Paloma Partners Management Co Top Holdings and 13F Report (2025) About Paloma Partners Management CoInvestment ActivityPaloma Partners Management Co has $509.74 million in total holdings as of March 31, 2025.Paloma Partners Management Co owns shares of 58 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 52.41% of the portfolio was purchased this quarter.About 57.73% of the portfolio was sold this quarter.This quarter, Paloma Partners Management Co has purchased 56 new stocks and bought additional shares in 11 stocks.Paloma Partners Management Co sold shares of 16 stocks and completely divested from 25 stocks this quarter.Largest Holdings Charter Communications $65,519,580iShares Russell 2000 ETF $53,890,400ALIBABA GROUP HLDG LTD $48,651,785Bitdeer Technologies Group $41,526,920MasTec $36,678,360 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $53,890,400 Holding576323109 - MasTec $36,678,360 Holding74762E102 - Quanta Services $17,898,052 Holding63938C108 - Navient $12,270,000 Holding444097406 - HUDSON PACIFIC PROPERTIES IN $9,312,600 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 217,300 shares (about $53.89M)MasTec 114,000 shares (about $36.68M)Quanta Services 32,600 shares (about $17.90M)CENTURI HOLDINGS INC 593,674 shares (about $17.34M)Bitdeer Technologies Group 1,682,411 shares (about $14.55M) Largest Sales this Quarter NIO INC 38,960,000 shares (about $39.65M)TRIP COM GROUP LTD 11,500,000 shares (about $11.94M)Newell Brands 3,003,000 shares (about $10.30M)Hasbro 53,000 shares (about $4.96M)Affirm 81,973 shares (about $3.76M) 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 PortfolioSectorCHTRCharter Communications$65,519,580$12,521,040 â–²23.6%303,50012.9%Consumer DiscretionaryIWMiShares Russell 2000 ETF$53,890,400$53,890,400 â–²New Holding217,30010.6%FinanceALIBABA GROUP HLDG LTD$48,651,785$11,120,408 â–²29.6%35,000,0009.5%NOTE 0.500% 6/0BTDRBitdeer Technologies Group$41,526,920$14,552,855 â–²54.0%4,800,8008.1%Business ServicesMTZMasTec$36,678,360$36,678,360 â–²New Holding114,0007.2%ConstructionVSATViasat$30,849,048$4,832,358 â–²18.6%673,5606.1%Computer and TechnologyCENTURI HOLDINGS INC$26,104,218$17,341,218 â–²197.9%893,6745.1%COM SHSPWRQuanta Services$17,898,052$17,898,052 â–²New Holding32,6003.5%ConstructionGTGoodyear Tire & Rubber$13,260,000$3,978,000 â–²42.9%2,000,0002.6%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$13,003,5000.0%150,0002.6%ETFNAVINavient$12,270,000$12,270,000 â–²New Holding1,500,0002.4%FinanceTRIP COM GROUP LTD$10,379,377$11,936,284 â–¼-53.5%10,000,0002.0%NOTE 0.750% 6/1HUDSON PACIFIC PROPERTIES IN$9,312,600$9,312,600 â–²New Holding1,575,7361.8%COMRTXRTX$9,259,200$9,259,200 â–²New Holding48,0001.8%AerospaceNOCNorthrop Grumman$8,869,120$8,869,120 â–²New Holding13,0001.7%AerospaceLMTLockheed Martin$8,763,655$8,763,655 â–²New Holding14,5001.7%AerospaceLHXL3Harris Technologies$6,903,000$6,903,000 â–²New Holding20,0001.4%AerospaceAVGOBroadcom$6,809,220$1,857,060 â–¼-21.4%22,0001.3%Computer and TechnologyINTCIntel$6,619,500$3,751,050 â–¼-36.2%150,0001.3%Computer and TechnologyAMZNAmazon.com$5,206,750$208,270 â–²4.2%25,0001.0%Retail/WholesaleKARMAN HLDGS INC$4,803,000$4,803,000 â–²New Holding60,0000.9%CALLTTWOTake-Two Interactive Software$4,345,000$197,500 â–¼-4.3%22,0000.9%Consumer DiscretionaryARISTA NETWORKS INC$4,174,520$4,174,520 â–²New Holding34,0000.8%COM SHSNIO INC$4,070,610$39,647,741 â–¼-90.7%4,000,0000.8%NOTE 4.625%10/1RRRRed Rock Resorts$3,468,400$426,880 â–¼-11.0%65,0000.7%Consumer DiscretionaryWHWyndham Hotels & Resorts$3,330,430$609,225 â–²22.4%41,0000.7%Consumer DiscretionaryOPTIMUM COMMUNICATIONS INC$3,073,099$20,800 â–²0.7%2,363,9220.6%CL AHSTHost Hotels & Resorts$2,969,800$2,969,800 â–²New Holding155,0000.6%FinancePENNPENN Entertainment$2,855,700$2,855,700 