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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.1B
– –
-5,000
Closed -$1.5M
CFLT
127
DELISTED
Confluent
CFLT
– –
-55,001
Closed -$1.54M
CIFR icon
128
Cipher Digital
CIFR
$9.3B
– –
-100,000
Closed -$455K
CLMT icon
129
PUT
Calumet Specialty Products
CLMT
$3.77B
– –
-60,000
Closed -$1.32M
VISN
130
Vistance Networks Inc
VISN
$2.66B
– –
-129,413
Closed -$674K
COP icon
131
ConocoPhillips
COP
$145B
– –
-769,200
Closed -$76.3M
COR icon
132
CALL
Cencora
COR
$60.7B
– –
-4,100
Closed -$921K
COR icon
133
PUT
Cencora
COR
$60.7B
– –
-2,600
Closed -$584K
CRGY icon
134
Crescent Energy
CRGY
$3.74B
– –
-10,000
Closed -$146K
CRH icon
135
CRH
CRH
$63.8B
– –
-4,794
Closed -$444K
CRWD icon
136
CALL
CrowdStrike
CRWD
$194B
– –
-7,200
Closed -$616K
CRWD icon
137
CrowdStrike
CRWD
$194B
– –
-19,676
Closed -$1.68M
CRWD icon
138
PUT
CrowdStrike
CRWD
$194B
– –
-6,000
Closed -$513K
CSTM icon
139
Constellium
CSTM
$3.76B
– –
-250,000
Closed -$2.57M
CTOS icon
140
Custom Truck One Source
CTOS
$2.32B
– –
-170,000
Closed -$818K
CTSH icon
141
CALL
Cognizant
CTSH
$24.8B
– –
-11,500
Closed -$884K
CTSH icon
142
PUT
Cognizant
CTSH
$24.8B
– –
-7,700
Closed -$592K
CZR icon
143
Caesars Entertainment
CZR
$6.06B
– –
-12,500
Closed -$418K
DD icon
144
DuPont de Nemours
DD
$18.6B
– –
-31,867
Closed -$3.05M
DFS
145
DELISTED
Discover Financial Services
DFS
– –
-10,014
Closed -$1.73M
DKNG icon
146
CALL
DraftKings
DKNG
$11.6B
– –
-400,000
Closed -$14.9M
DLR icon
147
Digital Realty Trust
DLR
$70.3B
– –
-2,944
Closed -$522K
DNUT icon
148
Krispy Kreme
DNUT
$552M
– –
-905,554
Closed -$8.99M
DOW icon
149
Dow Inc
DOW
$21.7B
– –
-5,000
Closed -$201K
EEM icon
150
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,400
Closed -$226K
4 5
6
7 8

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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.