$249 Billion is the total value of Alpha Paradigm Partners, LLC's 526 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RBLX | ROBLOX CORPORATION CMN CLASS A | $930,000,000 | +36.6% | 9,017 | 0.0% | 0.37% | +36.6% | |
TER | TERADYNE INC CMN | $894,000,000 | +49.7% | 5,469 | 0.0% | 0.36% | +50.2% | |
STX | SEAGATE TECHNOLOGY HOLDIN PLC CMN | $870,000,000 | +36.8% | 7,703 | 0.0% | 0.35% | +36.9% | |
ESTC | ELASTIC N.V. CMN | $808,000,000 | -17.4% | 6,563 | 0.0% | 0.32% | -17.3% | |
AAP | ADVANCE AUTO PARTS, INC. CMN | $706,000,000 | +14.8% | 2,942 | 0.0% | 0.28% | +15.0% | |
CFG | CITIZENS FINANCIAL GROUP, INC. CMN | $663,000,000 | +0.6% | 14,037 | 0.0% | 0.27% | +0.8% | |
VFC | VF CORP CMN | $647,000,000 | +9.3% | 8,838 | 0.0% | 0.26% | +9.7% | |
SMAR | SMARTSHEET INC. CMN CLASS A | $529,000,000 | +12.6% | 6,831 | 0.0% | 0.21% | +12.8% | |
WELL | WELLTOWER INC. CMN | $498,000,000 | +4.2% | 5,805 | 0.0% | 0.20% | +4.2% | |
TSN | TYSON FOODS INC CL-A CMN CLASS A | $495,000,000 | +10.5% | 5,679 | 0.0% | 0.20% | +10.6% | |
LUCID GROUP INC CMN | $455,000,000 | +50.2% | 11,946 | 0.0% | 0.18% | +51.2% | ||
AVB | AVALONBAY COMMUNITIES INC CMN | $453,000,000 | +14.1% | 1,793 | 0.0% | 0.18% | +14.5% | |
FVRR | FIVERR INTERNATIONAL LTD. CMN | $439,000,000 | -37.8% | 3,865 | 0.0% | 0.18% | -37.8% | |
AWK | AMERICAN WATER WORKS CO, INC. CMN | $412,000,000 | +11.7% | 2,183 | 0.0% | 0.16% | +11.5% | |
BURL | BURLINGTON STORES INC CMN | $395,000,000 | +2.9% | 1,355 | 0.0% | 0.16% | +3.2% | |
SWK | STANLEY BLACK & DECKER, INC. CMN | $385,000,000 | +7.5% | 2,040 | 0.0% | 0.16% | +8.4% | |
PRU | PRUDENTIAL FINANCIAL INC CMN | $368,000,000 | +3.1% | 3,396 | 0.0% | 0.15% | +3.5% | |
STT | STATE STREET CORPORATION (NEW) CMN | $360,000,000 | +9.8% | 3,868 | 0.0% | 0.14% | +10.7% | |
MTB | M&T BANK CORPORATION CMN | $357,000,000 | +2.9% | 2,324 | 0.0% | 0.14% | +2.9% | |
ROK | ROCKWELL AUTOMATION INC CMN | $353,000,000 | +18.9% | 1,011 | 0.0% | 0.14% | +19.3% | |
WST | WEST PHARMACEUTICAL SERVICES INC | $349,000,000 | +10.4% | 745 | 0.0% | 0.14% | +10.2% | |
FLT | FLEETCOR TECHNOLOGIES, INC. CMN | $334,000,000 | -14.4% | 1,491 | 0.0% | 0.13% | -14.1% | |
ALB | ALBEMARLE CORP CMN | $302,000,000 | +6.7% | 1,291 | 0.0% | 0.12% | +7.1% | |
QRVO | QORVO, INC. CMN | $297,000,000 | -6.3% | 1,897 | 0.0% | 0.12% | -6.3% | |
ROP | ROPER TECHNOLOGIES INC CMN | $272,000,000 | +10.6% | 552 | 0.0% | 0.11% | +10.1% | |
BK | THE BANK OF NY MELLON CORP CMN | $260,000,000 | +12.1% | 4,472 | 0.0% | 0.10% | +11.8% | |
