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

SPDR S&P 500 ETF Trust: $194,947,415
iShares iBoxx $ High Yield Corporate Bond ETF: $49,317,373
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$194,947,415	$254,276,878 ▼	-56.6%	348,500	24.1%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$49,317,373	$31,767,030 ▲	181.0%	625,141	6.1%	ETF
SSR MINING IN	$45,890,001	$415,624 ▼	-0.9%	45,269,000	5.7%	NOTE 2.500% 4/0
NIO INC	$38,661,674	$12,472,438 ▼	-24.4%	53,626,000	4.8%	NOTE 4.625%10/1
ZTO EXPRESS CAYMAN INC	$38,419,987	$5,212,990 ▼	-11.9%	38,140,000	4.8%	NOTE 1.500% 9/0
WOLFSPEED INC	$23,893,782	$27,247,498 ▼	-53.3%	26,938,000	3.0%	NOTE 1.750% 5/0
LIVE NATION ENTERTAINMENT IN	$20,983,962	$11,349,210 ▼	-35.1%	15,030,000	2.6%	NOTE 3.125% 1/1
ALGM Allegro MicroSystems	$17,816,366	$35,052,128 ▼	-66.3%	708,968	2.2%	Computer and Technology
NORTHERN OIL & GAS INC	$16,108,042	$11,017,901 ▼	-40.6%	15,000,000	2.0%	NOTE 3.625% 4/1
TXN Texas Instruments	$14,555,700	$14,555,700 ▲	New Holding	81,000	1.8%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$14,194,854	$11,503,916 ▼	-44.8%	155,936	1.8%	ETF
AKAMAI TECHNOLOGIES INC	$13,640,137	$13,640,137 ▲	New Holding	14,297,000	1.7%	NOTE 1.125% 2/1
DROPBOX INC	$13,310,716	$12,916,324 ▲	3,275.0%	13,500,000	1.6%	NOTE 3/0
INTC Intel	$12,433,725	$65,538,789 ▼	-84.1%	547,500	1.5%	Computer and Technology
BTDR Bitdeer Technologies Group	$12,169,506	$10,596,000 ▲	673.4%	1,378,200	1.5%	Business Services
CRM Salesforce	$12,104,915	$11,832,798 ▼	-49.4%	45,107	1.5%	Computer and Technology
GUESS INC	$12,038,685	$5,647,546 ▼	-31.9%	12,790,000	1.5%	NOTE 3.750% 4/1
AVGO Broadcom	$10,296,945	$10,296,945 ▲	New Holding	61,500	1.3%	Computer and Technology
SNOW Snowflake	$10,188,814	$22,138,271 ▼	-68.5%	69,710	1.3%	Computer and Technology
LSCC Lattice Semiconductor	$9,441,000	$6,294,000 ▲	200.0%	180,000	1.2%	Computer and Technology
FLUOR CORP	$9,068,058	$9,068,058 ▲	New Holding	8,500,000	1.1%	NOTE 1.125% 8/1
IREN Iris Energy	$8,596,035	$5,286,485 ▲	159.7%	1,411,500	1.1%	Energy
NXPI NXP Semiconductors	$7,839,975	$7,839,975 ▲	New Holding	41,250	1.0%	Computer and Technology
BENTLEY SYS INC	$7,289,628	$7,289,628 ▲	New Holding	8,000,000	0.9%	NOTE 0.375% 7/0
ADBE Adobe	$7,248,717	$10,554,746 ▼	-59.3%	18,900	0.9%	Computer and Technology
UNIT Uniti Group	$6,768,720	$319,939 ▲	5.0%	1,343,000	0.8%	Finance
WDAY Workday	$6,720,993	$7,292,908 ▼	-52.0%	28,780	0.8%	Computer and Technology
ATUS Altice USA	$6,500,066	$543,457 ▼	-7.7%	2,443,634	0.8%	Computer and Technology
ORCL Oracle	$6,465,094	$6,045,664 ▲	1,441.4%	46,242	0.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,460,950	$6,460,950 ▲	New Holding	127,109	0.8%	ETF
OKTA Okta	$6,153,686	$17,421,169 ▼	-73.9%	58,484	0.8%	Computer and Technology
