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PARADIEM, LLC 13F portfolio summary

PARADIEM, LLC of PARADIEM, LLC has 70 current stock holdings with a reported portfolio value of $454.0M. The portfolio 1 year return is +21.22%. Top holdings include IBMR (0.00%), IBMP (0.00%), IBMQ (0.00%), IBMO (0.00%), SPY (0.00%).

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PARADIEM, LLC

PARADIEM, LLC
Latest filing: 2026-03-31

PARADIEM, LLC runs PARADIEM, LLC and currently holds 70 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $453.96M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PARADIEM, LLC ranks #714 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PARADIEM, LLC's portfolio at PARADIEM, LLC has delivered returns of +21.22%. Their 3-year annualized return is +53.55%. Looking at the 5-year horizon, PARADIEM, LLC has achieved +64.19% annualized returns at PARADIEM, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.22%
#603/1000
3 Year
+53.55%
#776/1000
5 Year
+64.19%
#621/1000

Portfolio Value

$453.96M

Alpha Score

46.7

#714 of 1000

Holdings

70

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change