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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
(-9.7%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
99
New
25
Increased
14
Reduced
9
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.14M |
| 2 |
Viasat
VSAT
|
+$5.93M |
| 3 |
DraftKings
DKNG
|
+$4.6M |
| 4 |
Amazon
AMZN
|
+$4.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$16.1M |
| 2 |
Bitdeer Technologies
BTDR
|
+$13.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$11M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$86.5B
| – | – |
-12,500
| Closed | -$4.04M |
|
77
Transocean
RIG
$5.48B
| – | – |
-2,000,000
| Closed | -$6.24M |
|
78
Rogers Corp
ROG
$2.09B
| – | – |
-25,000
| Closed | -$2.01M |
|
79
SentinelOne
S
$6.35B
| – | – |
-95,000
| Closed | -$1.67M |
|
80
NuScale Power
SMR
$2.63B
| – | – |
-24,000
| Closed | -$864K |
|
81
Semtech
SMTC
$9.65B
| – | – |
-30,000
| Closed | -$2.14M |
|
82
Snowflake
SNOW
$98.1B
| – | – |
-12,520
| Closed | -$2.82M |
|
83
Atlassian
TEAM
$26.5B
| – | – |
-33,375
| Closed | -$5.33M |
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-100,000
| Closed | -$8.94M |
|
85
Tower Semiconductor
TSEM
$21.2B
| – | – |
-85,000
| Closed | -$6.15M |
|
|
UNIT
86
Uniti Group
UNIT
$2.52B
| – | – |
-156,850
| Closed | -$960K |
|
87
Workday
WDAY
$41.5B
| – | – |
-7,000
| Closed | -$1.69M |
|
|
88
Wolfspeed
WOLF
$1.04B
| – | – |
-563,947
| Closed | -$16.1M |
|
|
OTGAU
89
OTG Acquisition Corp I Unit
OTGAU
| – | – |
-40,000
| Closed | -$403K |
|
|
DMIIU
90
Drugs Made In America Acquisition II Corp Unit
DMIIU
| – | – |
-100,000
| Closed | -$995K |
|
|
FCRS.U
91
FutureCrest Acquisition Corp Units
FCRS.U
| – | – |
-10,000
| Closed | -$106K |
|
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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.