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Paloma Partners Management Co Top Holdings and 13F Report (2025)

About Paloma Partners Management Co

Investment Activity

  • Paloma 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

SSR MINING IN
$45,890,001
NIO INC
$38,661,674
ZTO EXPRESS CAYMAN INC
$38,419,987

Largest New Holdings this Quarter

882508104 - Texas Instruments
$14,555,700 Holding
00971TAN1 - AKAMAI TECHNOLOGIES INC
$13,640,137 Holding
11135F101 - Broadcom
$10,296,945 Holding
343412AJ1 - FLUOR CORP
$9,068,058 Holding
N6596X109 - 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 Time

Map of 500 Largest Holdings ofPaloma Partners Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$194,947,415$254,276,878 -56.6%348,50024.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$49,317,373$31,767,030 181.0%625,1416.1%ETF
SSR MINING IN
$45,890,001$415,624 -0.9%45,269,0005.7%NOTE 2.500% 4/0
NIO INC
$38,661,674$12,472,438 -24.4%53,626,0004.8%NOTE 4.625%10/1
ZTO EXPRESS CAYMAN INC
$38,419,987$5,212,990 -11.9%38,140,0004.8%NOTE 1.500% 9/0
WOLFSPEED INC
$23,893,782$27,247,498 -53.3%26,938,0003.0%NOTE 1.750% 5/0
LIVE NATION ENTERTAINMENT IN
$20,983,962$11,349,210 -35.1%15,030,0002.6%NOTE 3.125% 1/1
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$17,816,366$35,052,128 -66.3%708,9682.2%Computer and Technology
NORTHERN OIL & GAS INC
$16,108,042$11,017,901 -40.6%15,000,0002.0%NOTE 3.625% 4/1
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$14,555,700$14,555,700 New Holding81,0001.8%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$14,194,854$11,503,916 -44.8%155,9361.8%ETF
AKAMAI TECHNOLOGIES INC
$13,640,137$13,640,137 New Holding14,297,0001.7%NOTE 1.125% 2/1
DROPBOX INC
$13,310,716$12,916,324 3,275.0%13,500,0001.6%NOTE 3/0
Intel Co. stock logo
INTC
Intel
$12,433,725$65,538,789 -84.1%547,5001.5%Computer and Technology
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$12,169,506$10,596,000 673.4%1,378,2001.5%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$12,104,915$11,832,798 -49.4%45,1071.5%Computer and Technology
GUESS INC
$12,038,685$5,647,546 -31.9%12,790,0001.5%NOTE 3.750% 4/1
Broadcom Inc. stock logo
AVGO
Broadcom
$10,296,945$10,296,945 New Holding61,5001.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$10,188,814$22,138,271 -68.5%69,7101.3%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$9,441,000$6,294,000 200.0%180,0001.2%Computer and Technology
FLUOR CORP
$9,068,058$9,068,058 New Holding8,500,0001.1%NOTE 1.125% 8/1
Iris Energy Limited stock logo
IREN
Iris Energy
$8,596,035$5,286,485 159.7%1,411,5001.1%Energy
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$7,839,975$7,839,975 New Holding41,2501.0%Computer and Technology
BENTLEY SYS INC
$7,289,628$7,289,628 New Holding8,000,0000.9%NOTE 0.375% 7/0
Adobe Inc. stock logo
ADBE
Adobe
$7,248,717$10,554,746 -59.3%18,9000.9%Computer and Technology
Uniti Group Inc. stock logo
UNIT
Uniti Group
$6,768,720$319,939 5.0%1,343,0000.8%Finance
Workday, Inc. stock logo
WDAY
Workday
$6,720,993$7,292,908 -52.0%28,7800.8%Computer and Technology
Altice USA, Inc. stock logo
ATUS
Altice USA
$6,500,066$543,457 -7.7%2,443,6340.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$6,465,094$6,045,664 1,441.4%46,2420.8%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,460,950$6,460,950 New Holding127,1090.8%ETF
Okta, Inc. stock logo
OKTA
Okta
$6,153,686$17,421,169 -73.9%58,4840.8%Computer and Technology
CORE SCIENTIFIC INC NEW
$6,117,800$6,117,800 New Holding845,0000.8%COM
Atlassian Co. stock logo
TEAM
Atlassian
$5,839,595$5,319,256 1,022.3%27,5180.7%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$5,758,000$13,881,099 -70.7%400,0000.7%Auto/Tires/Trucks
Elastic stock logo
ESTC
Elastic
$5,593,609$5,593,609 New Holding62,7790.7%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$5,298,900$5,298,900 New Holding85,0000.7%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$5,266,973$33,137,800 -86.3%158,5960.7%Consumer Discretionary
Coherent Corp. stock logo
COHR
Coherent
$5,130,260$3,636,640 243.5%79,0000.6%Business Services
CAPITAL SOUTHWEST CORP
$4,917,087$9,588,320 -66.1%5,000,0000.6%NOTE 5.125%11/1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,732,500$18,475,680 -79.6%125,0000.6%Basic Materials
WESCO International, Inc. stock logo
WCC
WESCO International
$4,464,875$194,125 -4.2%28,7500.6%Computer and Technology
XEROX HOLDINGS CORP
$3,497,384$3,497,384 New Holding6,000,0000.4%NOTE 3.750% 3/1
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$3,436,400$37,316,180 -91.6%110,0000.4%Consumer Staples
Transocean Ltd. stock logo
RIG
Transocean
$3,423,600$3,423,600 New Holding1,080,0000.4%Energy
Teck Resources Limited stock logo
TECK
Teck Resources
$3,406,205$61,628,631 -94.8%93,5000.4%Basic Materials
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$3,365,000$3,365,000 New Holding100,0000.4%ETF
AIRBNB INC
