SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Alpha Paradigm Partners, LLC

CIK 0001818309 · 10 S. RIVERSIDE PLAZA, SUITE 875, CHICAGO, IL, 60606 · 17732889325

Reported Value
$256.0B
Q1 2021
Positions
474
Filings on Record
9
2019–present window
Filed
May 14, 2021
original filing

Summary

Alpha Paradigm Partners, Llc reported $256.0B in U.S.-listed holdings across 474 positions for Q1 2021.

Its largest position, FANG, represents 3.1% of the portfolio.

Compared with Q4 2020, the fund opened 281 new positions and exited 214.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $289MQ4 ’20Q1 ’21: $256.0BQ2 ’21: $265.1BQ2 ’21Q3 ’21: $249.6BQ4 ’21: $249.1BQ4 ’21Q1 ’22: $253.9BQ2 ’22: $242.2BQ2 ’22Q3 ’22: $230MQ4 ’22: $242.3BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.3%Other: 16.5%REIT: 3.1%Equity WRT: 0.0%
  • Common Stock · 80.3% · $205.7B
  • Other · 16.5% · $42.3B
  • REIT · 3.1% · $8.0B
  • Equity WRT · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$242.3B464Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$230M451Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$242.2B491Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$253.9B522May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$249.1B526Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$249.6B524Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$265.1B520Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$256.0B474May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$289M407Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.