Paradiem, LLC Portfolio Holdings
Q3 2025•68 long positions•$428.9M portfolio value
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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $27.4M 6.4% | -$117.7K Sold | 0.016% 204.9K shares | 205.8K → 204.9K −$117.7K | -0.43% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $19.5M 4.55% | -$2.4M Sold | 0.03% 88.9K shares | 99.9K → 88.9K −$2.4M | -10.95% | $64.9B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | $17.9M 4.17% | +$7.2M Bought | 0.034% 104.9K shares | 62.7K → 104.9K +$7.2M | +67.46% | $52.9B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $16.1M 3.76% | +$16.1M New | 0.014% 32.3K shares | 0 → 32.3K +$16.1M | New | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $15.8M 3.68% | +$711.9K Bought | 0.007% 33.1K shares | 31.6K → 33.1K +$711.9K | +4.72% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $14.8M 3.44% | +$238.4K Bought | 0.006% 110.2K shares | 108.4K → 110.2K +$238.4K | +1.64% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $14.8M 3.44% | +$14.8M New | 0.054% 86.4K shares | 0 → 86.4K +$14.8M | New | $27.4B Large Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $14.5M 3.37% | +$13.0M Bought | 0.322% 234.8K shares | 24.5K → 234.8K +$13.0M | +858.5% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $14.1M 3.29% | +$472.8K Bought | 0.134% 332.5K shares | 321.4K → 332.5K +$472.8K | +3.46% | $10.6B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $14.1M 3.28% | +$396.5K Bought | 0.025% 286.6K shares | 278.5K → 286.6K +$396.5K | +2.9% | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $13.9M 3.24% | +$11.6M Bought | 0.008% 83.4K shares | 13.7K → 83.4K +$11.6M | +510.13% | $179.50B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $13.4M 3.13% | +$1.9M Bought | 0.011% 54.6K shares | 46.9K → 54.6K +$1.9M | +16.37% | $120.87B Large Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $13.3M 3.1% | +$12.0M Bought | 0.112% 94.1K shares | 9.0K → 94.1K +$12.0M | +942.87% | $11.8B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $13.3M 3.1% | +$1.6M Bought | 0.014% 39.0K shares | 34.4K → 39.0K +$1.6M | +13.22% | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Security & Protection Services Industrials | $13.0M 3.03% | +$2.0M Bought | 0.353% 166.4K shares | 141.1K → 166.4K +$2.0M | +17.88% | $3.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Steel Basic Materials | $12.9M 3.01% | +$326.5K Bought | 0.063% 92.5K shares | 90.2K → 92.5K +$326.5K | +2.6% | $20.5B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $12.8M 2.99% | +$19.5K Bought | 0.059% 144.7K shares | 144.5K → 144.7K +$19.5K | +0.15% | $21.7B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $12.4M 2.9% | +$1.6M Bought | 0.008% 164.8K shares | 143.4K → 164.8K +$1.6M | +14.9% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $12.4M 2.89% | +$9.9M Bought | 0.119% 306.6K shares | 62.5K → 306.6K +$9.9M | +390.26% | $10.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $12.2M 2.84% | +$1.0M Bought | 0.092% 156.7K shares | 143.6K → 156.7K +$1.0M | +9.17% | $13.2B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $11.8M 2.75% | +$164.1K Bought | 0.008% 31.9K shares | 31.4K → 31.9K +$164.1K | +1.41% | $141.33B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $11.7M 2.72% | +$10.4M Bought | 0.055% 133.3K shares | 15.0K → 133.3K +$10.4M | +789.24% | $21.3B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $11.4M 2.65% | +$3.7M Bought | 0.022% 115.6K shares | 78.3K → 115.6K +$3.7M | +47.63% | $51.6B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $11.3M 2.64% | +$4.5M Bought | 0.28% 149.1K shares | 90.1K → 149.1K +$4.5M | +65.54% | $4.0B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $11.1M 2.59% | — | 0.001% 35.2K shares | — | — | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Marine Shipping Industrials | $10.1M 2.36% | +$2.2M Bought | 0.323% 102.7K shares | 80.3K → 102.7K +$2.2M | +27.88% | $3.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $8.9M 2.08% | — | 0.0% 35.0K shares | — | — | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.1M 0.953% | — | — 160.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 0.812% | — | — 135.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.718% | — | — 115.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $2.4M 0.565% | — | 0.001% 35.4K shares | — | — | $270.48B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.3M 0.53% | — | — 116.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.524% | — | — 114.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.519% | — | — 97.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.518% | — | — 95.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.488% | — | — 101.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.48% | — | — 89.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.393% | +$1.7M Bought | — 32.3K shares | 1.6M → 32.3K −$79.8M | -97.93% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.7M 0.385% | +$1.7M New | 0.045% 47.4K shares | 0 → 47.4K +$1.7M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.341% | -$2.1M Sold | — 34.8K shares | 84.9K → 34.8K −$2.1M | -59.01% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.3M 0.297% | +$1.3M New | 0.001% 8.9K shares | 0 → 8.9K +$1.3M | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.2M 0.269% | +$930.8K Bought | 0.0% 7.4K shares | 1.4K → 7.4K +$930.8K | +416.54% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $1.1M 0.263% | +$1.1M New | 0.004% 42.7K shares | 0 → 42.7K +$1.1M | New | $31.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 0.249% | +$1.1M New | — 8.1K shares | 0 → 8.1K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $1.0M 0.245% | -$279.6K Sold | 0.008% 7.6K shares | 9.6K → 7.6K −$279.6K | -21.04% | $13.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.0M 0.242% | +$1.0M New | — 3.7K shares | 0 → 3.7K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $996.9K 0.232% | +$996.9K New | 0.015% 54.6K shares | 0 → 54.6K +$996.9K | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $983.6K 0.229% | +$983.6K New | 0.022% 30.6K shares | 0 → 30.6K +$983.6K | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $982.7K 0.229% | +$982.7K New | 0.005% 17.8K shares | 0 → 17.8K +$982.7K | New | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $979.0K 0.228% | +$979.0K New | 0.003% 5.6K shares | 0 → 5.6K +$979.0K | New | $30.1B Large Cap | Q3 2025 Held for 2 months |
