SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Paradigm Operations LP

CIK 0001911136 · 548 MARKET STREET STE 46425, SAN FRANCISCO, CA, 94104 · 4159829696

Reported Value
$1.9B
Q3 2025
Positions
2
Filings on Record
18
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Paradigm Operations Lp reported $1.9B in U.S.-listed holdings across 2 positions for Q3 2025.

The portfolio is heavily concentrated: COIN alone accounts for 74.7% of reported value.

The book was largely unchanged from Q2 2025.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $642MQ4 ’21Q1 ’22: $483MQ2 ’22: $174MQ3 ’22: $239MQ3 ’22Q4 ’22: $131.1BQ1 ’23: $250MQ2 ’23: $325MQ2 ’23Q3 ’23: $339MQ4 ’23: $785MQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.0BQ3 ’24: $805MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $711MQ2 ’25: $1.8BQ3 ’25: $1.9BQ3 ’25Q4 ’25: $1.4BQ1 ’26: $954Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$954M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B3Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B2Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B2Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$711M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$805M1Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B1Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B1May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$785M1Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$339M1Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$325M1Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$250M1May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$131.1B1Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$239M1Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$174M1Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$483M1May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$642M1Feb 14, 202213F-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 ↗.