Paloma Partners Management Co Top Holdings and 13F Report (2025) About Paloma Partners Management CoInvestment ActivityPaloma Partners Management Co has $1.36 billion in total holdings as of March 31, 2025.Paloma Partners Management Co owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 84.35% of the portfolio was purchased this quarter.About 27.14% of the portfolio was sold this quarter.This quarter, Paloma Partners Management Co has purchased 58 new stocks and bought additional shares in 3 stocks.Paloma Partners Management Co sold shares of 4 stocks and completely divested from 49 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $539,616,749Bitdeer Technologies Group $251,142,750GUARDANT HEALTH INC $85,333,709ALIBABA GROUP HLDG LTD $67,284,262ISHARES BITCOIN TRUST ETF $66,080,650 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $539,616,749 Holding40131MAD1 - GUARDANT HEALTH INC $85,333,709 Holding46438F101 - ISHARES BITCOIN TRUST ETF $66,080,650 Holding10806XAJ1 - BRIDGEBIO PHARMA INC $55,809,559 Holding18915MAF4 - CLOUDFLARE INC $50,210,337 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 722,601 shares (about $539.62M)Bitdeer Technologies Group 11,024,200 shares (about $174.95M)GUARDANT HEALTH INC 33,863,000 shares (about $85.33M)ISHARES BITCOIN TRUST ETF 1,985,000 shares (about $66.08M)BRIDGEBIO PHARMA INC 33,000,000 shares (about $55.81M) Largest Sales this Quarter CENTURI HOLDINGS INC 851,833 shares (about $25.76M)Viasat 123,560 shares (about $11.10M)Goodyear Tire & Rubber 730,000 shares (about $4.82M)HUDSON PACIFIC PROPERTIES IN 175,736 shares (about $2.67M) 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$539,616,749$539,616,749 â–²New Holding722,60139.6%ETFBTDRBitdeer Technologies Group$251,142,750$174,954,054 â–²229.6%15,825,00018.4%TechnologyGUARDANT HEALTH INC$85,333,709$85,333,709 â–²New Holding33,863,0006.3%DEBT 1.250% 2/1ALIBABA GROUP HLDG LTD$67,284,262$25,969,364 â–²62.9%57,000,0004.9%NOTE 0.500% 6/0ISHARES BITCOIN TRUST ETF$66,080,650$66,080,650 â–²New Holding1,985,0004.8%SHS BEN INTBRIDGEBIO PHARMA INC$55,809,559$55,809,559 â–²New Holding33,000,0004.1%NOTE 1.750% 3/0CLOUDFLARE INC$50,210,337$50,210,337 â–²New Holding39,532,0003.7%NOTE 6/1VSATViasat$49,395,500$11,096,924 â–¼-18.3%550,0003.6%TechnologySNOWFLAKE INC$42,993,574$42,993,574 â–²New Holding24,300,0003.2%NOTE 10/0TRIP COM GROUP LTD$40,524,401$30,659,889 â–²310.8%41,081,0003.0%NOTE 0.750% 6/1GAMESTOP CORP$23,553,151$23,553,151 â–²New Holding23,185,0001.7%NOTE 6/1HUDSON PACIFIC PROPERTIES IN$21,266,000$2,669,430 â–¼-11.2%1,400,0001.6%COMCHEESECAKE FACTORY INC$15,093,766$15,093,766 â–²New Holding11,800,0001.1%NOTE 2.000% 3/1RIVIAN AUTOMOTIVE INC$12,750,526$12,750,526 â–²New Holding11,830,0000.9%NOTE 3.625%10/1CYBERARK SOFTWARE LTD$10,489,907$10,489,907 â–²New Holding6,300,0000.8%NOTE 6/1ACP HOLDINGS ACQUISITION COR$8,597,603$8,597,603 â–²New Holding864,9500.6%CL AGTGoodyear Tire & Rubber$8,382,000$4,818,000 â–¼-36.5%1,270,0000.6%Consumer DiscretionaryNWLNewell Brands$4,912,0000.0%800,0000.4%Consumer DiscretionaryJETBLUE AIRWAYS CORP$4,478,748$4,478,748 â–²New Holding4,000,0000.3%NOTE 2.500% 9/0INTERPRIVATE INVTS PARTNERS$1,388,800$1,388,800 â–²New Holding140,0000.1%UNIT 05/27/2031CENTURI HOLDINGS INC$1,265,272$25,759,433 â–¼-95.3%41,8410.1%COM SHSANGEL STUDIOS INC.