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| Happy Holidays!! thanks for using AUM13F!! |
| Paradigm Advisors LLC
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| CRD # | 114515 |
| SEC # | 801-132244 |
| CIK # | 0001597691 |
| AUM | $112.1 M (2025-05-02) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 214-756-6066 |
| Address | 8111 Preston Road Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 35.5 | |
| Qualcomm Inc/DE | 14.6 | |
| Bank of America Corp /DE/ | 14.0 | |
| Nvidia Corp | 12.4 | |
| Alphabet Inc | 12.2 | |
| Amazon Com Inc | 10.4 | |
| Moderna Inc | 7.3 | |
| Boeing Co | 6.1 | |
| Biontech SE | 5.5 | |
| Facebook Inc | 5.2 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Paradigm Alpha Blend LP | [2013-02-13] | 3.0 | 2.6 |
| HF | Paradigm Investors LP | 2012-01-19 | 14.0 | |
| HF | Paradigm Investors Overseas Equity Fund Ltd | [2012-01-19] | 242.8 | 84.6 |
| HF | Paradigm Investors QP LP | [2012-01-19] | 194.6 | 50.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 49 | 13.8 |
| (b) Individuals (high net worth individuals) | 36 | 93.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 4.4 |
| (n) Other | 0 | 0.0 |
| Total | 306 | 112.1 |
| By Discretionary | ||
| Discretionary | 305 | 109.6 |
| Non-Discretionary | 1 | 2.4 |
| Total | 306 | 112.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 112.1 | |
| Total | 306 | 112.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| W Dunk | 4 | ||
| Michelle Gass | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001597691] |
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