â–²New Holding190,0000.6%Consumer DiscretionaryNWLNewell Brands$2,744,000$10,300,290 â–¼-79.0%800,0000.5%Consumer StaplesMETAMeta Platforms$2,717,618$715,163 â–¼-20.8%4,7500.5%Computer and TechnologyIBMInternational Business Machines$2,423,900$2,423,900 â–²New Holding10,0000.5%Computer and TechnologySMTCSemtech$2,422,035$2,422,035 â–²New Holding31,5000.5%Computer and TechnologyLAM RESEARCH CORP$2,350,2600.0%11,0000.5%COM NEWMTNVail Resorts$2,181,440$384,960 â–¼-15.0%17,0000.4%Consumer DiscretionaryPRIMORIS SVCS CORP$2,174,208$2,174,208 â–²New Holding15,2000.4%COMBROSDutch Bros$2,127,720$1,367,820 â–²180.0%42,0000.4%Retail/WholesaleASMLASML$1,981,245$660,415 â–¼-25.0%1,5000.4%Computer and TechnologyBYDBoyd Gaming$1,890,140$1,890,140 â–²New Holding23,0000.4%Consumer DiscretionaryLTHLife Time Group$1,885,800$1,885,800 â–²New Holding70,0000.4%Consumer DiscretionaryLVSLas Vegas Sands$1,874,808$53,880 â–¼-2.8%34,7960.4%Consumer DiscretionaryNOKNokia$1,728,600$1,728,600 â–²New Holding215,0000.3%Computer and TechnologyROGRogers$1,717,280$1,717,280 â–²New Holding16,0000.3%Computer and TechnologyCZRCaesars Entertainment$1,632,502$1,632,502 â–²New Holding61,7670.3%Consumer DiscretionaryTNLTravel + Leisure$1,522,180$622,710 â–²69.2%22,0000.3%Consumer DiscretionaryAFRMAffirm$1,284,289$3,756,004 â–¼-74.5%28,0290.3%Computer and TechnologyCOLOMBIER ACQUISITION CORP I$1,217,487$1,217,487 â–²New Holding119,5960.2%UNIT 99/99/9999STMSTMicroelectronics$1,209,250$241,850 â–¼-16.7%35,0000.2%Computer and TechnologyCNFINANCE HLDGS LTD$1,193,8680.0%305,3370.2%SPONSORED ADSGOOGLAlphabet$1,150,240$1,150,240 â–²New Holding4,0000.2%Computer and TechnologyADIAnalog Devices$1,113,490$1,113,490 â–²New Holding3,5000.2%Computer and TechnologyQDRO ACQUISITION CORP$992,000$992,000 â–²New Holding100,0000.2%UNIT 01/28/2031HASHasbro$936,000$4,960,800 â–¼-84.1%10,0000.2%Consumer DiscretionaryPRIMO BRANDS CORPORATION$847,3500.0%45,0000.2%CLASS A COM SHSIPGPIPG Photonics$716,188$716,188 â–²New Holding6,2500.1%Computer and TechnologyLIBERTY MEDIA CORP DEL$507,699$217,585 â–¼-30.0%7,000,0000.1%DEB 4.000%11/1IDEA ACQUISITION CORP$247,681$247,681 â–²New Holding24,9930.0%UNIT 01/06/2031ELAUWIT CONNECTION INC$88,950$112,356 â–¼-55.8%15,0000.0%COMBABAAlibaba Group$0$58,632,000 â–¼-100.0%00.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$0$32,391,200 â–¼-100.0%00.0%FinanceECHOSTAR CORP$0$26,937,923 â–¼-100.0%00.0%NOTE 3.875%11/3COINBASE GLOBAL INC$0$14,061,790 â–¼-100.0%00.0%NOTE 0.250% 4/0QQQInvesco QQQ$0$12,839,079 â–¼-100.0%00.0%FinanceLUMENTUM HLDGS INC$0$10,640,028 â–¼-100.0%00.0%NOTE 1.500%12/1NVDANVIDIA$0$9,884,500 â–¼-100.0%00.0%Computer and TechnologyVFCV.F.$0$7,729,200 â–¼-100.0%00.0%Consumer DiscretionaryGUESS INC$0$7,639,252 â–¼-100.0%00.0%NOTE 3.750% 4/1AMDAdvanced Micro Devices$0$5,032,760 â–¼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$4,824,400 â–¼-100.0%00.0%Consumer DiscretionaryWALMART INC$0$3,676,860 â–¼-100.0%00.0%COMCHDNChurchill Downs$0$3,640,960 â–¼-100.0%00.0%Consumer DiscretionarySNPSSynopsys$0$2,818,320 â–¼-100.0%00.0%Computer and TechnologyCORE SCIENTIFIC INC NEW$0$2,693,600 â–¼-100.0%00.0%COMCOREWEAVE INC$0$2,685,375 â–¼-100.0%00.0%COM CL APIImpinj$0$2,088,120 â–¼-100.0%00.0%Computer and TechnologyROKURoku$0$1,844,330 â–¼-100.0%00.0%Consumer DiscretionaryYNDXYandex$0$1,130,018 â–¼-100.0%00.0%Computer and TechnologyCIENCiena$0$935,480 â–¼-100.0%00.0%Computer and TechnologyCOHRCoherent$0$922,850 â–¼-100.0%00.0%Business ServicesFLUTTER ENTMT PLC$0$752,640 â–¼-100.0%00.0%SHSLUCID GROUP INC$0$607,775 â–¼-100.0%00.0%COM NEWTERTeradyne$0$580,680 â–¼-100.0%00.0%Computer and TechnologyALT5 SIGMA CORP$0$66,000 â–¼-100.0%00.0%COMShowing 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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