Latest Paloma Partners Management Co Stock Portfolio

Paloma Partners Management Co Performance:

2025 Q3: 6.08%YTD: 5.83%2024: 4.95%

Performance for 2025 Q3 is 6.08%, and YTD is 5.83%, and 2024 is 4.95%.

About Paloma Partners Management Co and 13F Hedge Fund Stock Holdings

Paloma Partners Management Co is a hedge fund based in GREENWICH, CT. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.7 Billions. In it's latest 13F Holdings report, Paloma Partners Management Co reported an equity portfolio of $608.5 Millions as of 30 Sep, 2025.

The top stock holdings of Paloma Partners Management Co are , , AMD. The fund has invested 2.6% of it's portfolio in WOLFSPEED INC and 2.5% of portfolio in BITDEER TECHNOLOGIES GROUP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LATTICE SEMICONDUCTOR CORP (LSCC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), TRANSOCEAN LTD (RIG) and BROADCOM INC (AVGO). Paloma Partners Management Co opened new stock positions in WOLFSPEED INC, HUBSPOT INC (HUBS) and TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), SERVICENOW INC (NOW) and HASBRO INC (HAS).

Paloma Partners Management Co Annual Return Estimates Vs S&P 500

Our best estimate is that Paloma Partners Management Co made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.

New Buys

Ticker	$ Bought
echostar corp	49,306,400
coinbase global inc	17,213,800
wolfspeed inc	16,128,900
bitdeer technologies group	14,991,300
lumentum hldgs inc	12,101,100
li auto inc	10,240,400
hubspot inc	6,322,320
tower semiconductor ltd	6,145,500

New stocks bought by Paloma Partners Management Co

Additions

Ticker	% Inc.
advanced micro devices inc	4,973
servicenow inc	512
alibaba group hldg ltd	310
hasbro inc	300
elastic n v	270
atlassian corporation	179
wyndham hotels & resorts inc	140
braze inc	72.75

Additions to existing portfolio by Paloma Partners Management Co

Reductions

Ticker	% Reduced
oracle corp	-57.14
guess inc	-54.05
transocean ltd	-52.38
broadcom inc	-51.22
nvidia corporation	-50.00
workday inc	-41.35
nio inc	-27.1
intel corp	-25.45

Paloma Partners Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
wolfspeed inc	-17,957,500
ssr mining in	-44,663,100
nio inc	-21,911,500
wolfspeed inc	-5,845,230
wolfspeed inc	-5,146,760
jd.com inc	-9,401,200
microchip technology inc.	-8,229,740
bentley sys inc	-7,574,170

Paloma Partners Management Co got rid off the above stocks

Sector Distribution

Paloma Partners Management Co has about 49.4% of it's holdings in Technology sector.

Sector	%
Technology	49.4
Others	26.8
Consumer Cyclical	13.4
Communication Services	4.2
Energy	3.5
Industrials	1.9

Market Cap. Distribution

Paloma Partners Management Co has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.8
UNALLOCATED	29.3
MID-CAP	19.7
MEGA-CAP	15.8
SMALL-CAP	4.7

Stocks belong to which Index?

About 46.8% of the stocks held by Paloma Partners Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.2
S&P 500	39.1
RUSSELL 2000	7.7

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
ORCL	oracle corp	28.6 %
RIG	transocean ltd	20.5 %
AVGO	broadcom inc	19.7 %
NVDA	nvidia corporation	18.1 %

Top 5 Winners ($)		$
INTC	intel corp	3.1 M
RIG	transocean ltd	2.2 M
AVGO	broadcom inc	2.2 M
NVDA	nvidia corporation	1.1 M
HPE	hewlett packard enterprise c	1.1 M

Top 5 Losers (%)		%
CRM	salesforce inc	-11.5 %
TEAM	atlassian corporation	-8.9 %
OKTA	okta inc	-6.7 %
ADBE	adobe inc	-5.8 %
NOW	servicenow inc	-1.9 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.6 M
TEAM	atlassian corporation	-0.5 M
OKTA	okta inc	-0.2 M
ADBE	adobe inc	-0.2 M
NOW	servicenow inc	-0.1 M

Paloma Partners Management Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paloma Partners Management Co

Paloma Partners Management Co has 60 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Paloma Partners Management Co last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.55	9,501	3,351,480	added	58.09

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	1.02	85,087	6,218,160	reduced	-9.26

ALGM	allegro microsystems inc	0.36	75,000	2,190,000	new

AMD	advanced micro devices inc	1.93	72,500	11,729,800	added	4,973

AMZN	amazon com inc	0.22	6,000	1,317,420	new

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ATUS	altice usa inc	0.89	2,247,920	5,417,490	reduced	-20.95

AVGO	broadcom inc	1.08	20,000	6,598,200	reduced	-51.22

BABA	alibaba group hldg ltd	18.61	61,500,000	113,215,000	added	310

BCYC	bicycle therapeutics plc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.26	19,000	1,606,830	new

BRZE	braze inc	0.75	159,979	4,549,800	added	72.75

BSY	bentley sys inc	0.00	0.00	0.00	sold off	-100

BYD	boyd gaming corp	0.57	40,000	3,458,000	new

CCL	carnival corp	0.52	110,000	3,180,100	new

CELC	celcuity inc	0.00	0.00	0.00	sold off	-100

CHKP	check point software tech lt	0.00	0.00	0.00	sold off	-100

CNF	cnfinance hldgs ltd	0.21	305,337	1,279,360	new