Paloma Partners Management Co Top Holdings and 13F Report (2025) About Paloma Partners Management CoInvestment ActivityPaloma Partners Management Co has $808.66 million in total holdings as of March 31, 2025.Paloma Partners Management Co owns shares of 117 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 27.75% of the portfolio was purchased this quarter.About 196.42% of the portfolio was sold this quarter.This quarter, Paloma Partners Management Co has purchased 214 new stocks and bought additional shares in 16 stocks.Paloma Partners Management Co sold shares of 46 stocks and completely divested from 151 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $194,947,415iShares iBoxx $ High Yield Corporate Bond ETF $49,317,373SSR MINING IN $45,890,001NIO INC $38,661,674ZTO EXPRESS CAYMAN INC $38,419,987 Largest New Holdings this Quarter 882508104 - Texas Instruments $14,555,700 Holding00971TAN1 - AKAMAI TECHNOLOGIES INC $13,640,137 Holding11135F101 - Broadcom $10,296,945 Holding343412AJ1 - FLUOR CORP $9,068,058 HoldingN6596X109 - NXP Semiconductors $7,839,975 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 402,675 shares (about $31.77M)Texas Instruments 81,000 shares (about $14.56M)AKAMAI TECHNOLOGIES INC 14,297,000 shares (about $13.64M)DROPBOX INC 13,100,000 shares (about $12.92M)Bitdeer Technologies Group 1,200,000 shares (about $10.60M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 454,561 shares (about $254.28M)Intel 2,885,900 shares (about $65.54M)Teck Resources 1,691,700 shares (about $61.63M)Alcoa 2,012,015 shares (about $61.37M)APTIV PLC 862,850 shares (about $51.34M) 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$194,947,415$254,276,878 ▼-56.6%348,50024.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$49,317,373$31,767,030 ▲181.0%625,1416.1%ETFSSR MINING IN$45,890,001$415,624 ▼-0.9%45,269,0005.7%NOTE 2.500% 4/0NIO INC$38,661,674$12,472,438 ▼-24.4%53,626,0004.8%NOTE 4.625%10/1ZTO EXPRESS CAYMAN INC$38,419,987$5,212,990 ▼-11.9%38,140,0004.8%NOTE 1.500% 9/0WOLFSPEED INC$23,893,782$27,247,498 ▼-53.3%26,938,0003.0%NOTE 1.750% 5/0LIVE NATION ENTERTAINMENT IN$20,983,962$11,349,210 ▼-35.1%15,030,0002.6%NOTE 3.125% 1/1ALGMAllegro MicroSystems$17,816,366$35,052,128 ▼-66.3%708,9682.2%Computer and TechnologyNORTHERN OIL & GAS INC$16,108,042$11,017,901 ▼-40.6%15,000,0002.0%NOTE 3.625% 4/1TXNTexas Instruments$14,555,700$14,555,700 ▲New Holding81,0001.8%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$14,194,854$11,503,916 ▼-44.8%155,9361.8%ETFAKAMAI TECHNOLOGIES INC$13,640,137$13,640,137 ▲New Holding14,297,0001.7%NOTE 1.125% 2/1DROPBOX INC$13,310,716$12,916,324 ▲3,275.0%13,500,0001.6%NOTE 3/0INTCIntel$12,433,725$65,538,789 ▼-84.1%547,5001.5%Computer and TechnologyBTDRBitdeer Technologies Group$12,169,506$10,596,000 ▲673.4%1,378,2001.5%Business ServicesCRMSalesforce$12,104,915$11,832,798 ▼-49.4%45,1071.5%Computer and TechnologyGUESS INC$12,038,685$5,647,546 ▼-31.9%12,790,0001.5%NOTE 3.750% 