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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
ADBE icon
51
Adobe
ADBE
$105B
– –
-9,501
Closed -$3.35M
ALGM icon
52
Allegro MicroSystems
ALGM
$7.86B
– –
-75,000
Closed -$2.19M
BE icon
53
Bloom Energy
BE
$48.2B
– –
-19,000
Closed -$1.61M
BRZE icon
54
Braze
BRZE
$3.02B
– –
-159,979
Closed -$4.55M
BYD icon
55
Boyd Gaming
BYD
$6.75B
– –
-40,000
Closed -$3.46M
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
– –
-110,000
Closed -$3.18M
CIFR icon
57
CALL
Cipher Digital
CIFR
$7.24B
– –
-697,500
Closed -$8.78M
CORZ icon
58
CALL
Core Scientific
CORZ
$5.82B
– –
-2,732,000
Closed -$49M
CRM icon
59
Salesforce
CRM
$154B
– –
-17,947
Closed -$4.25M
DDOG icon
60
Datadog
DDOG
$94B
– –
-6,713
Closed -$956K
EOSE icon
61
Eos Energy Enterprises
EOSE
$1.14B
– –
-15,099
Closed -$172K
ESTC icon
62
Elastic
ESTC
$6.7B
– –
-50,730
Closed -$4.29M
HAL icon
63
CALL
Halliburton
HAL
$26.1B
– –
-150,000
Closed -$3.69M
HAL icon
64
Halliburton
HAL
$26.1B
– –
-60,000
Closed -$1.48M
HPE icon
65
Hewlett Packard
HPE
$58.8B
– –
-300,000
Closed -$7.37M
HPP
66
Hudson Pacific Properties
HPP
$758M
– –
-85,714
Closed -$1.66M
HUBS icon
67
HubSpot
HUBS
$12.9B
– –
-13,515
Closed -$6.32M
KVYO icon
68
Klaviyo
KVYO
$5.8B
– –
-140,238
Closed -$3.88M
MSFT icon
69
Microsoft
MSFT
$2.9T
– –
-5,639
Closed -$2.92M
NIO icon
70
NIO
NIO
$11.9B
– –
-75,000
Closed -$572K
NOW icon
71
ServiceNow
NOW
$120B
– –
-30,620
Closed -$5.64M
OKTA icon
72
Okta
OKTA
$23.8B
– –
-34,789
Closed -$3.19M
ON icon
73
ON Semiconductor
ON
$30.7B
– –
-90,000
Closed -$4.44M
ORCL icon
74
Oracle
ORCL
$339B
– –
-3,000
Closed -$844K
PANW icon
75
Palo Alto Networks
PANW
$256B
– –
-5,000
Closed -$1.02M
1 2
3
4

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
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.