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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
SNPS icon
101
Synopsys
SNPS
$71.6B
– –
-4,000
Closed -$2.05M
SPY icon
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-164,000
Closed -$101M
TENB icon
103
Tenable Holdings
TENB
$3.47B
– –
-43,626
Closed -$1.47M
TWLO icon
104
Twilio
TWLO
$28.6B
– –
-4,901
Closed -$609K
VFC icon
105
CALL
VF Corp
VFC
$5.92B
– –
-500,000
Closed -$5.88M
VRNS icon
106
Varonis Systems
VRNS
$4.67B
– –
-11,501
Closed -$584K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-20,994
Closed -$6.38M
WEN icon
108
Wendy's
WEN
$1.46B
– –
-17,500
Closed -$200K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-54,752
Closed -$2.4M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-24,554
Closed -$1.04M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-70,038
Closed -$3.67M
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-19,351
Closed -$2.85M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-78,496
Closed -$9.94M
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-26,766
Closed -$2.17M
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-22,410
Closed -$915K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-31,175
Closed -$4.2M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-48,198
Closed -$5.24M
ALAB icon
118
Astera Labs
ALAB
$42.8B
– –
-11,999
Closed -$1.08M
1 2 3 4
5

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HIM
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MCA
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OA
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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.