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PP

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$195M 24.11%
348,500
-432,600
-55% -$254M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38.7M 4.78%
490,000
+328,200
+203% +$26.1M
ALGM icon
3
Allegro MicroSystems
ALGM
$8.58B
$17.8M 2.2%
708,968
-1,394,832
-66% -$34.8M
TXN icon
4
Texas Instruments
TXN
$255B
$14.6M 1.8%
+81,000
New +$15.2M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.2M 1.76%
155,936
+2,525
+2% +$225K
CRM icon
6
Salesforce
CRM
$134B
$12.1M 1.5%
45,107
-44,093
-49% -$13.7M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.7M 1.32%
135,141
+74,475
+123% +$5.91M
BTDR icon
8
CALL
Bitdeer Technologies
BTDR
$2.81B
$10.6M 1.31%
+1,200,000
New +$17.9M
AVGO icon
9
Broadcom
AVGO
$1.82T
$10.3M 1.27%
+61,500
New +$13M
SNOW icon
10
Snowflake
SNOW
$92.9B
$10.2M 1.26%
69,710
-151,466
-68% -$25.7M
LSCC icon
11
Lattice Semiconductor
LSCC
$17.6B
$9.44M 1.17%
180,000
+120,000
+200% +$7.14M
IREN icon
12
CALL
Iris Energy
IREN
$13.2B
$8.6M 1.06%
+1,411,500
New +$13.7M
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$7.84M 0.97%
+41,250
New +$8.8M
ADBE icon
14
Adobe
ADBE
$89.5B
$7.25M 0.9%
18,900
-27,520
-59% -$11.8M
UNIT
15
Uniti Group
UNIT
$2.63B
$6.77M 0.84%
1,343,000
+63,480
+5% +$343K
INTC icon
16
Intel
INTC
$464B
$6.76M 0.84%
297,500
-2,851,900
-91% -$62.4M
WDAY icon
17
Workday
WDAY
$33.4B
$6.72M 0.83%
28,780
-28,529
-50% -$7.28M
OPTU
18
Optimum Communications Inc
OPTU
$316M
$6.5M 0.8%
2,443,634
-204,307
-8% -$552K
ORCL icon
19
Oracle
ORCL
$331B
$6.47M 0.8%
46,242
+43,242
+1,441% +$7.04M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.46M 0.8%
+127,109
New +$6.43M
OKTA icon
21
Okta
OKTA
$24.1B
$6.15M 0.76%
58,484
-165,569
-74% -$16.2M
CORZ icon
22
CALL
Core Scientific
CORZ
$7.23B
$6.12M 0.76%
+845,000
New +$9.62M
TEAM icon
23
Atlassian
TEAM
$22B
$5.84M 0.72%
27,518
+25,066
+1,022% +$6.61M
MBLY icon
24
Mobileye
MBLY
$6.78B
$5.76M 0.71%
400,000
-664,300
-62% -$10.9M
INTC icon
25
CALL
Intel
INTC
$464B
$5.68M 0.7%
250,000
-34,000
-12% -$744K
1
2 3 4 5

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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.