PARAGON CAPITAL MANAGEMENT LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PINS | 482K | $12.48M |
 | POET | 466K | $2.95M |
 | ABNB | 363K | $49.32M |
 | DOCN | 308K | $14.81M |
 | LYFT | 284K | $5.50M |
 | OKTA | 124K | $10.74M |
 | COIN | 119K | $26.98M |
 | ASAN | 94K | $1.29M |
 | IOT | 83K | $2.96M |
 | ET | 69K | $1.13M |
 | MSFT | 57K | $27.47M |
 | CRM | 52K | $13.81M |
 | BEPC | 32K | $1.24M |
 | PFE | 25K | $628.83K |
 | VTRS | 23K | $283.16K |
 | VLY | 22K | $257.11K |
 | AGNC | 21K | $223.83K |
 | RBLX | 19K | $1.51M |
 | PD | 18K | $235.42K |
 | M | 17K | $374.56K |
Pinterest, Inc.
PINS
Shares Held
482K
Value
$12.48M
POET Technologies Inc.
POET
Shares Held
466K
Value
$2.95M
Airbnb, Inc.
ABNB
Shares Held
363K
Value
$49.32M
DigitalOcean Holdings, Inc.
DOCN
Shares Held
308K
Value
$14.81M
Lyft, Inc.
LYFT
Shares Held
284K
Value
$5.50M
Okta, Inc.
OKTA
Shares Held
124K
Value
$10.74M
Coinbase Global, Inc.
COIN
Shares Held
119K
Value
$26.98M
Asana, Inc.
ASAN
Shares Held
94K
Value
$1.29M
Samsara Inc.
IOT
Shares Held
83K
Value
$2.96M
Energy Transfer LP
ET
Shares Held
69K
Value
$1.13M
Microsoft Corporation
MSFT
Shares Held
57K
Value
$27.47M
Salesforce, Inc.
CRM
Shares Held
52K
Value
$13.81M
Brookfield Renewable Corporation
BEPC
Shares Held
32K
Value
$1.24M
Pfizer Inc.
PFE
Shares Held
25K
Value
$628.83K
Viatris Inc.
VTRS
Shares Held
23K
Value
$283.16K
Valley National Bancorp
VLY
Shares Held
22K
Value
$257.11K
AGNC Investment Corp.
AGNC
Shares Held
21K
Value
$223.83K
Roblox Corporation
RBLX
Shares Held
19K
Value
$1.51M
PagerDuty, Inc.
PD
Shares Held
18K
Value
$235.42K
Macy's, Inc.
M
Shares Held
17K
Value
$374.56K