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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
+10.71%
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
$682M
AUM Growth
-$126M
(-16%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
164
New
46
Increased
18
Reduced
18
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.98M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.71M |
| 3 |
Transocean
RIG
|
+$8.04M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegro MicroSystems
ALGM
|
+$17.8M |
| 2 |
Texas Instruments
TXN
|
+$14.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
| 4 |
Snowflake
SNOW
|
+$10.2M |
| 5 |
Salesforce
CRM
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Energy | 1.59% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $101M | 14.85% |
164,000
-184,500
| -53% | -$105M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $49.6M | 7.27% |
+230,000
| New | +$46.3M |
|
3
CALL
Core Scientific
CORZ
$7.23B
| $32.2M | 4.73% |
1,889,000
+1,044,000
| +124% | +$10.4M |
|
4
CALL
Iris Energy
IREN
$13.2B
| $22.4M | 3.28% |
1,535,000
+123,500
| +9% | +$1M |
|
5
CALL
Bitdeer Technologies
BTDR
$2.81B
| $11.6M | 1.7% |
1,007,500
-192,500
| -16% | -$2.22M |
|
6
Broadcom
AVGO
$1.82T
| $11.3M | 1.66% |
41,000
-20,500
| -33% | -$4.45M |
|
|
7
Transocean
RIG
$5.92B
| $10.9M | 1.59% |
4,200,000
+3,120,000
| +289% | +$8.04M |
|
|
8
Core Scientific
CORZ
$7.23B
| $10.2M | 1.5% |
+600,000
| New | +$6M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.94M | 1.46% |
+78,496
| New | +$8.71M |
|
10
Lattice Semiconductor
LSCC
$17.6B
| $9.8M | 1.44% |
200,000
+20,000
| +11% | +$957K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.09M | 1.33% |
+91,629
| New | +$8.98M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.82M | 1.29% |
100,000
-55,936
| -36% | -$4.88M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.57M | 1.11% |
+69,073
| New | +$7.41M |
|
14
Arista Networks
ANET
$219B
| $7.16M | 1.05% |
+70,000
| New | +$6.06M |
|
|
15
Iris Energy
IREN
$13.2B
| $6.76M | 0.99% |
+463,700
| New | +$3.77M |
|
16
Affirm
AFRM
$23.5B
| $6.48M | 0.95% |
93,774
+70,074
| +296% | +$3.63M |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $6.38M | 0.94% |
20,994
+12,203
| +139% | +$3.43M |
|
18
NVIDIA
NVDA
$5.01T
| $6.32M | 0.93% |
+40,000
| New | +$5.03M |
|
19
Intel
INTC
$464B
| $6.16M | 0.9% |
275,000
-22,500
| -8% | -$466K |
|
|
20
Apple
AAPL
$4.89T
| $6.16M | 0.9% |
+30,000
| New | +$6.06M |
|
|
OPTU
21
Optimum Communications Inc
OPTU
$316M
| $6.09M | 0.89% |
2,843,634
+400,000
| +16% | +$938K |
|
22
CALL
Newell Brands
NWL
$2.16B
| $5.94M | 0.87% |
+1,100,000
| New | +$5.83M |
|
23
CALL
VF Corp
VFC
$6.68B
| $5.88M | 0.86% |
+500,000
| New | +$6.2M |
|
24
CALL
Macy's
M
$6.15B
| $5.83M | 0.85% |
+500,000
| New | +$5.79M |
|
|
HOUS
25
CALL
DELISTED
Anywhere Real Estate
HOUS
| $5.61M | 0.82% |
+1,550,000
| New | +$5.41M |
|
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Paloma Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Paloma Partners held 164 positions worth $682M, down 16% from $809M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Paloma Partners withdrew a net $282M in Q2 2025, closing 67 positions and reducing 18 holdings. Its most notable exit was Allegro MicroSystems, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in iShares Core US Aggregate Bond ETF worth $9.09M.
- Paloma Partners's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 91,629 shares worth $9.09M.
- Paloma Partners added most to Transocean in Q2 2025, an estimated $8.04M increase.
- Paloma Partners's biggest Q2 2025 reduction was Salesforce, cutting an estimated $7.93M.
- Paloma Partners fully exited Allegro MicroSystems in Q2 2025, selling an estimated $17.8M.
- Paloma Partners's ten largest holdings make up 52% of its $682M portfolio in Q2 2025.
- Paloma Partners opened 46 new positions and closed 67 in Q2 2025.
- Paloma Partners's portfolio value fell 16% quarter-over-quarter to $682M.
Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.