CORE SCIENTIFIC INC NEW	$6,117,800	$6,117,800 ▲	New Holding	845,000	0.8%	COM
TEAM Atlassian	$5,839,595	$5,319,256 ▲	1,022.3%	27,518	0.7%	Computer and Technology
MBLY Mobileye Global	$5,758,000	$13,881,099 ▼	-70.7%	400,000	0.7%	Auto/Tires/Trucks
ESTC Elastic	$5,593,609	$5,593,609 ▲	New Holding	62,779	0.7%	Computer and Technology
LITE Lumentum	$5,298,900	$5,298,900 ▲	New Holding	85,000	0.7%	Computer and Technology
DKNG DraftKings	$5,266,973	$33,137,800 ▼	-86.3%	158,596	0.7%	Consumer Discretionary
COHR Coherent	$5,130,260	$3,636,640 ▲	243.5%	79,000	0.6%	Business Services
CAPITAL SOUTHWEST CORP	$4,917,087	$9,588,320 ▼	-66.1%	5,000,000	0.6%	NOTE 5.125%11/1
FCX Freeport-McMoRan	$4,732,500	$18,475,680 ▼	-79.6%	125,000	0.6%	Basic Materials
WCC WESCO International	$4,464,875	$194,125 ▼	-4.2%	28,750	0.6%	Computer and Technology
XEROX HOLDINGS CORP	$3,497,384	$3,497,384 ▲	New Holding	6,000,000	0.4%	NOTE 3.750% 3/1
DAR Darling Ingredients	$3,436,400	$37,316,180 ▼	-91.6%	110,000	0.4%	Consumer Staples
RIG Transocean	$3,423,600	$3,423,600 ▲	New Holding	1,080,000	0.4%	Energy
TECK Teck Resources	$3,406,205	$61,628,631 ▼	-94.8%	93,500	0.4%	Basic Materials
TBT ProShares UltraShort 20+ Year Treasury	$3,365,000	$3,365,000 ▲	New Holding	100,000	0.4%	ETF
AIRBNB INC	$3,347,790	$3,347,790 ▲	New Holding	3,500,000	0.4%	NOTE 3/1
NIO INC	$3,014,291	$10,411,202 ▼	-77.5%	3,952,000	0.4%	NOTE 3.875%10/1
AA Alcoa	$2,897,500	$61,366,458 ▼	-95.5%	95,000	0.4%	Industrials
ON Onsemi	$2,848,300	$2,034,500 ▼	-41.7%	70,000	0.4%	Computer and Technology
MSFT Microsoft	$2,815,425	$4,016,673 ▼	-58.8%	7,500	0.3%	Computer and Technology
APTIV PLC	$2,775,675	$51,339,575 ▼	-94.9%	46,650	0.3%	COM SHS
ETN Eaton	$2,718,300	$2,718,300 ▲	New Holding	10,000	0.3%	Industrials
PARSONS CORP DEL	$2,541,440	$2,541,440 ▲	New Holding	2,529,000	0.3%	NOTE 2.625% 3/0
VTI Vanguard Total Stock Market ETF	$2,416,118	$2,361,150 ▲	4,295.5%	8,791	0.3%	ETF
CNF CNFinance	$2,381,634		0.0%	3,053,377	0.3%	Finance
HUT 8 CORP	$2,362,927	$2,362,927 ▲	New Holding	203,350	0.3%	COM
HUBS HubSpot	$2,230,316	$954,054 ▲	74.8%	3,904	0.3%	Computer and Technology
RRX Regal Rexnord	$2,106,225	$2,447,775 ▼	-53.8%	18,500	0.3%	Industrials
IEX IDEX	$2,081,155	$5,157,645 ▼	-71.3%	11,500	0.3%	Industrials
ALC Alcon	$1,981,569	$1,981,569 ▲	New Holding	20,874	0.2%	Medical
WMT Walmart	$1,975,275	$1,975,275 ▲	New Holding	22,500	0.2%	Retail/Wholesale
CAKE Cheesecake Factory	$1,946,400	$1,946,400 ▲	New Holding	40,000	0.2%	Retail/Wholesale
GM General Motors	$1,763,625	$1,763,625 ▲	New Holding	37,500	0.2%	Auto/Tires/Trucks
CCL Carnival Co. &	$1,757,700	$1,757,700 ▲	New Holding	90,000	0.2%	Consumer Discretionary
CIFR Cipher Mining	$1,634,840	$1,404,840 ▲	610.8%	710,800	0.2%	Business Services
VRT Vertiv	$1,624,500	$1,624,500 ▲	New Holding	22,500	0.2%	Computer and Technology
