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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
CZR icon
76
Caesars Entertainment
CZR
$6.06B
– –
-71,970
Closed -$2.04M
DKNG icon
77
DraftKings
DKNG
$12.2B
– –
-60,510
Closed -$2.6M
DNTH icon
78
Dianthus Therapeutics
DNTH
$5.69B
– –
-29,214
Closed -$544K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-47,101
Closed -$4.21M
ENGN icon
80
enGene Therapeutics
ENGN
$120M
– –
-10,319
Closed -$37.6K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.32B
– –
-4,636
Closed -$170K
GPCR icon
82
Structure Therapeutics
GPCR
$3.37B
– –
-20,950
Closed -$435K
H icon
83
Hyatt Hotels
H
$17.5B
– –
-16,500
Closed -$2.3M
HOUS
84
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-1,550,000
Closed -$5.61M
HRMY icon
85
Harmony Biosciences
HRMY
$2.08B
– –
-29,617
Closed -$936K
IONS icon
86
Ionis Pharmaceuticals
IONS
$8.93B
– –
-12,557
Closed -$496K
IOT icon
87
Samsara
IOT
$22.6B
– –
-66,274
Closed -$2.64M
IREN icon
88
CALL
Iris Energy
IREN
$10.5B
– –
-1,535,000
Closed -$22.4M
IREN icon
89
Iris Energy
IREN
$10.5B
– –
-463,700
Closed -$6.76M
IWM icon
90
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-230,000
Closed -$49.6M
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,481
Closed -$369K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-69,073
Closed -$7.57M
LSCC icon
93
Lattice Semiconductor
LSCC
$16B
– –
-200,000
Closed -$9.8M
M icon
94
CALL
Macy's
M
$6.51B
– –
-500,000
Closed -$5.83M
MREO
95
Mereo BioPharma
MREO
$48.9M
– –
-296,659
Closed -$804K
MRVL icon
96
Marvell Technology
MRVL
$147B
– –
-12,000
Closed -$929K
NIO icon
97
PUT
NIO
NIO
$11.9B
– –
-250,000
Closed -$858K
NUVL
98
DELISTED
Nuvalent
NUVL
– –
-12,521
Closed -$955K
QQQ icon
99
Invesco QQQ Trust
QQQ
$436B
– –
-4,207
Closed -$2.32M
RZLT icon
100
Rezolute
RZLT
$453M
– –
-124,994
Closed -$557K
1 2 3
4
5

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MCA
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OA
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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.