Fund Universe

← Fund Universe

☆Paradigm Operations LP

CIK 0001911136 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.830
AUM ($M)
1,031
Positions
4
Turnover
0.21
Top-10 wt
100%
Herfindahl
0.420
History (qtrs)
6
Excess Return
+16.6%

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $1,031M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HOOD funds › ROBINHOOD MKTS INC ADD — 46.0% +14.8% 474.8 4,734,616 +430,636 5 +16.6%
☆COIN funds › COINBASE GLOBAL INC TRIM — 45.1% -20.5% 465.7 3,185,297 -404,131 5 —
☆AMBR funds › AMBER INTL HLDG LTD NEW — 4.5% +4.5% 46.0 30,889,261 +30,889,261 1 -95.6%
☆PURR funds › HYPERLIQUID STRATEGIES INC HOLD — 4.4% +1.3% 44.9 5,709,852 +0 3 +90.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,031 4 0.21 100% 0.420 0.829 — in
2026Q1 954 3 0.05 100% 0.530 0.945 — in
2025Q4 1,357 3 0.04 100% 0.580 0.954 — in
2025Q3 1,866 2 0.08 100% 0.622 0.949 — in
2025Q2 1,756 2 0.18 100% 0.710 0.903 — entered
2025Q1 711 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status