Paloma Partners Management Co Top Holdings and 13F Report (2025) About Paloma Partners Management CoInvestment ActivityPaloma Partners Management Co has $682.30 million in total holdings as of March 31, 2025.Paloma Partners Management Co owns shares of 96 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 48.38% of the portfolio was purchased this quarter.About 74.64% of the portfolio was sold this quarter.This quarter, Paloma Partners Management Co has purchased 118 new stocks and bought additional shares in 22 stocks.Paloma Partners Management Co sold shares of 21 stocks and completely divested from 72 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $101,327,400iShares Russell 2000 ETF $49,631,700SSR MINING IN $44,663,055CORE SCIENTIFIC INC NEW $32,245,230NIO INC $29,728,964 Largest New Holdings this Quarter 01609WBG6 - ALIBABA GROUP HLDG LTD $19,155,414 Holding89677QAB3 - TRIP COM GROUP LTD $18,942,117 Holding81369Y803 - Technology Select Sector SPDR Fund $9,938,771 Holding47215PAJ5 - JD.COM INC $9,401,196 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $9,089,597 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 229,227 shares (about $49.46M)ALIBABA GROUP HLDG LTD 15,000,000 shares (about $19.16M)NIO INC 26,300,000 shares (about $19.05M)TRIP COM GROUP LTD 17,039,000 shares (about $18.94M)CORE SCIENTIFIC INC NEW 1,044,000 shares (about $17.82M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 184,500 shares (about $113.99M)Oracle 39,242 shares (about $8.58M)Salesforce 29,671 shares (about $8.09M)Intel 272,500 shares (about $6.10M)Broadcom 20,500 shares (about $5.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPaloma Partners Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$101,327,400$113,993,325 ▼-52.9%164,00014.9%FinanceIWMiShares Russell 2000 ETF$49,631,700$49,464,894 ▲29,654.2%230,0007.3%FinanceSSR MINING IN$44,663,055$2,610,714 ▼-5.5%42,769,0006.5%NOTE 2.500% 4/0CORE SCIENTIFIC INC NEW$32,245,230$17,821,080 ▲123.6%1,889,0004.7%CALLNIO INC$29,728,964$4,946,637 ▼-14.3%45,976,0004.4%NOTE 4.625%10/1IRENIREN$29,121,059$8,555,504 ▲41.6%1,998,7004.3%FinanceNIO INC$21,911,519$19,049,086 ▲665.5%30,252,0003.2%NOTE 3.875%10/1ALIBABA GROUP HLDG LTD$19,155,414$19,155,414 ▲New Holding15,000,0002.8%NOTE 0.500% 6/0TRIP COM GROUP LTD$18,942,117$18,942,117 ▲New Holding17,039,0002.8%NOTE 0.750% 6/1WOLFSPEED INC$17,957,461$6,947,900 ▲63.1%43,938,0002.6%NOTE 1.750% 5/0GUESS INC$15,870,293$3,633,673 ▲29.7%16,588,0002.3%NOTE 3.750% 4/1BTDRBitdeer Technologies Group$11,566,100$4,255,636 ▼-26.9%1,007,5001.7%Business ServicesAVGOBroadcom$11,301,650$5,650,825 ▼-33.3%41,0001.7%Computer and TechnologyRIGTransocean$10,878,000$8,080,800 ▲288.9%4,200,0001.6%EnergyCORE SCIENTIFIC INC NEW$10,242,000$4,182,150 ▼-29.0%600,0001.5%COMXLKTechnology Select Sector SPDR Fund$9,938,771$9,938,771 ▲New Holding39,2481.5%ETFLSCCLattice Semiconductor$9,798,000$979,800 ▲11.1%200,0001.4%Computer and TechnologyJD.COM INC$9,401,196$9,401,196 ▲New Holding9,000,0001.4%NOTE 0.250% 6/0AGGiShares Core U.S. Aggregate Bond ETF$9,089,597$9,089,597 ▲New Holding91,6291.