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PP

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
ESTC icon
26
Elastic
ESTC
$6.48B
$5.59M 0.69%
+62,779
New +$6.52M
LITE icon
27
Lumentum
LITE
$47.9B
$5.3M 0.66%
+85,000
New +$6.54M
DKNG icon
28
DraftKings
DKNG
$12.1B
$5.27M 0.65%
158,596
-597,826
-79% -$24.6M
COHR icon
29
Coherent
COHR
$44.9B
$5.13M 0.63%
79,000
+56,000
+243% +$4.64M
FCX icon
30
Freeport-McMoran
FCX
$84.7B
$4.73M 0.59%
125,000
-488,000
-80% -$18.7M
WCC
31
WESCO International
WCC
$15.5B
$4.46M 0.55%
28,750
-1,250
-4% -$224K
DAR icon
32
Darling Ingredients
DAR
$9.41B
$3.44M 0.42%
110,000
-1,194,500
-92% -$41.8M
RIG icon
33
Transocean
RIG
$5.45B
$3.42M 0.42%
+1,080,000
New +$3.79M
TECK icon
34
Teck Resources
TECK
$27.9B
$3.41M 0.42%
93,500
-1,191,700
-93% -$49.4M
TBT icon
35
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3.37M 0.42%
+100,000
New +$3.54M
AA icon
36
Alcoa
AA
$11.3B
$2.9M 0.36%
95,000
-1,762,015
-95% -$61.7M
ON icon
37
ON Semiconductor
ON
$31.5B
$2.85M 0.35%
70,000
-50,000
-42% -$2.52M
MSFT icon
38
Microsoft
MSFT
$2.92T
$2.82M 0.35%
7,500
-10,700
-59% -$4.36M
APTV icon
39
Aptiv
APTV
$12.4B
$2.78M 0.34%
46,650
-862,850
-95% -$54.7M
ETN icon
40
Eaton
ETN
$142B
$2.72M 0.34%
+10,000
New +$3.11M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$650B
$2.42M 0.3%
8,791
+8,591
+4,296% +$2.5M
CNF
42
CNFinance Holdings
CNF
$41M
$2.38M 0.29%
305,338
– –
HUT
43
Hut 8
HUT
$10.3B
$2.36M 0.29%
+203,350
New +$3.75M
HUBS icon
44
HubSpot
HUBS
$12.8B
$2.23M 0.28%
3,904
+1,670
+75% +$1.17M
RRX icon
45
Regal Rexnord
RRX
$12.6B
$2.11M 0.26%
18,500
-21,500
-54% -$2.99M
IEX icon
46
IDEX
IEX
$17B
$2.08M 0.26%
11,500
-28,500
-71% -$5.67M
ALC icon
47
Alcon
ALC
$33.9B
$1.98M 0.25%
+20,874
New +$1.87M
WMT icon
48
PUT
Walmart Inc
WMT
$903B
$1.98M 0.24%
+22,500
New +$2.11M
CAKE icon
49
PUT
Cheesecake Factory
CAKE
$4.88B
$1.95M 0.24%
+40,000
New +$2.05M
GM icon
50
General Motors
GM
$82B
$1.76M 0.22%
+37,500
New +$1.85M
1
2
3 4 5

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MCA
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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.