$3,347,790$3,347,790 New Holding3,500,0000.4%NOTE 3/1
NIO INC
$3,014,291$10,411,202 -77.5%3,952,0000.4%NOTE 3.875%10/1
Alcoa Co. stock logo
AA
Alcoa
$2,897,500$61,366,458 -95.5%95,0000.4%Industrials
Onsemi stock logo
ON
Onsemi
$2,848,300$2,034,500 -41.7%70,0000.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,815,425$4,016,673 -58.8%7,5000.3%Computer and Technology
APTIV PLC
$2,775,675$51,339,575 -94.9%46,6500.3%COM SHS
Eaton Co. plc stock logo
ETN
Eaton
$2,718,300$2,718,300 New Holding10,0000.3%Industrials
PARSONS CORP DEL
$2,541,440$2,541,440 New Holding2,529,0000.3%NOTE 2.625% 3/0
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,416,118$2,361,150 4,295.5%8,7910.3%ETF
CNFinance Holdings Limited stock logo
CNF
CNFinance
$2,381,6340.0%3,053,3770.3%Finance
HUT 8 CORP
$2,362,927$2,362,927 New Holding203,3500.3%COM
HubSpot, Inc. stock logo
HUBS
HubSpot
$2,230,316$954,054 74.8%3,9040.3%Computer and Technology
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$2,106,225$2,447,775 -53.8%18,5000.3%Industrials
IDEX Co. stock logo
IEX
IDEX
$2,081,155$5,157,645 -71.3%11,5000.3%Industrials
Alcon Inc. stock logo
ALC
Alcon
$1,981,569$1,981,569 New Holding20,8740.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,975,275$1,975,275 New Holding22,5000.2%Retail/Wholesale
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$1,946,400$1,946,400 New Holding40,0000.2%Retail/Wholesale
General Motors stock logo
GM
General Motors
$1,763,625$1,763,625 New Holding37,5000.2%Auto/Tires/Trucks
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$1,757,700$1,757,700 New Holding90,0000.2%Consumer Discretionary
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$1,634,840$1,404,840 610.8%710,8000.2%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,624,500$1,624,500 New Holding22,5000.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,554,960$1,554,960 New Holding6,0000.2%Auto/Tires/Trucks
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,430,340$1,430,340 New Holding2,8880.2%Medical
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$1,357,650$1,357,650 New Holding15,0000.2%Consumer Discretionary
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$1,326,800$1,326,800 New Holding40,0000.2%Basic Materials
Tenable Holdings, Inc. stock logo
TENB
Tenable
$1,283,871$115,329 -8.2%36,7030.2%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,243,500$391,081 45.9%6,0000.2%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,209,978$1,209,978 New Holding5,7750.1%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,199,597$1,914,653 -61.5%2,8570.1%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,071,003$1,071,003 New Holding23,7000.1%Business Services
Cencora, Inc. stock logo
COR
Cencora
$967,753$1,113,194 -53.5%3,4800.1%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$938,903$938,903 New Holding6,8150.1%Medical
McKesson Co. stock logo
MCK
McKesson
$927,380$927,380 New Holding1,3780.1%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$924,480$924,480 New Holding4,5000.1%Consumer Discretionary
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$918,750$2,143,750 -70.0%7,5000.1%Consumer Discretionary
NextNav Inc. stock logo
NN
NextNav
$912,750$912,750 New Holding75,0000.1%Business Services
Medtronic plc stock logo
MDT
Medtronic
$912,618$912,618 New Holding10,1560.1%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$829,187$2,841,913 -77.4%10,5160.1%ETF
Braze, Inc. stock logo
BRZE
Braze
$721,600$3,742,362 -83.8%20,0000.1%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$641,572$44,312,157 -98.6%17,9010.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$634,308$634,308 New Holding1,1890.1%ETF
Novartis AG stock logo
NVS
Novartis
$568,771$568,771 New Holding5,1020.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$544,416$42,263,281 -98.7%1,1610.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$528,238$528,238 New Holding5,8850.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$513,700$456,577 -47.1%5,0000.1%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$469,760$469,760 -50.0%4,0000.1%Utilities
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$429,200$107,300 33.3%40,0000.1%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$407,249$407,249 New Holding8400.1%Medical
Ford Motor stock logo
F
Ford Motor
$401,200$200,600 100.0%40,0000.0%Auto/Tires/Trucks
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$393,927$393,927 New Holding1,1400.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$346,164$346,164 New Holding4,7760.0%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$337,216$337,216 New Holding1,9930.0%Medical
nVent Electric plc stock logo
NVT
nVent Electric
$327,625$327,625 New Holding6,2500.0%Computer and Technology
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$307,013$3,364,989 -91.6%100,3310.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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