4/1AVGOBroadcom$10,296,945$10,296,945 ▲New Holding61,5001.3%Computer and TechnologySNOWSnowflake$10,188,814$22,138,271 ▼-68.5%69,7101.3%Computer and TechnologyLSCCLattice Semiconductor$9,441,000$6,294,000 ▲200.0%180,0001.2%Computer and TechnologyFLUOR CORP$9,068,058$9,068,058 ▲New Holding8,500,0001.1%NOTE 1.125% 8/1IRENIris Energy$8,596,035$5,286,485 ▲159.7%1,411,5001.1%EnergyNXPINXP Semiconductors$7,839,975$7,839,975 ▲New Holding41,2501.0%Computer and TechnologyBENTLEY SYS INC$7,289,628$7,289,628 ▲New Holding8,000,0000.9%NOTE 0.375% 7/0ADBEAdobe$7,248,717$10,554,746 ▼-59.3%18,9000.9%Computer and TechnologyUNITUniti Group$6,768,720$319,939 ▲5.0%1,343,0000.8%FinanceWDAYWorkday$6,720,993$7,292,908 ▼-52.0%28,7800.8%Computer and TechnologyATUSAltice USA$6,500,066$543,457 ▼-7.7%2,443,6340.8%Computer and TechnologyORCLOracle$6,465,094$6,045,664 ▲1,441.4%46,2420.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,460,950$6,460,950 ▲New Holding127,1090.8%ETFOKTAOkta$6,153,686$17,421,169 ▼-73.9%58,4840.8%Computer and TechnologyCORE SCIENTIFIC INC NEW$6,117,800$6,117,800 ▲New Holding845,0000.8%COMTEAMAtlassian$5,839,595$5,319,256 ▲1,022.3%27,5180.7%Computer and TechnologyMBLYMobileye Global$5,758,000$13,881,099 ▼-70.7%400,0000.7%Auto/Tires/TrucksESTCElastic$5,593,609$5,593,609 ▲New Holding62,7790.7%Computer and TechnologyLITELumentum$5,298,900$5,298,900 ▲New Holding85,0000.7%Computer and TechnologyDKNGDraftKings$5,266,973$33,137,800 ▼-86.3%158,5960.7%Consumer DiscretionaryCOHRCoherent$5,130,260$3,636,640 ▲243.5%79,0000.6%Business ServicesCAPITAL SOUTHWEST CORP$4,917,087$9,588,320 ▼-66.1%5,000,0000.6%NOTE 5.125%11/1FCXFreeport-McMoRan$4,732,500$18,475,680 ▼-79.6%125,0000.6%Basic MaterialsWCCWESCO International$4,464,875$194,125 ▼-4.2%28,7500.6%Computer and TechnologyXEROX HOLDINGS CORP$3,497,384$3,497,384 ▲New Holding6,000,0000.4%NOTE 3.750% 3/1DARDarling Ingredients$3,436,400$37,316,180 ▼-91.6%110,0000.4%Consumer StaplesRIGTransocean$3,423,600$3,423,600 ▲New Holding1,080,0000.4%EnergyTECKTeck Resources$3,406,205$61,628,631 ▼-94.8%93,5000.4%Basic MaterialsTBTProShares UltraShort 20+ Year Treasury$3,365,000$3,365,000 ▲New Holding100,0000.4%ETFAIRBNB INC$3,347,790$3,347,790 ▲New Holding3,500,0000.4%NOTE 3/1NIO INC$3,014,291$10,411,202 ▼-77.5%3,952,0000.4%NOTE 3.875%10/1AAAlcoa$2,897,500$61,366,458 ▼-95.5%95,0000.4%IndustrialsONOnsemi$2,848,300$2,034,500 ▼-41.7%70,0000.4%Computer and TechnologyMSFTMicrosoft$2,815,425$4,016,673 ▼-58.8%7,5000.3%Computer and TechnologyAPTIV PLC$2,775,675$51,339,575 ▼-94.9%46,6500.3%COM SHSETNEaton$2,718,300$2,718,300 ▲New Holding10,0000.3%IndustrialsPARSONS CORP DEL$2,541,440$2,541,440 ▲New Holding2,529,0000.3%NOTE 2.625% 3/0VTIVanguard Total Stock Market ETF$2,416,118$2,361,150 ▲4,295.5%8,7910.3%ETFCNFCNFinance$2,381,6340.0%3,053,3770.3%FinanceHUT 8 CORP$2,362,927$2,362,927 ▲New Holding203,3500.3%COMHUBSHubSpot$2,230,316$954,054 ▲74.8%3,9040.3%Computer and TechnologyRRXRegal Rexnord$2,106,225$2,447,775 ▼-53.8%18,5000.3%IndustrialsIEXIDEX$2,081,155$5,157,645 ▼-71.3%11,5000.3%IndustrialsALCAlcon$1,981,569$1,981,569 ▲New Holding20,8740.2%MedicalWMTWalmart$1,975,275$1,975,275 ▲New Holding22,5000.2%Retail/WholesaleCAKECheesecake Factory$1,946,400$1,946,400 ▲New Holding40,0000.2%Retail/WholesaleGMGeneral Motors$1,763,625$1,763,625 ▲New Holding37,5000.2%Auto/Tires/TrucksCCLCarnival Co. &$1,757,700$1,757,700 ▲New Holding90,0000.2%Consumer DiscretionaryCIFRCipher Mining$1,634,840$1,404,840 ▲610.8%710,8000.2%Business ServicesVRTVertiv$1,624,500$1,624,500 ▲New Holding22,5000.2%Computer and TechnologyTSLATesla$1,554,960$1,554,960 ▲New Holding6,0000.2%Auto/Tires/TrucksISRGIntuitive Surgical$1,430,340$1,430,340 ▲New Holding2,8880.2%MedicalWHWyndham Hotels & Resorts$1,357,650$1,357,650 ▲New Holding15,0000.2%Consumer DiscretionaryAXTAAxalta Coating Systems$1,326,800$1,326,800 ▲New Holding40,0000.2%Basic MaterialsTENBTenable$1,283,871$115,329 ▼-8.2%36,7030.2%Computer and TechnologyTTWOTake-Two Interactive Software$1,243,500$391,081 ▲45.9%6,0000.2%Consumer DiscretionaryABBVAbbVie$1,209,978$1,209,978 ▲New Holding5,7750.1%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$1,199,597$1,914,653 ▼-61.5%2,8570.1%FinanceAFRMAffirm$1,071,003$1,071,003 ▲New Holding23,7000.1%Business ServicesCORCencora$967,753$1,113,194 ▼-53.5%3,4800.1%MedicalCAHCardinal Health$938,903$938,903 ▲New Holding6,8150.1%MedicalMCKMcKesson$927,380$927,380 ▲New Holding1,3780.1%MedicalRCLRoyal Caribbean Cruises$924,480$924,480 ▲New Holding4,5000.1%Consumer DiscretionaryHHyatt Hotels$918,750$2,143,750 ▼-70.0%7,5000.1%Consumer DiscretionaryNNNextNav$912,750$912,750 ▲New Holding75,0000.1%Business ServicesMDTMedtronic$912,618$912,618 ▲New Holding10,1560.1%MedicalXLUUtilities Select Sector SPDR Fund$829,187$2,841,913 ▼-77.4%10,5160.1%ETFBRZEBraze$721,600$3,742,362 ▼-83.8%20,0000.1%Computer and TechnologyFXIiShares China Large-Cap ETF$641,572$44,312,157 ▼-98.6%17,9010.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$634,308$634,308 ▲New Holding1,1890.1%ETFNVSNovartis$568,771$568,771 ▲New Holding5,1020.1%MedicalQQQInvesco QQQ$544,416$42,263,281 ▼-98.7%1,1610.1%FinanceMRKMerck & Co., Inc.$528,238$528,238 ▲New Holding5,8850.1%MedicalAMDAdvanced Micro Devices$513,700$456,577 ▼-47.1%5,0000.1%Computer and TechnologyVSTVistra$469,760$469,760 ▼-50.0%4,0000.1%UtilitiesWBDWarner Bros. Discovery$429,200$107,300 ▲33.3%40,0000.1%Consumer DiscretionaryVRTXVertex Pharmaceuticals$407,249$407,249 ▲New Holding8400.1%MedicalFFord Motor$401,200$200,600 ▲100.0%40,0000.0%Auto/Tires/TrucksHCAHCA Healthcare$393,927$393,927 ▲New Holding1,1400.0%MedicalEWEdwards Lifesciences$346,164$346,164 ▲New Holding4,7760.0%MedicalDGXQuest Diagnostics$337,216$337,216 ▲New Holding1,9930.0%MedicalNVTnVent Electric$327,625$327,625 ▲New Holding6,2500.0%Computer and TechnologyWOLFWolfspeed$307,013$3,364,989 ▼-91.6%100,3310.0%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. 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