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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
OIH icon
201
VanEck Oil Services ETF
OIH
$2.01B
– –
-1,056
Closed -$286K
OXY icon
202
CALL
Occidental Petroleum
OXY
$55.6B
– –
-19,700
Closed -$973K
PCG icon
203
PG&E
PCG
$39.2B
– –
-10,000
Closed -$202K
PEP icon
204
CALL
PepsiCo
PEP
$191B
– –
-6,300
Closed -$958K
PEP icon
205
PepsiCo
PEP
$191B
– –
-1,660
Closed -$252K
PEP icon
206
PUT
PepsiCo
PEP
$191B
– –
-9,100
Closed -$1.38M
PR
207
Permian Resources
PR
$17.6B
– –
-15,000
Closed -$216K
PYPL icon
208
CALL
PayPal
PYPL
$49.3B
– –
-9,700
Closed -$828K
QCOM icon
209
Qualcomm
QCOM
$159B
– –
-40,324
Closed -$6.19M
QQQ icon
210
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-40,000
Closed -$20.4M
QQQ icon
211
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-40,100
Closed -$20.5M
RIO icon
212
Rio Tinto
RIO
$158B
– –
-680,700
Closed -$40M
SHW icon
213
CALL
Sherwin-Williams
SHW
$83.7B
– –
-1,600
Closed -$544K
SLQT icon
214
SelectQuote
SLQT
$128M
– –
-38,260
Closed -$142K
SNPS icon
215
Synopsys
SNPS
$71.3B
– –
-2,500
Closed -$1.21M
SPR
216
DELISTED
Spirit AeroSystems
SPR
– –
-11,882
Closed -$405K
SPY icon
217
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-6,400
Closed -$3.75M
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-15,561
Closed -$9.15M
SSRM icon
219
PUT
SSR Mining
SSRM
$5.54B
– –
-125,000
Closed -$870K
SWK icon
220
Stanley Black & Decker
SWK
$14.4B
– –
-228,500
Closed -$18.3M
TDY icon
221
Teledyne Technologies
TDY
$30.1B
– –
-5,000
Closed -$2.32M
TECK icon
222
CALL
Teck Resources
TECK
$30.7B
– –
-500,000
Closed -$20.3M
TER icon
223
Teradyne
TER
$57.2B
– –
-82,500
Closed -$10.4M
TLT icon
224
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-10,000
Closed -$873K
TLT icon
225
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-118,900
Closed -$10.4M
7 8
9
10 11

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HIM
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MCA
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MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.