RNG | RINGCENTRAL, INC. CMN | $256,000,000 | -14.1% | 1,368 | 0.0% | 0.10% | -13.4% | |
KEY | KEYCORP CMN | $234,000,000 | +6.8% | 10,123 | 0.0% | 0.09% | +6.8% | |
PXD | PIONEER NATURAL RESOURCES CO CMN | $225,000,000 | +9.2% | 1,236 | 0.0% | 0.09% | +8.4% | |
ETN | EATON CORP PLC CMN | $203,000,000 | +15.3% | 1,177 | 0.0% | 0.08% | +15.5% | |
PCAR | PACCAR INC CMN | $185,000,000 | +12.1% | 2,096 | 0.0% | 0.07% | +12.1% | |
ALGN | ALIGN TECHNOLOGY, INC CMN | $181,000,000 | -1.1% | 275 | 0.0% | 0.07% | 0.0% | |
WU | WESTERN UNION COMPANY (THE) CMN | $176,000,000 | -11.6% | 9,838 | 0.0% | 0.07% | -11.2% | |
Z | ZILLOW GROUP, INC. CMN SERIES C | $177,000,000 | -27.8% | 2,776 | 0.0% | 0.07% | -27.6% | |
CMI | CUMMINS INC COMMON STOCK | $168,000,000 | -2.9% | 771 | 0.0% | 0.07% | -2.9% | |
IMBI | IMEDIA BRANDS INC. CMN | $165,000,000 | +4.4% | 27,511 | 0.0% | 0.07% | +4.8% | |
PATH | UIPATH, INC. CMN CLASS A | $145,000,000 | -18.1% | 3,370 | 0.0% | 0.06% | -18.3% | |
RF | REGIONS FINANCIAL CORPORATION CMN | $144,000,000 | +2.1% | 6,608 | 0.0% | 0.06% | +1.8% | |
PWFL | POWERFLEET INC CMN | $141,000,000 | -29.1% | 29,762 | 0.0% | 0.06% | -28.8% | |
AZO | AUTOZONE, INC. CMN | $136,000,000 | +23.6% | 65 | 0.0% | 0.06% | +25.0% | |
KRMD | REPRO MED SYSTEMS INC CMN | $137,000,000 | +5.4% | 45,779 | 0.0% | 0.06% | +5.8% | |
AEYE | AUDIOEYE, INC. CMN | $120,000,000 | -36.5% | 17,140 | 0.0% | 0.05% | -36.8% | |
ICLR | ICON PUBLIC LIMITED COMPANY CMN | $116,000,000 | +18.4% | 374 | 0.0% | 0.05% | +20.5% | |
SKLZ | SKILLZ INC. CMN | $117,000,000 | -24.5% | 15,762 | 0.0% | 0.05% | -24.2% | |
EFX | EQUIFAX INC. CMN | $117,000,000 | +15.8% | 398 | 0.0% | 0.05% | +17.5% | |
RL | RALPH LAUREN CORP CMN CLASS A | $111,000,000 | +7.8% | 931 | 0.0% | 0.04% | +9.8% | |
SRE | SEMPRA ENERGY CMN | $112,000,000 | +4.7% | 843 | 0.0% | 0.04% | +4.7% | |
EMR | EMERSON ELECTRIC CO. CMN | $109,000,000 | -0.9% | 1,173 | 0.0% | 0.04% | 0.0% | |
SBNY | SIGNATURE BANK (NEW YORK) CMN | $95,000,000 | +18.8% | 295 | 0.0% | 0.04% | +18.8% | |
PAG | PENSKE AUTOMOTIVE GROUP, INC. CMN | $94,000,000 | +5.6% | 881 | 0.0% | 0.04% | +5.6% | |
LIQT | LIQTECH INTERNATIONAL, INC. CMN | $84,000,000 | +3.7% | 14,751 | 0.0% | 0.03% | +6.2% | |
IIN | INTRICON CORPORATION CMN | $74,000,000 | -10.8% | 4,559 | 0.0% | 0.03% | -9.1% | |
CCNE | CNB FINANCIAL CORP (PA) CMN | $75,000,000 | +8.7% | 2,828 | 0.0% | 0.03% | +7.1% | |
MAR | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $72,000,000 | +10.8% | 438 | 0.0% | 0.03% | +11.5% | |