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$8,825,000$4,936,352 ▼-35.9%100,0001.3%ETFMICROCHIP TECHNOLOGY INC.$8,229,744$8,229,744 ▲New Holding8,350,0001.2%NOTE 0.750% 6/0BENTLEY SYS INC$7,574,1680.0%8,000,0001.1%NOTE 0.375% 7/0LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$7,571,092$7,571,092 ▲New Holding69,0731.1%FinanceARISTA NETWORKS INC$7,161,700$7,161,700 ▲New Holding70,0001.0%COM SHSAFRMAffirm$6,483,534$4,844,916 ▲295.7%93,7741.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$6,380,706$3,708,858 ▲138.8%20,9940.9%ETFNVDANVIDIA$6,319,600$6,319,600 ▲New Holding40,0000.9%Computer and TechnologyINTCIntel$6,160,000$6,104,000 ▼-49.8%275,0000.9%Computer and TechnologyAAPLApple$6,155,100$6,155,100 ▲New Holding30,0000.9%Computer and TechnologyATUSAltice USA$6,085,377$856,000 ▲16.4%2,843,6340.9%Computer and TechnologyNWLNewell Brands$5,940,000$5,940,000 ▲New Holding1,100,0000.9%Consumer StaplesVFCV.F.$5,875,000$5,875,000 ▲New Holding500,0000.9%Consumer DiscretionaryWOLFSPEED INC$5,845,227$5,845,227 ▲New Holding14,302,0000.9%NOTE 1.875%12/0MMacy's$5,830,000$5,830,000 ▲New Holding500,0000.9%Retail/WholesaleHOUSAnywhere Real Estate$5,611,000$5,611,000 ▲New Holding1,550,0000.8%FinanceHPEHewlett Packard Enterprise$5,521,500$5,521,500 ▲New Holding270,0000.8%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$5,237,436$5,029,886 ▲2,423.5%24,0990.8%FinanceWOLFSPEED INC$5,146,759$5,146,759 ▲New Holding12,593,0000.8%NOTE 0.250% 2/1EFAiShares MSCI EAFE ETF$4,210,358$4,210,358 ▲New Holding47,1010.6%FinanceCRMSalesforce$4,209,243$8,090,985 ▼-65.8%15,4360.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$4,202,078$4,202,078 ▲New Holding31,1750.6%ETFXLFFinancial Select Sector SPDR Fund$3,667,890$3,667,890 ▲New Holding70,0380.5%ETFADIAnalog Devices$3,570,300$3,570,300 ▲New Holding15,0000.5%Computer and TechnologyXEROX HOLDINGS CORP$3,545,1550.0%6,000,0000.5%NOTE 3.750% 3/1UNITUniti Group$3,114,262$2,687,498 ▼-46.3%720,8940.5%FinanceWDAYWorkday$2,864,640$4,042,560 ▼-58.5%11,9360.4%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,854,660$2,636,478 ▲1,208.4%19,3510.4%ETFOKTAOkta$2,770,868$3,075,776 ▼-52.6%27,7170.4%Computer and TechnologyIOTSamsara$2,636,380$2,636,380 ▲New Holding66,2740.4%Computer and TechnologyBRZEBraze$2,602,285$2,040,285 ▲363.0%92,6080.4%Computer and TechnologyDKNGDraftKings$2,595,274$4,206,909 ▼-61.8%60,5100.4%Consumer DiscretionaryCHKPCheck Point Software Technologies$2,480,876$2,480,876 ▲New Holding11,2130.4%Computer and TechnologyTEAMAtlassian$2,429,363$3,159,269 ▼-56.5%11,9620.4%Computer and TechnologyTTWOTake-Two Interactive Software$2,428,743$971,643 ▲66.7%10,0010.4%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$2,403,887$2,403,887 ▲New Holding27,3760.4%ETFADBEAdobe$2,325,149$4,986,884 ▼-68.2%6,0100.3%Computer and TechnologyQQQInvesco QQQ$2,320,749$1,680,295 ▲262.4%4,2070.3%FinanceHHyatt Hotels$2,304,225$1,256,850 ▲120.0%16,5000.3%Consumer DiscretionaryRRRRed Rock