$1,192,750$1,192,750 â–²New Holding325,0000.1%CL A COMNUVATION BIO INC$1,045,532$1,045,532 â–²New Holding1,000,0000.1%NOTE 0.750% 7/0CNFINANCE HLDGS LTD$845,7830.0%305,3370.1%SPONSORED ADSCOLOMBIER ACQUISITION CORP I$119,525$119,525 â–²New Holding11,6610.0%ORD SHS CL ACHTRCharter Communications$0$65,519,580 â–¼-100.0%00.0%Communication ServicesIWMiShares Russell 2000 ETF$0$53,890,400 â–¼-100.0%00.0%ETFMTZMasTec$0$36,678,360 â–¼-100.0%00.0%IndustrialsPWRQuanta Services$0$17,898,052 â–¼-100.0%00.0%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$0$13,003,500 â–¼-100.0%00.0%ETFNAVINavient$0$12,270,000 â–¼-100.0%00.0%FinanceRTXRTX$0$9,259,200 â–¼-100.0%00.0%IndustrialsNOCNorthrop Grumman$0$8,869,120 â–¼-100.0%00.0%IndustrialsLMTLockheed Martin$0$8,763,655 â–¼-100.0%00.0%IndustrialsLHXL3Harris Technologies$0$6,903,000 â–¼-100.0%00.0%IndustrialsAVGOBroadcom$0$6,809,220 â–¼-100.0%00.0%TechnologyINTCIntel$0$6,619,500 â–¼-100.0%00.0%TechnologyAMZNAmazon.com$0$5,206,750 â–¼-100.0%00.0%Consumer DiscretionaryKARMAN HLDGS INC$0$4,803,000 â–¼-100.0%00.0%CALLTTWOTake-Two Interactive Software$0$4,345,000 â–¼-100.0%00.0%Communication ServicesARISTA NETWORKS INC$0$4,174,520 â–¼-100.0%00.0%COM SHSNIO INC$0$4,070,610 â–¼-100.0%00.0%NOTE 4.625%10/1RRRRed Rock Resorts$0$3,468,400 â–¼-100.0%00.0%Consumer DiscretionaryWHWyndham Hotels & Resorts$0$3,330,430 â–¼-100.0%00.0%Consumer DiscretionaryOPTIMUM COMMUNICATIONS INC$0$3,073,099 â–¼-100.0%00.0%CL AHSTHost Hotels & Resorts$0$2,969,800 â–¼-100.0%00.0%Real EstatePENNPENN Entertainment$0$2,855,700 â–¼-100.0%00.0%Consumer DiscretionaryMETAMeta Platforms$0$2,717,618 â–¼-100.0%00.0%Communication ServicesIBMInternational Business Machines$0$2,423,900 â–¼-100.0%00.0%TechnologySMTCSemtech$0$2,422,035 â–¼-100.0%00.0%TechnologyLAM RESEARCH CORP$0$2,350,260 â–¼-100.0%00.0%COM NEWMTNVail Resorts$0$2,181,440 â–¼-100.0%00.0%Consumer DiscretionaryPRIMORIS SVCS CORP$0$2,174,208 â–¼-100.0%00.0%COMBROSDutch Bros$0$2,127,720 â–¼-100.0%00.0%Consumer DiscretionaryASMLASML$0$1,981,245 â–¼-100.0%00.0%TechnologyBYDBoyd Gaming$0$1,890,140 â–¼-100.0%00.0%Consumer DiscretionaryLTHLife Time Group$0$1,885,800 â–¼-100.0%00.0%Consumer DiscretionaryLVSLas Vegas Sands$0$1,874,808 â–¼-100.0%00.0%Consumer DiscretionaryNOKNokia$0$1,728,600 â–¼-100.0%00.0%TechnologyROGRogers$0$1,717,280 â–¼-100.0%00.0%TechnologyCZRCaesars Entertainment$0$1,632,502 â–¼-100.0%00.0%Consumer DiscretionaryTNLTravel + Leisure$0$1,522,180 â–¼-100.0%00.0%Consumer DiscretionaryAFRMAffirm$0$1,284,289 â–¼-100.0%00.0%FinanceCOLOMBIER ACQUISITION CORP I$0$1,217,487 â–¼-100.0%00.0%UNIT 99/99/9999STMSTMicroelectronics$0$1,209,250 â–¼-100.0%00.0%TechnologyGOOGLAlphabet$0$1,150,240 â–¼-100.0%00.0%Communication ServicesADIAnalog Devices$0$1,113,490 â–¼-100.0%00.0%TechnologyQDRO ACQUISITION CORP$0$992,000 â–¼-100.0%00.0%UNIT 01/28/2031HASHasbro$0$936,000 â–¼-100.0%00.0%Consumer DiscretionaryPRIMO BRANDS CORPORATION$0$847,350 â–¼-100.0%00.0%CLASS A COM SHSIPGPIPG Photonics$0$716,188 â–¼-100.0%00.0%TechnologyLIBERTY MEDIA CORP DEL$0$507,699 â–¼-100.0%00.0%DEB 4.000%11/1IDEA ACQUISITION CORP$0$247,681 â–¼-100.0%00.0%UNIT 01/06/2031ELAUWIT CONNECTION INC$0$88,950 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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