KARO | KAROOOOO LTD CMN | $73,000,000 | +37.7% | 1,789 | 0.0% | 0.03% | +38.1% | |
MTD | METTLER-TOLEDO INTL CMN | $64,000,000 | +23.1% | 38 | 0.0% | 0.03% | +23.8% | |
QUIK | QUICKLOGIC CORPORATION CMN | $65,000,000 | -4.4% | 12,687 | 0.0% | 0.03% | -3.7% | |
CDW | CDW CORPORATION CMN | $62,000,000 | +10.7% | 305 | 0.0% | 0.02% | +13.6% | |
LHX | L3HARRIS TECHNOLOGIES INC CMN | $45,000,000 | -4.3% | 212 | 0.0% | 0.02% | -5.3% | |
AFI | ARMSTRONG FLOORING, INC. CMN | $46,000,000 | -37.0% | 23,448 | 0.0% | 0.02% | -37.9% | |
RMD | RESMED INC. CMN | $42,000,000 | -2.3% | 162 | 0.0% | 0.02% | 0.0% | |
MTBC | CARECLOUD, INC. CMN | $37,000,000 | -17.8% | 5,843 | 0.0% | 0.02% | -16.7% | |
CTAS | CINTAS CORPORATION CMN | $38,000,000 | +15.2% | 86 | 0.0% | 0.02% | +15.4% | |
ALLY | ALLY FINANCIAL INC. CMN | $32,000,000 | -8.6% | 676 | 0.0% | 0.01% | -7.1% | |
OKTA | OKTA, INC. CMN CLASS A | $31,000,000 | -6.1% | 140 | 0.0% | 0.01% | -7.7% | |
CSGP | COSTAR GROUP, INC. CMN | $18,000,000 | -10.0% | 233 | 0.0% | 0.01% | -12.5% | |
TFX | TELEFLEX INC. CMN | $18,000,000 | -14.3% | 55 | 0.0% | 0.01% | -12.5% | |
SBAC | SBA COMMUNICATIONS CORPORATION CMN | $16,000,000 | +14.3% | 41 | 0.0% | 0.01% | 0.0% | |
AXON | AXON ENTERPRISE INC CMN | $13,000,000 | -7.1% | 80 | 0.0% | 0.01% | -16.7% | |
LMB | LIMBACH HOLDINGS INC. CMN | $8,000,000 | +33.3% | 923 | 0.0% | 0.00% | +50.0% | |
TLRY | TILRAY, INC. CMN CLASS 2 | $5,000,000 | -28.6% | 651 | 0.0% | 0.00% | -33.3% | |
JPM | JPMORGAN CHASE & CO CMN | $2,000,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS, INC. CMN | $2,000,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
SYF | SYNCHRONY FINANCIAL CMN | $1,000,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
EQR | EQUITY RESIDENTIAL CMN | $1,000,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX, INC. CMN | $1,000,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BOOKING HOLDINGS INC. CMN | 9 | Q4 2022 | 2.2% |
TERADYNE INC CMN | 9 | Q4 2022 | 0.8% |
GENERAC HOLDINGS INC. CMN | 9 | Q4 2022 | 1.8% |
SVB FINANCIAL GROUP CMN | 9 | Q4 2022 | 0.6% |
VF CORP CMN | 9 | Q4 2022 | 0.6% |
ADVANCED MICRO DEVICES, INC. CMN | 9 | Q4 2022 | 0.5% |
RH CMN | 9 | Q4 2022 | 0.6% |
CONSOLIDATED EDISON INC CMN | 9 | Q4 2022 | 0.4% |
ADVANCE AUTO PARTS, INC. CMN | 9 | Q4 2022 | 0.3% |
FIRST REPUBLIC BANK CMN SERIES | 9 | Q4 2022 | 0.4% |
View Alpha Paradigm Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-13 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
View Alpha Paradigm Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.