Paradigm Operations LP — 13F Holdings & Portfolio
CIK 1911136 · latest 13F-HR filed 2026-08-14
Paradigm Operations LP manages $1.03B in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HOOD (46.03%), COIN (45.15%), AMBR (4.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN FRANCISCO, CA 94104
$1.03B
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROBINHOOD MKTS INC$176.5M +59.2%
- HYPERLIQUID STRATEGIES INC$15.9M +54.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | HOOD | 770700102 | $474.8M | 46.03% | 4,734,616 | SH |
| 2 | COINBASE GLOBAL INC | COIN | 19260Q107 | $465.7M | 45.15% | 3,185,297 | SH |
| 3 | AMBER INTL HLDG LTD | AMBR | 45113Y203 | $46.0M | 4.46% | 30,889,261 | SH |
| 4 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $44.9M | 4.36% | 5,709,852 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.03B | 4 | 0001104659-26-096445 |
| 2026-03-31 | 2026-05-15 | $954.1M | 3 | 0001104659-26-061681 |
| 2025-12-31 | 2026-02-17 | $1.36B | 3 | 0001104659-26-015670 |
| 2025-09-30 | 2025-11-14 | $1.87B | 2 | 0001104659-25-111829 |