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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
+1.42%
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
$549M
AUM Growth
-$59.1M
Cap. Flow
-$191M
Cap. Flow %
-34.81%
Top 10 Hldgs %
61.91%
Holding
99
New
25
Increased
14
Reduced
9
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.14M
2
VSAT icon
Viasat
VSAT
+$5.93M
3
DKNG icon
DraftKings
DKNG
+$4.6M
4
AMZN icon
Amazon
AMZN
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$4.01M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$16.1M
2
BTDR icon
Bitdeer Technologies
BTDR
+$13.7M
3
AMD icon
Advanced Micro Devices
AMD
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.94M
5
HPE icon
Hewlett Packard
HPE
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Consumer Discretionary 6.26%
3 Communication Services 3.07%
4 Financials 1.83%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$269B
$58.6M 10.67%
+400,000
New +$65.1M
CHTR icon
2
PUT
Charter Communications
CHTR
$15.2B
$51.2M 9.33%
+245,500
New +$55.2M
BTDR icon
3
CALL
Bitdeer Technologies
BTDR
$2.81B
$34.7M 6.31%
3,093,500
+1,833,300
+145% +$29.5M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.4M 5.9%
+47,500
New +$32.1M
NWL icon
5
CALL
Newell Brands
NWL
$2.16B
$14.1M 2.58%
3,803,000
+2,503,000
+193% +$10.1M
VSAT icon
6
CALL
Viasat
VSAT
$9.79B
$13.8M 2.51%
+400,000
New +$14.1M
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.1M 2.38%
+150,000
New +$13.4M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$12.8M 2.34%
+20,900
New +$12.8M
GT icon
9
CALL
Goodyear
GT
$2.07B
$12.3M 2.23%
1,400,000
-754,800
-35% -$5.95M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$9.88M 1.8%
53,000
+33,000
+165% +$6.14M
AVGO icon
11
Broadcom
AVGO
$1.82T
$9.69M 1.76%
28,000
+8,000
+40% +$2.86M
INTC icon
12
Intel
INTC
$464B
$8.67M 1.58%
235,000
+30,000
+15% +$1.13M
AFRM icon
13
Affirm
AFRM
$23.5B
$8.19M 1.49%
110,002
+24,915
+29% +$1.79M
VFC icon
14
CALL
VF Corp
VFC
$6.68B
$7.73M 1.41%
+427,500
New +$6.93M
CTRI icon
15
CALL
Centuri Holdings
CTRI
$2.79B
$7.58M 1.38%
+300,000
New +$6.71M
TTWO icon
16
Take-Two Interactive
TTWO
$43B
$5.89M 1.07%
23,000
+8,500
+59% +$2.12M
VSAT icon
17
Viasat
VSAT
$9.79B
$5.79M 1.05%
+168,050
New +$5.93M
AMZN icon
18
Amazon
AMZN
$2.5T
$5.54M 1.01%
24,000
+18,000
+300% +$4.12M
HAS icon
19
Hasbro
HAS
$12.6B
$5.17M 0.94%
63,000
-3,001
-5% -$235K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$5.03M 0.92%
23,500
-49,000
-68% -$11M
DKNG icon
21
DraftKings
DKNG
$11.4B
$4.82M 0.88%
+140,000
New +$4.6M
RRR icon
22
Red Rock Resorts
RRR
$3.74B
$4.52M 0.82%
73,000
+10,000
+16% +$585K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.72%
+6,000
New +$4.01M
OPTU
24
Optimum Communications Inc
OPTU
$316M
$3.87M 0.71%
2,347,922
+100,000
+4% +$204K
WMT icon
25
Walmart Inc
WMT
$871B
$3.68M 0.67%
+33,000
New +$3.54M
1
2 3 4

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Paloma Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Paloma Partners held 99 positions worth $549M, down 9.7% from $608M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paloma Partners withdrew a net $191M in Q4 2025, closing 41 positions and reducing 9 holdings. Its most notable exit was Wolfspeed, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Paloma Partners opened a new position in Viasat worth $5.79M.

  • Paloma Partners's largest Q4 2025 buy was Viasat: 168,050 shares worth $5.79M.
  • Paloma Partners added most to NVIDIA in Q4 2025, an estimated $6.14M increase.
  • Paloma Partners's biggest Q4 2025 reduction was Bitdeer Technologies, cutting an estimated $13.7M.
  • Paloma Partners fully exited Wolfspeed in Q4 2025, selling an estimated $16.1M.
  • Paloma Partners's ten largest holdings make up 62% of its $549M portfolio in Q4 2025.
  • Paloma Partners opened 25 new positions and closed 41 in Q4 2025.
  • Paloma Partners's portfolio value fell 9.7% quarter-over-quarter to $549M.

Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.