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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
+233.18%
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
$608M
AUM Growth
-$73.8M
Cap. Flow
-$274M
Cap. Flow %
-45%
Top 10 Hldgs %
60.29%
Holding
128
New
35
Increased
20
Reduced
10
Closed
52

Top Buys

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$12.3M
2
AMD icon
Advanced Micro Devices
AMD
+$11.5M
3
HUBS icon
HubSpot
HUBS
+$6.8M
4
NOW icon
ServiceNow
NOW
+$4.79M
5
ON icon
ON Semiconductor
ON
+$4.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.94M
2
LSCC icon
Lattice Semiconductor
LSCC
+$9.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
4
CORZ icon
Core Scientific
CORZ
+$8.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Consumer Discretionary 4.93%
3 Communication Services 1.91%
4 Energy 1.27%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
CALL
Core Scientific
CORZ
$7.23B
$49M 8.06%
2,732,000
+843,000
+45% +$12.4M
BTDR icon
2
CALL
Bitdeer Technologies
BTDR
$2.81B
$21.5M 3.54%
1,260,200
+252,700
+25% +$3.55M
WOLF icon
3
Wolfspeed
WOLF
$1.2B
$16.1M 2.65%
+563,947
New +$1.32M
GT icon
4
CALL
Goodyear
GT
$2.07B
$16.1M 2.65%
+2,154,800
New +$20.3M
BTDR icon
5
Bitdeer Technologies
BTDR
$2.81B
$15M 2.46%
+877,200
New +$12.3M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$11.7M 1.93%
72,500
+71,071
+4,973% +$11.5M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.94M 1.47%
100,000
– –
CIFR icon
8
CALL
Cipher Digital
CIFR
$9.47B
$8.78M 1.44%
+697,500
New +$5.26M
HPE icon
9
Hewlett Packard
HPE
$63.2B
$7.37M 1.21%
300,000
+30,000
+11% +$663K
INTC icon
10
Intel
INTC
$464B
$6.88M 1.13%
205,000
-70,000
-25% -$1.7M
NWL icon
11
CALL
Newell Brands
NWL
$2.16B
$6.81M 1.12%
1,300,000
+200,000
+18% +$1.13M
AVGO icon
12
Broadcom
AVGO
$1.82T
$6.6M 1.08%
20,000
-21,000
-51% -$6.44M
HUBS icon
13
HubSpot
HUBS
$10.5B
$6.32M 1.04%
+13,515
New +$6.8M
RIG icon
14
Transocean
RIG
$5.92B
$6.24M 1.03%
2,000,000
-2,200,000
-52% -$6.64M
AFRM icon
15
Affirm
AFRM
$23.5B
$6.22M 1.02%
85,087
-8,687
-9% -$661K
TSEM icon
16
Tower Semiconductor
TSEM
$26.4B
$6.15M 1.01%
+85,000
New +$4.64M
NOW icon
17
ServiceNow
NOW
$102B
$5.64M 0.93%
30,620
+25,620
+512% +$4.79M
OPTU
18
Optimum Communications Inc
OPTU
$316M
$5.42M 0.89%
2,247,922
-595,712
-21% -$1.46M
TEAM icon
19
Atlassian
TEAM
$22B
$5.33M 0.88%
33,375
+21,413
+179% +$3.87M
HAS icon
20
Hasbro
HAS
$12.6B
$5.01M 0.82%
66,001
+49,501
+300% +$3.84M
BRZE icon
21
Braze
BRZE
$2.45B
$4.55M 0.75%
159,979
+67,371
+73% +$1.91M
ON icon
22
ON Semiconductor
ON
$33.8B
$4.44M 0.73%
+90,000
New +$4.74M
ESTC icon
23
Elastic
ESTC
$6.1B
$4.29M 0.7%
50,730
+37,040
+271% +$3.12M
CRM icon
24
Salesforce
CRM
$134B
$4.25M 0.7%
17,947
+2,511
+16% +$633K
LVS icon
25
Las Vegas Sands
LVS
$30.5B
$4.18M 0.69%
77,796
+28,476
+58% +$1.5M
1
2 3 4 5

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Paloma Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Paloma Partners held 128 positions worth $608M, down 11% from $682M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paloma Partners withdrew a net $274M in Q3 2025, closing 52 positions and reducing 10 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paloma Partners opened a new position in Bitdeer Technologies worth $15M.

  • Paloma Partners's largest Q3 2025 buy was Bitdeer Technologies: 877,200 shares worth $15M.
  • Paloma Partners added most to Advanced Micro Devices in Q3 2025, an estimated $11.5M increase.
  • Paloma Partners's biggest Q3 2025 reduction was Transocean, cutting an estimated $6.64M.
  • Paloma Partners fully exited State Street Technology Select Sector SPDR ETF in Q3 2025, selling an estimated $9.94M.
  • Paloma Partners's ten largest holdings make up 60% of its $608M portfolio in Q3 2025.
  • Paloma Partners opened 35 new positions and closed 52 in Q3 2025.
  • Paloma Partners's portfolio value fell 11% quarter-over-quarter to $608M.

Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.