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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
-1.99%
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
$2.24B
AUM Growth
-$1.37B
Cap. Flow
-$1.69B
Cap. Flow %
-75.47%
Top 10 Hldgs %
43.17%
Holding
1,156
New
72
Increased
61
Reduced
83
Closed
886

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$65.1M
2
APTV icon
Aptiv
APTV
+$50.5M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
RIO icon
Rio Tinto
RIO
+$43.5M
5
TECK icon
Teck Resources
TECK
+$41.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
3
AMD icon
Advanced Micro Devices
AMD
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$25.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Materials 9.16%
3 Energy 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
976
PUT
T-Mobile US
TMUS
$195B
– –
-18,400
Closed -$3.8M
TNC icon
977
Tennant Co
TNC
$1.44B
– –
-2,578
Closed -$248K
TOL icon
978
Toll Brothers
TOL
$14B
– –
-5,758
Closed -$890K
TPH
979
DELISTED
Tri Pointe Homes
TPH
– –
-15,772
Closed -$715K
TPVG icon
980
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-39,981
Closed -$282K
TR icon
981
Tootsie Roll Industries
TR
$2.97B
– –
-13,390
Closed -$391K
TREX icon
982
Trex
TREX
$4.4B
– –
-3,096
Closed -$206K
TRGP icon
983
Targa Resources
TRGP
$56.8B
– –
-11,443
Closed -$1.69M
TRIN icon
984
Trinity Capital Inc.
TRIN
$1.58B
– –
-17,751
Closed -$241K
TROW icon
985
T. Rowe Price
TROW
$25.5B
– –
-4,340
Closed -$473K
TRS icon
986
TriMas Corp
TRS
$1.41B
– –
-11,489
Closed -$293K
TRV icon
987
CALL
Travelers Companies
TRV
$81.1B
– –
-2,600
Closed -$609K
TRV icon
988
Travelers Companies
TRV
$81.1B
– –
-6,460
Closed -$1.51M
TRV icon
989
PUT
Travelers Companies
TRV
$81.1B
– –
-9,500
Closed -$2.22M
TSLA icon
990
CALL
Tesla
TSLA
$1.18T
– –
-10,000
Closed -$2.62M
TSLA icon
991
Tesla
TSLA
$1.18T
– –
-46,000
Closed -$12M
TSLA icon
992
PUT
Tesla
TSLA
$1.18T
– –
-8,500
Closed -$2.22M
TSM icon
993
TSMC
TSM
$1.94T
– –
-140,945
Closed -$24.5M
TSN icon
994
CALL
Tyson Foods
TSN
$21.5B
– –
-20,300
Closed -$1.21M
TSN icon
995
Tyson Foods
TSN
$21.5B
– –
-25,467
Closed -$1.52M
TSN icon
996
PUT
Tyson Foods
TSN
$21.5B
– –
-22,200
Closed -$1.32M
TTD icon
997
Trade Desk
TTD
$8.97B
– –
-4,918
Closed -$539K
TTEK icon
998
Tetra Tech
TTEK
$8.77B
– –
-5,756
Closed -$271K
TTGT icon
999
TechTarget
TTGT
$327M
– –
-2,000
Closed -$48.9K
TUYA
1000
Tuya Inc
TUYA
$1.04B
– –
-44,400
Closed -$73.3K
38 39
40
41 42

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Paloma Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Paloma Partners held 1,156 positions worth $2.24B, down 38% from $3.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $1.69B in Q4 2024, closing 886 positions and reducing 83 holdings. Its most notable exit was TSMC, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

Against the trend, Paloma Partners opened a new position in Rio Tinto worth $40M.

  • Paloma Partners's largest Q4 2024 buy was Rio Tinto: 680,700 shares worth $40M.
  • Paloma Partners added most to Intel in Q4 2024, an estimated $65.1M increase.
  • Paloma Partners's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $43.2M.
  • Paloma Partners fully exited TSMC in Q4 2024, selling an estimated $24.5M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.24B portfolio in Q4 2024.
  • Paloma Partners opened 72 new positions and closed 886 in Q4 2024.
  • Paloma Partners's portfolio value fell 38% quarter-over-quarter to $2.24B.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.