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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
-3.77%
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
$809M
AUM Growth
-$1.43B
Cap. Flow
-$1.52B
Cap. Flow %
-187.78%
Top 10 Hldgs %
55.64%
Holding
296
New
54
Increased
16
Reduced
32
Closed
176

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$15.2M
2
AVGO icon
Broadcom
AVGO
+$13M
3
NXPI icon
NXP Semiconductors
NXPI
+$8.8M
4
LSCC icon
Lattice Semiconductor
LSCC
+$7.14M
5
ORCL icon
Oracle
ORCL
+$7.04M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$76.3M
2
INTC icon
Intel
INTC
+$62.4M
3
AA icon
Alcoa
AA
+$61.7M
4
APTV icon
Aptiv
APTV
+$54.7M
5
TECK icon
Teck Resources
TECK
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Consumer Discretionary 2.74%
3 Industrials 1.68%
4 Healthcare 1.6%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
101
Leslie's
LESL
$8.12M
$114K 0.01%
7,750
-3,250
-30% -$99.6K
AMLX icon
102
Amylyx Pharmaceuticals
AMLX
$2.31B
$78.7K 0.01%
+22,242
New +$79.2K
ITOS
103
DELISTED
iTeos Therapeutics
ITOS
$65.4K 0.01%
+10,947
New +$80.4K
RZLT icon
104
Rezolute
RZLT
$470M
$48.1K 0.01%
+16,601
New +$72.3K
AA icon
105
CALL
Alcoa
AA
$11.9B
– –
-250,000
Closed -$9.45M
ALE
106
DELISTED
Allete
ALE
– –
-6,088
Closed -$395K
ALTG icon
107
Alta Equipment Group
ALTG
$197M
– –
-202,359
Closed -$1.32M
AMD icon
108
CALL
Advanced Micro Devices
AMD
$791B
– –
-4,000
Closed -$483K
AMD icon
109
PUT
Advanced Micro Devices
AMD
$791B
– –
-4,100
Closed -$495K
AME icon
110
Ametek
AME
$55B
– –
-42,500
Closed -$7.66M
AMZN icon
111
Amazon
AMZN
$2.53T
– –
-3,000
Closed -$658K
ANET icon
112
Arista Networks
ANET
$215B
– –
-30,400
Closed -$3.36M
ANSS
113
DELISTED
Ansys
ANSS
– –
-3,415
Closed -$1.15M
AON icon
114
CALL
Aon
AON
$78.3B
– –
-1,500
Closed -$539K
AON icon
115
PUT
Aon
AON
$78.3B
– –
-1,100
Closed -$395K
APO icon
116
CALL
Apollo Global Management
APO
$69.3B
– –
-2,300
Closed -$380K
APO.PRA icon
117
Apollo Global Management Series A
APO.PRA
$1.76B
– –
-32,500
Closed -$2.84M
ARM icon
118
Arm
ARM
$258B
– –
-9,928
Closed -$1.22M
AU icon
119
AngloGold Ashanti
AU
$41.6B
– –
-12,495
Closed -$288K
AVB icon
120
CALL
AvalonBay Communities
AVB
$26.8B
– –
-5,200
Closed -$1.14M
BAC icon
121
PUT
Bank of America
BAC
$433B
– –
-25,000
Closed -$1.1M
KEEL
122
Keel Infrastructure Corp
KEEL
$2.45B
– –
-1,801,900
Closed -$2.68M
BX icon
123
CALL
Blackstone
BX
$102B
– –
-5,200
Closed -$897K
BX icon
124
PUT
Blackstone
BX
$102B
– –
-3,300
Closed -$569K
CAVA icon
125
PUT
CAVA Group
CAVA
$7.74B
– –
-3,000
Closed -$338K
3 4
5
6 7

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Paloma Partners held 296 positions worth $809M, down 64% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paloma Partners withdrew a net $1.52B in Q1 2025, closing 176 positions and reducing 32 holdings. Its most notable exit was ConocoPhillips, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paloma Partners opened a new position in Texas Instruments worth $14.6M.

  • Paloma Partners's largest Q1 2025 buy was Texas Instruments: 81,000 shares worth $14.6M.
  • Paloma Partners added most to Lattice Semiconductor in Q1 2025, an estimated $7.14M increase.
  • Paloma Partners's biggest Q1 2025 reduction was Intel, cutting an estimated $62.4M.
  • Paloma Partners fully exited ConocoPhillips in Q1 2025, selling an estimated $76.3M.
  • Paloma Partners's ten largest holdings make up 56% of its $809M portfolio in Q1 2025.
  • Paloma Partners opened 54 new positions and closed 176 in Q1 2025.
  • Paloma Partners's portfolio value fell 64% quarter-over-quarter to $809M.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.