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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-79,900
Closed -$3.34M
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-39,338
Closed -$2.97M
EFA icon
153
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-36,100
Closed -$2.73M
EHTH icon
154
eHealth
EHTH
$43.8M
– –
-22,336
Closed -$210K
EOG icon
155
CALL
EOG Resources
EOG
$77.5B
– –
-6,100
Closed -$748K
EOG icon
156
EOG Resources
EOG
$77.5B
– –
-1
Closed -$123
EOG icon
157
PUT
EOG Resources
EOG
$77.5B
– –
-4,300
Closed -$527K
EQT icon
158
EQT Corp
EQT
$33B
– –
-970,878
Closed -$44.8M
ES icon
159
Eversource Energy
ES
$27.8B
– –
-8,723
Closed -$501K
ES icon
160
PUT
Eversource Energy
ES
$27.8B
– –
-12,600
Closed -$724K
EVGO icon
161
EVgo
EVGO
$236M
– –
-30,000
Closed -$122K
EVRI
162
DELISTED
Everi Holdings
EVRI
– –
-40,216
Closed -$543K
EXPE icon
163
Expedia Group
EXPE
$35.2B
– –
-168
Closed -$31.3K
FANG icon
164
Diamondback Energy
FANG
$56.2B
– –
-145,000
Closed -$23.8M
FXI icon
165
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-614,900
Closed -$18.7M
FYBR
166
DELISTED
Frontier Communications
FYBR
– –
-58,995
Closed -$2.05M
GDX icon
167
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-5,400
Closed -$183K
GDX icon
168
VanEck Gold Miners ETF
GDX
$23.5B
– –
-11,806
Closed -$400K
GDX icon
169
PUT
VanEck Gold Miners ETF
GDX
$23.5B
– –
-17,700
Closed -$600K
GFR icon
170
Greenfire Resources
GFR
$794M
– –
-436,567
Closed -$3.08M
HD icon
171
CALL
Home Depot
HD
$332B
– –
-2,500
Closed -$972K
HTZ icon
172
CALL
Hertz
HTZ
$524M
– –
-10,000
Closed -$36.6K
IBB icon
173
CALL
iShares Biotechnology ETF
IBB
$9.52B
– –
-14,000
Closed -$1.85M
IBB icon
174
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,680
Closed -$222K
IBB icon
175
PUT
iShares Biotechnology ETF
IBB
$9.52B
– –
-6,100
Closed -$806K
5 6
7
8 9

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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.