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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$809M
AUM Growth
-$1.43B
Cap. Flow
-$1.52B
Cap. Flow %
-187.78%
Top 10 Hldgs %
55.64%
Holding
296
New
54
Increased
16
Reduced
32
Closed
176

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.2M
2
AVGO icon
Broadcom
AVGO
+$13M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.8M
4
LSCC icon
Lattice Semiconductor
LSCC
+$7.14M
5
ORCL icon
Oracle
ORCL
+$7.04M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$76.3M
2
INTC icon
Intel
INTC
+$62.4M
3
AA icon
Alcoa
AA
+$61.7M
4
APTV icon
Aptiv
APTV
+$54.7M
5
TECK icon
Teck Resources
TECK
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Consumer Discretionary 2.74%
3 Industrials 1.68%
4 Healthcare 1.6%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
226
Tower Semiconductor
TSEM
$24.8B
– –
-36,000
Closed -$1.85M
UAL icon
227
CALL
United Airlines
UAL
$39.4B
– –
-3,200
Closed -$311K
UBER icon
228
CALL
Uber
UBER
$143B
– –
-7,500
Closed -$452K
UBER icon
229
Uber
UBER
$143B
– –
-1
Closed -$60
VALE icon
230
Vale
VALE
$64.1B
– –
-1,077,583
Closed -$9.56M
VLO icon
231
CALL
Valero Energy
VLO
$92.9B
– –
-6,600
Closed -$809K
VLO icon
232
PUT
Valero Energy
VLO
$92.9B
– –
-4,500
Closed -$552K
VLTO icon
233
Veralto
VLTO
$23B
– –
-5,517
Closed -$562K
VLTO icon
234
PUT
Veralto
VLTO
$23B
– –
-13,700
Closed -$1.4M
VSH icon
235
Vishay Intertechnology
VSH
$5.25B
– –
-1,615
Closed -$27.4K
VST icon
236
Vistra
VST
$50B
– –
-8,000
Closed -$1.2M
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-57,600
Closed -$3.94M
WDAY icon
238
PUT
Workday
WDAY
$39.6B
– –
-2,700
Closed -$697K
WDC icon
239
Western Digital
WDC
$188B
– –
-5,111
Closed -$230K
WEC icon
240
CALL
WEC Energy
WEC
$35.7B
– –
-9,900
Closed -$931K
WEC icon
241
WEC Energy
WEC
$35.7B
– –
-5,782
Closed -$544K
WEC icon
242
PUT
WEC Energy
WEC
$35.7B
– –
-8,800
Closed -$828K
WOLF icon
243
PUT
Wolfspeed
WOLF
$1.23B
– –
-1,200,000
Closed -$7.99M
WULF icon
244
TeraWulf
WULF
$8.75B
– –
-25,000
Closed -$142K
X
245
CALL
DELISTED
US Steel
X
– –
-6,200
Closed -$211K
X
246
PUT
DELISTED
US Steel
X
– –
-2,000
Closed -$68K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-1,060
Closed -$95.5K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-163,800
Closed -$6.89M
XLB icon
249
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-142,400
Closed -$5.99M
XLE icon
250
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-155,800
Closed -$6.67M
8 9
10
11 12

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Paloma Partners held 296 positions worth $809M, down 64% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paloma Partners withdrew a net $1.52B in Q1 2025, closing 176 positions and reducing 32 holdings. Its most notable exit was ConocoPhillips, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paloma Partners opened a new position in Texas Instruments worth $14.6M.

  • Paloma Partners's largest Q1 2025 buy was Texas Instruments: 81,000 shares worth $14.6M.
  • Paloma Partners added most to Lattice Semiconductor in Q1 2025, an estimated $7.14M increase.
  • Paloma Partners's biggest Q1 2025 reduction was Intel, cutting an estimated $62.4M.
  • Paloma Partners fully exited ConocoPhillips in Q1 2025, selling an estimated $76.3M.
  • Paloma Partners's ten largest holdings make up 56% of its $809M portfolio in Q1 2025.
  • Paloma Partners opened 54 new positions and closed 176 in Q1 2025.
  • Paloma Partners's portfolio value fell 64% quarter-over-quarter to $809M.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.