00 |
|
| Brady Corp Cl A (BRC) | 3.0 | $13M | +17% | 166k | 78.03 |
|
| Steel Dynamics (STLD) | 3.0 | $13M | +2% | 93k | 139.43 |
|
| Ss&c Technologies Holding (SSNC) | 3.0 | $13M | 145k | 88.76 |
|
|
| Nextera Energy (NEE) | 2.9 | $12M | +14% | 165k | 75.49 |
|
| Encana Corporation (OVV) | 2.9 | $12M | +390% | 307k | 40.38 |
|
| Unum (UNM) | 2.8 | $12M | +9% | 157k | 77.78 |
|
| Stryker Corporation (SYK) | 2.7 | $12M | 32k | 369.67 |
|
|
| Church & Dwight (CHD) | 2.7 | $12M | +789% | 133k | 87.63 |
|
| Paccar (PCAR) | 2.7 | $11M | +47% | 116k | 98.32 |
|
| Cabot Corporation (CBT) | 2.6 | $11M | +65% | 149k | 76.05 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 35k | 315.43 |
|
|
| Matson (MATX) | 2.4 | $10M | +27% | 103k | 98.59 |
|
| Apple (AAPL) | 2.1 | $8.9M | 35k | 254.63 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 1.0 | $4.1M | 160k | 25.48 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.8 | $3.5M | 136k | 25.66 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.7 | $3.1M | 115k | 26.79 |
|
|
| Cisco Systems (CSCO) | 0.6 | $2.4M | 35k | 68.42 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $2.3M | 116k | 19.56 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $2.2M | 114k | 19.71 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.5 | $2.2M | 98k | 22.74 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.5 | $2.2M | 95k | 23.41 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.5 | $2.1M | 101k | 20.69 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $2.1M | 89k | 23.06 |
|
|
| Ishares Tr Core Divid Etf (DIVB) | 0.4 | $1.7M | -97% | 32k | 52.25 |
|
| Hut 8 Corp (HUT) | 0.4 | $1.7M | NEW | 47k | 34.81 |
|
| Gold Fields Sponsored Adr (GFI) | 0.3 | $1.5M | -59% | 35k | 41.96 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.3M | NEW | 8.9k | 143.18 |
|
| Chevron Corporation (CVX) | 0.3 | $1.2M | +416% | 7.4k | 155.29 |
|
| Sofi Technologies (SOFI) | 0.3 | $1.1M | NEW | 43k | 26.42 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.1M | NEW | 8.1k | 132.17 |
|
| Toll Brothers (TOL) | 0.2 | $1.0M | -21% | 7.6k | 138.14 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.0M | NEW | 3.7k | 279.29 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $997k | NEW | 55k | 18.26 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $984k | NEW | 31k | 32.12 |
|
| Edison International (EIX) | 0.2 | $983k | NEW | 18k | 55.28 |
|
| Keysight Technologies (KEYS) | 0.2 | $979k | NEW | 5.6k | 174.92 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $969k | NEW | 13k | 72.43 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $968k | NEW | 26k | 37.59 |
|
| Linde SHS (LIN) | 0.2 | $936k | NEW | 2.0k | 475.00 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $911k | -84% | 4.9k | 186.58 |
|
| Block Cl A (XYZ) | 0.2 | $859k | NEW | 12k | 72.27 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $840k | 35k | 24.15 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $839k | NEW | 2.5k | 337.49 |
|
| Oneok (OKE) | 0.2 | $823k | NEW | 11k | 72.97 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $800k | NEW | 44k | 18.02 |
|
| Docusign (DOCU) | 0.2 | $780k | -73% | 11k | 72.09 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.2 | $762k | NEW | 103k | 7.37 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $750k | NEW | 16k | 47.94 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $724k | NEW | 26k | 27.56 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $364k | NEW | 73k | 4.95 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $349k | NEW | 5.4k | 65.00 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $243k | 5.5k | 44.43 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $238k | 18k | 13.12 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.0k | 236.37 |
|
Past Filings by Paradiem
SEC 13F filings are viewable for Paradiem going back to 2020
- Paradiem 2025 Q3 filed Oct. 17, 2025
- Paradiem 2025 Q2 filed July 17, 2025
- Paradiem 2025 Q1 filed April 22, 2025
- Paradiem 2024 Q4 filed Jan. 17, 2025
- Paradiem 2024 Q3 filed Oct. 24, 2024
- Paradiem 2024 Q2 filed July 22, 2024
- Paradiem 2024 Q1 filed April 22, 2024
- Paradiem 2023 Q4 filed Feb. 5, 2024
- Paradiem 2023 Q3 filed Oct. 30, 2023
- Paradiem 2023 Q2 filed July 18, 2023
- Paradiem 2023 Q1 filed April 10, 2023
- Paradiem 2022 Q4 filed Jan. 24, 2023
- Paradiem 2022 Q3 filed Oct. 18, 2022
- Paradiem 2022 Q2 filed July 11, 2022
- Paradiem 2022 Q1 filed April 15, 2022
- Paradiem 2021 Q4 filed Feb. 3, 2022