Resorts$2,237,290$2,237,290 ▲New Holding43,0000.3%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$2,167,243$2,167,243 ▲New Holding26,7660.3%ETFLVSLas Vegas Sands$2,145,913$2,145,913 ▲New Holding49,3200.3%Consumer DiscretionarySNPSSynopsys$2,050,720$2,050,720 ▲New Holding4,0000.3%Computer and TechnologyCZRCaesars Entertainment$2,043,228$2,043,228 ▲New Holding71,9700.3%Consumer DiscretionaryCNFCNFinance$1,984,6950.0%3,053,3770.3%FinanceMSFTMicrosoft$1,628,520$2,102,054 ▼-56.3%3,2740.2%Computer and TechnologyORCLOracle$1,530,410$8,579,478 ▼-84.9%7,0000.2%Computer and TechnologyTENBTenable$1,473,686$233,859 ▲18.9%43,6260.2%Computer and TechnologyHASHasbro$1,218,030$1,218,030 ▲New Holding16,5000.2%Consumer DiscretionaryESTCElastic$1,154,478$4,139,676 ▼-78.2%13,6900.2%Computer and TechnologyCELCCelcuity$1,096,529$812,334 ▲285.8%82,1370.2%MedicalHPPHudson Pacific Properties$1,096,000$1,096,000 ▲New Holding400,0000.2%FinanceASTERA LABS INC$1,084,950$1,084,950 ▲New Holding11,9990.2%COMXLEEnergy Select Sector SPDR Fund$1,041,212$1,041,212 ▲New Holding12,2770.2%ETFNOWServiceNow$1,028,080$1,028,080 ▲New Holding1,0000.2%Computer and TechnologyWHWyndham Hotels & Resorts$1,015,125$203,025 ▼-16.7%12,5000.1%Consumer DiscretionaryNUVLNuvalent$955,352$955,352 ▲New Holding12,5210.1%MedicalHRMYHarmony Biosciences$935,897$935,897 ▲New Holding29,6170.1%MedicalMRVLMarvell Technology$928,800$928,800 ▲New Holding12,0000.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$915,000$56,264 ▲6.6%11,2050.1%ETFNIONIO$857,500$857,500 ▲New Holding250,0000.1%Auto/Tires/TrucksMREOMereo BioPharma Group$803,946$803,946 ▲New Holding296,6590.1%MedicalLIBERTY MEDIA CORP DEL$794,539$794,539 ▲New Holding7,000,0000.1%DEB 4.000%11/1ABIVAX SA$727,745$433,610 ▲147.4%95,1300.1%SPONSORED ADSDDOGDatadog$648,814$648,814 ▲New Holding4,8300.1%Computer and TechnologyTWLOTwilio$609,488$609,488 ▲New Holding4,9010.1%Computer and TechnologyVRNSVaronis Systems$583,676$583,676 ▲New Holding11,5010.1%Computer and TechnologyRZLTRezolute$557,473$483,433 ▲652.9%124,9940.1%MedicalDIANTHUS THERAPEUTICS INC$544,257$544,257 ▲New Holding29,2140.1%COMIONSIonis Pharmaceuticals$496,127$496,127 ▲New Holding12,5570.1%MedicalGPCRStructure Therapeutics$434,503$434,503 ▲New Holding20,9500.1%MedicalJAZZJazz Pharmaceuticals$369,404$369,404 ▲New Holding3,4810.1%MedicalBCYCBicycle Therapeutics$272,788$272,788 ▲New Holding39,2500.0%MedicalAMDAdvanced Micro Devices$202,775$506,725 ▼-71.4%1,4290.0%Computer and TechnologyWENWendy's$199,850$199,850 ▲New Holding17,5000.0%Retail/WholesaleFXIiShares China Large-Cap ETF$170,419$487,620 ▼-74.1%4,6360.0%ETFENGENE HOLDINGS INC$37,561$37,561 ▲New Holding10,3190.0%COMHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$49,317,373 ▼-100.0%00.0%ETFZTO EXPRESS CAYMAN INC$0$38,419,987 ▼-100.0%00.0%NOTE 1.500% 9/0LIVE NATION ENTERTAINMENT IN$0$20,983,962 ▼-100.0%00.0%NOTE 3.125% 1/1ALGMAllegro MicroSystems$0$17,816,366 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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