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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
+1.42%
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
$549M
AUM Growth
-$59.1M
Cap. Flow
-$191M
Cap. Flow %
-34.81%
Top 10 Hldgs %
61.91%
Holding
99
New
25
Increased
14
Reduced
9
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.14M
2
VSAT icon
Viasat
VSAT
+$5.93M
3
DKNG icon
DraftKings
DKNG
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$4.01M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$16.1M
2
BTDR icon
Bitdeer Technologies
BTDR
+$13.7M
3
AMD icon
Advanced Micro Devices
AMD
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.94M
5
HPE icon
Hewlett Packard
HPE
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Consumer Discretionary 6.26%
3 Communication Services 3.07%
4 Financials 1.83%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
26
Churchill Downs
CHDN
$6.22B
$3.64M 0.66%
+32,000
New +$3.32M
SNPS icon
27
Synopsys
SNPS
$73.5B
$2.82M 0.51%
+6,000
New +$2.67M
CORZ icon
28
Core Scientific
CORZ
$6.6B
$2.69M 0.49%
+185,000
New +$3.23M
CRWV
29
CoreWeave
CRWV
$36.7B
$2.69M 0.49%
37,500
+27,501
+275% +$2.79M
MTN icon
30
Vail Resorts
MTN
$5.6B
$2.66M 0.48%
+20,000
New +$2.94M
WH icon
31
Wyndham Hotels & Resorts
WH
$5.62B
$2.53M 0.46%
33,500
+3,500
+12% +$264K
LVS icon
32
Las Vegas Sands
LVS
$32B
$2.33M 0.42%
35,796
-42,000
-54% -$2.57M
ASML icon
33
ASML
ASML
$608B
$2.14M 0.39%
+2,000
New +$2.09M
PI icon
34
Impinj
PI
$4.05B
$2.09M 0.38%
+12,000
New +$2.14M
LRCX icon
35
Lam Research
LRCX
$337B
$1.88M 0.34%
+11,000
New +$1.71M
CNF
36
CNFinance Holdings
CNF
$41M
$1.85M 0.34%
305,337
– –
ROKU icon
37
Roku
ROKU
$21.3B
$1.84M 0.34%
+17,000
New +$1.73M
NBIS
38
Nebius Group N.V.
NBIS
$43.1B
$1.13M 0.21%
13,500
-8,500
-39% -$881K
STM icon
39
STMicroelectronics
STM
$44.7B
$1.09M 0.2%
+42,000
New +$1.08M
CIEN icon
40
Ciena
CIEN
$49.6B
$935K 0.17%
+4,000
New +$776K
COHR icon
41
Coherent
COHR
$47.6B
$923K 0.17%
5,000
-15,000
-75% -$2.24M
BROS icon
42
Dutch Bros
BROS
$8.87B
$918K 0.17%
+15,000
New +$852K
TNL icon
43
Travel + Leisure Co
TNL
$4.81B
$917K 0.17%
13,000
+3,000
+30% +$197K
FLUT icon
44
Flutter Entertainment
FLUT
$18.9B
$753K 0.14%
+3,500
New +$787K
PRMB
45
Primo Brands
PRMB
$8.54B
$736K 0.13%
45,000
+15,000
+50% +$277K
LCID icon
46
Lucid Motors
LCID
$3.08B
$608K 0.11%
57,500
– –
TER icon
47
Teradyne
TER
$50.2B
$581K 0.11%
3,000
-27,000
-90% -$4.63M
BTDR icon
48
Bitdeer Technologies
BTDR
$2.5B
$279K 0.05%
24,889
-852,311
-97% -$13.7M
ELWT
49
Elauwit Connection Inc
ELWT
$54.7M
$172K 0.03%
+33,947
New +$217K
AIFC
50
AI Financial Corp
AIFC
$54.9M
$66K 0.01%
60,000
-494,540
-89% -$952K
1
2
3 4

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HIM
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MCA
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OA
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CTAF
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MWAM
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Paloma Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Paloma Partners held 99 positions worth $549M, down 9.7% from $608M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paloma Partners withdrew a net $191M in Q4 2025, closing 41 positions and reducing 9 holdings. Its most notable exit was Wolfspeed, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paloma Partners opened a new position in Viasat worth $5.79M.

  • Paloma Partners's largest Q4 2025 buy was Viasat: 168,050 shares worth $5.79M.
  • Paloma Partners added most to NVIDIA in Q4 2025, an estimated $6.14M increase.
  • Paloma Partners's biggest Q4 2025 reduction was Bitdeer Technologies, cutting an estimated $13.7M.
  • Paloma Partners fully exited Wolfspeed in Q4 2025, selling an estimated $16.1M.
  • Paloma Partners's ten largest holdings make up 62% of its $549M portfolio in Q4 2025.
  • Paloma Partners opened 25 new positions and closed 41 in Q4 2025.
  • Paloma Partners's portfolio value fell 9.7% quarter-over-quarter to $549M.

Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.