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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
IBIT icon
176
PUT
iShares Bitcoin Trust
IBIT
$48.1B
– –
-30,000
Closed -$1.59M
IHS icon
177
IHS Holding
IHS
$2.76B
– –
-193,818
Closed -$566K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
– –
-12,296
Closed -$345K
IREN icon
179
Iris Energy
IREN
$13.7B
– –
-543,440
Closed -$5.29M
IWM icon
180
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-3,800
Closed -$840K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.69B
– –
-1,340
Closed -$125K
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-24,000
Closed -$1.22M
JBHT icon
183
JB Hunt Transport Services
JBHT
$25.3B
– –
-45,000
Closed -$7.68M
K
184
DELISTED
Kellanova
K
– –
-27,923
Closed -$2.26M
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,666
Closed -$481K
KO icon
186
Coca-Cola
KO
$381B
– –
-2,291
Closed -$143K
KO icon
187
PUT
Coca-Cola
KO
$381B
– –
-25,000
Closed -$1.56M
LNG icon
188
Cheniere Energy
LNG
$54.1B
– –
-1,817
Closed -$390K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-80,000
Closed -$8.55M
MAR icon
190
CALL
Marriott International
MAR
$99B
– –
-4,700
Closed -$1.31M
MBLY icon
191
CALL
Mobileye
MBLY
$1.99B
– –
-300,000
Closed -$5.98M
MHK icon
192
Mohawk Industries
MHK
$7.29B
– –
-231,000
Closed -$27.5M
MRVL icon
193
Marvell Technology
MRVL
$165B
– –
-25,158
Closed -$2.78M
MSTR icon
194
PUT
Strategy Inc
MSTR
$35.7B
– –
-700
Closed -$203K
NE icon
195
CALL
Noble Corp
NE
$6.62B
– –
-6,160
Closed -$193K
NE icon
196
Noble Corp
NE
$6.62B
– –
-852,561
Closed -$26.8M
NVDA icon
197
CALL
NVIDIA
NVDA
$4.72T
– –
-4,000
Closed -$537K
NVDA icon
198
NVIDIA
NVDA
$4.72T
– –
-1,089
Closed -$146K
NVDA icon
199
PUT
NVIDIA
NVDA
$4.72T
– –
-258,700
Closed -$34.7M
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.2B
– –
-40,000
Closed -$7.06M
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.