TSLA Tesla	$1,554,960	$1,554,960 ▲	New Holding	6,000	0.2%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$1,430,340	$1,430,340 ▲	New Holding	2,888	0.2%	Medical
WH Wyndham Hotels & Resorts	$1,357,650	$1,357,650 ▲	New Holding	15,000	0.2%	Consumer Discretionary
AXTA Axalta Coating Systems	$1,326,800	$1,326,800 ▲	New Holding	40,000	0.2%	Basic Materials
TENB Tenable	$1,283,871	$115,329 ▼	-8.2%	36,703	0.2%	Computer and Technology
TTWO Take-Two Interactive Software	$1,243,500	$391,081 ▲	45.9%	6,000	0.2%	Consumer Discretionary
ABBV AbbVie	$1,209,978	$1,209,978 ▲	New Holding	5,775	0.1%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,199,597	$1,914,653 ▼	-61.5%	2,857	0.1%	Finance
AFRM Affirm	$1,071,003	$1,071,003 ▲	New Holding	23,700	0.1%	Business Services
COR Cencora	$967,753	$1,113,194 ▼	-53.5%	3,480	0.1%	Medical
CAH Cardinal Health	$938,903	$938,903 ▲	New Holding	6,815	0.1%	Medical
MCK McKesson	$927,380	$927,380 ▲	New Holding	1,378	0.1%	Medical
RCL Royal Caribbean Cruises	$924,480	$924,480 ▲	New Holding	4,500	0.1%	Consumer Discretionary
H Hyatt Hotels	$918,750	$2,143,750 ▼	-70.0%	7,500	0.1%	Consumer Discretionary
NN NextNav	$912,750	$912,750 ▲	New Holding	75,000	0.1%	Business Services
MDT Medtronic	$912,618	$912,618 ▲	New Holding	10,156	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$829,187	$2,841,913 ▼	-77.4%	10,516	0.1%	ETF
BRZE Braze	$721,600	$3,742,362 ▼	-83.8%	20,000	0.1%	Computer and Technology
FXI iShares China Large-Cap ETF	$641,572	$44,312,157 ▼	-98.6%	17,901	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$634,308	$634,308 ▲	New Holding	1,189	0.1%	ETF
NVS Novartis	$568,771	$568,771 ▲	New Holding	5,102	0.1%	Medical
QQQ Invesco QQQ	$544,416	$42,263,281 ▼	-98.7%	1,161	0.1%	Finance
MRK Merck & Co., Inc.	$528,238	$528,238 ▲	New Holding	5,885	0.1%	Medical
AMD Advanced Micro Devices	$513,700	$456,577 ▼	-47.1%	5,000	0.1%	Computer and Technology
VST Vistra	$469,760	$469,760 ▼	-50.0%	4,000	0.1%	Utilities
WBD Warner Bros. Discovery	$429,200	$107,300 ▲	33.3%	40,000	0.1%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$407,249	$407,249 ▲	New Holding	840	0.1%	Medical
F Ford Motor	$401,200	$200,600 ▲	100.0%	40,000	0.0%	Auto/Tires/Trucks
HCA HCA Healthcare	$393,927	$393,927 ▲	New Holding	1,140	0.0%	Medical
EW Edwards Lifesciences	$346,164	$346,164 ▲	New Holding	4,776	0.0%	Medical
DGX Quest Diagnostics	$337,216	$337,216 ▲	New Holding	1,993	0.0%	Medical
NVT nVent Electric	$327,625	$327,625 ▲	New Holding	6,250	0.0%	Computer and Technology
WOLF Wolfspeed	$307,013	$3,364,989 ▼	-91.6%	100,331	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Paloma Partners Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Paloma Partners Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPaloma Partners Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools