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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
+233.18%
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
$608M
AUM Growth
-$73.8M
Cap. Flow
-$274M
Cap. Flow %
-45%
Top 10 Hldgs %
60.29%
Holding
128
New
35
Increased
20
Reduced
10
Closed
52

Top Buys

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$12.3M
2
AMD icon
Advanced Micro Devices
AMD
+$11.5M
3
HUBS icon
HubSpot
HUBS
+$6.8M
4
NOW icon
ServiceNow
NOW
+$4.79M
5
ON icon
ON Semiconductor
ON
+$4.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.94M
2
LSCC icon
Lattice Semiconductor
LSCC
+$9.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
4
CORZ icon
Core Scientific
CORZ
+$8.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Consumer Discretionary 4.93%
3 Communication Services 1.91%
4 Energy 1.27%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$50.2B
$4.13M 0.68%
+30,000
New +$3.28M
RCL icon
27
Royal Caribbean
RCL
$86.5B
$4.04M 0.66%
+12,500
New +$4.18M
KVYO icon
28
Klaviyo
KVYO
$5.65B
$3.88M 0.64%
+140,238
New +$4.53M
RRR icon
29
Red Rock Resorts
RRR
$3.87B
$3.85M 0.63%
63,000
+20,000
+47% +$1.18M
TTWO icon
30
Take-Two Interactive
TTWO
$46B
$3.75M 0.62%
14,500
+4,499
+45% +$1.06M
NVDA icon
31
NVIDIA
NVDA
$4.77T
$3.73M 0.61%
20,000
-20,000
-50% -$3.49M
HAL icon
32
CALL
Halliburton
HAL
$26.1B
$3.69M 0.61%
+150,000
New +$3.32M
BYD icon
33
Boyd Gaming
BYD
$6.78B
$3.46M 0.57%
+40,000
New +$3.36M
ADBE icon
34
Adobe
ADBE
$99B
$3.35M 0.55%
9,501
+3,491
+58% +$1.25M
OKTA icon
35
Okta
OKTA
$23.7B
$3.19M 0.52%
34,789
+7,072
+26% +$660K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.7B
$3.18M 0.52%
+110,000
New +$3.32M
MSFT icon
37
Microsoft
MSFT
$2.92T
$2.92M 0.48%
5,639
+2,365
+72% +$1.21M
SNOW icon
38
Snowflake
SNOW
$93.7B
$2.82M 0.46%
+12,520
New +$2.69M
NBIS
39
Nebius Group N.V.
NBIS
$43.1B
$2.47M 0.41%
+22,000
New +$1.53M
WH icon
40
Wyndham Hotels & Resorts
WH
$5.62B
$2.4M 0.39%
30,000
+17,500
+140% +$1.51M
ALGM icon
41
Allegro MicroSystems
ALGM
$8.29B
$2.19M 0.36%
+75,000
New +$2.43M
COHR icon
42
Coherent
COHR
$47.6B
$2.15M 0.35%
+20,000
New +$1.99M
SMTC icon
43
Semtech
SMTC
$10.4B
$2.14M 0.35%
+30,000
New +$1.63M
ROG icon
44
Rogers Corp
ROG
$2.13B
$2.01M 0.33%
+25,000
New +$1.86M
WDAY icon
45
Workday
WDAY
$39.4B
$1.69M 0.28%
7,000
-4,936
-41% -$1.14M
S icon
46
SentinelOne
S
$6.29B
$1.67M 0.27%
+95,000
New +$1.7M
HPP
47
Hudson Pacific Properties
HPP
$765M
$1.66M 0.27%
85,714
+28,571
+50% +$539K
BE icon
48
Bloom Energy
BE
$47.5B
$1.61M 0.26%
+19,000
New +$882K
AIFC
49
AI Financial Corp
AIFC
$54.9M
$1.49M 0.25%
+554,540
New +$3.32M
HAL icon
50
Halliburton
HAL
$26.1B
$1.48M 0.24%
+60,000
New +$1.33M
1
2
3 4 5

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Paloma Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Paloma Partners held 128 positions worth $608M, down 11% from $682M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paloma Partners withdrew a net $274M in Q3 2025, closing 52 positions and reducing 10 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paloma Partners opened a new position in Bitdeer Technologies worth $15M.

  • Paloma Partners's largest Q3 2025 buy was Bitdeer Technologies: 877,200 shares worth $15M.
  • Paloma Partners added most to Advanced Micro Devices in Q3 2025, an estimated $11.5M increase.
  • Paloma Partners's biggest Q3 2025 reduction was Transocean, cutting an estimated $6.64M.
  • Paloma Partners fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $9.94M.
  • Paloma Partners's ten largest holdings make up 60% of its $608M portfolio in Q3 2025.
  • Paloma Partners opened 35 new positions and closed 52 in Q3 2025.
  • Paloma Partners's portfolio value fell 11% quarter-over-quarter to $608M.

Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.