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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
CRWV
51
CoreWeave
CRWV
$33.2B
$1.37M 0.22%
+9,999
New +$1.18M
LCID icon
52
Lucid Motors
LCID
$3.11B
$1.37M 0.22%
+57,500
New +$1.3M
AMZN icon
53
Amazon
AMZN
$2.44T
$1.32M 0.22%
+6,000
New +$1.36M
CNF
54
CNFinance Holdings
CNF
$40M
$1.28M 0.21%
305,337
-1
-0% -$6
PANW icon
55
Palo Alto Networks
PANW
$256B
$1.02M 0.17%
+5,000
New +$957K
DMIIU
56
Drugs Made In America Acquisition II Corp Unit
DMIIU
$995K 0.16%
+100,000
New +$997K
UNIT
57
Uniti Group
UNIT
$2.52B
$960K 0.16%
156,850
-564,044
-78% -$3.38M
DDOG icon
58
Datadog
DDOG
$94B
$956K 0.16%
6,713
+1,883
+39% +$259K
SMR icon
59
NuScale Power
SMR
$2.63B
$864K 0.14%
+24,000
New +$956K
ORCL icon
60
Oracle
ORCL
$339B
$844K 0.14%
3,000
-4,000
-57% -$1.02M
PRMB
61
Primo Brands
PRMB
$8.35B
$663K 0.11%
+30,000
New +$776K
TNL icon
62
Travel + Leisure Co
TNL
$4.76B
$595K 0.1%
+10,000
New +$600K
NIO icon
63
NIO
NIO
$11.9B
$572K 0.09%
+75,000
New +$404K
OTGAU
64
OTG Acquisition Corp I Unit
OTGAU
$403K 0.07%
+40,000
New +$402K
EOSE icon
65
Eos Energy Enterprises
EOSE
$1.14B
$172K 0.03%
+15,099
New +$103K
FCRS.U
66
FutureCrest Acquisition Corp Units
FCRS.U
$106K 0.02%
+10,000
New +$105K
AAPL icon
67
Apple
AAPL
$4.97T
– –
-30,000
Closed -$6.16M
ABVX
68
Abivax
ABVX
$10.4B
– –
-95,130
Closed -$728K
ADI icon
69
Analog Devices
ADI
$172B
– –
-15,000
Closed -$3.57M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-91,629
Closed -$9.09M
ANET icon
71
Arista Networks
ANET
$199B
– –
-70,000
Closed -$7.16M
BCYC
72
Bicycle Therapeutics
BCYC
$269M
– –
-39,250
Closed -$273K
CELC icon
73
Celcuity
CELC
$4.06B
– –
-82,137
Closed -$1.1M
CHKP icon
74
Check Point Software Technologies
CHKP
$14.3B
– –
-11,213
Closed -$2.48M
CORZ icon
75
Core Scientific
CORZ
$5.82B
– –
-600,000
Closed -$8.8M
1 2
3
4 5

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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 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.