Paradigm Operations LP

CIK: 0001911136Latest portfolio: $1.4B · Q4 2025

Holdings

3

Total Value

$1.4B

New Positions

1

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
COINCOINBASE GLOBAL INC
4,262,458$963.9M71.01%+134K
2
HOODROBINHOOD MKTS INC
3,300,000$373.2M27.49%
3
PURRHYPERLIQUID STRATEGIES INC
5,709,852$20.3M1.50%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
COIN4.3M+134K

Decreased Positions

No decreased positions

Sector Breakdown

Financial Services0.0% ($963.9T)
Basic Materials0.0% ($20.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$1.4B3
Q3 2025Nov 14, 2025$1.9T2
Q2 2025Aug 14, 2025$1.8T2
Q1 2025May 15, 2025$711.0B1
Q4 2024Feb 14, 2025$1.0T1
Q3 2024Nov 14, 2024$804.5T1
Q2 2024Aug 14, 2024$1003.5T1
Q1 2024May 15, 2024$1197.2T1
Q4 2023Feb 14, 2024$785.4T1
Q3 2023Nov 14, 2023$339.0T1
Q2 2023Aug 14, 2023$325.1T1
Q1 2023May 15, 2023$250.4T1
Q4 2022Feb 14, 2023$131.1T1
Q3 2022Nov 14, 2022$239.0B1
Q2 2022Aug 15, 2022$174.2B1
Q1 2022May 16, 2022$483.1B1
Q4 2021Feb 14, 2022$642.2B1

Fund Information

CIK0001911136
Most Recent FilingFeb 17, 2026
Number of Filings17

Paradigm Operations LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 3 holdings. The largest position is COINBASE GLOBAL INC (COIN), representing 71.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.