Paloma Partners Management CO Portfolio Holdings

Paloma Partners Management CO

  • $518 Million
  • Q1 2025

Paloma Partners Management CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allegro Microsystems, Inc. with a value of $17.8M, Texas Instruments Inc with a value of $15.8M, Ishares Barclays 20+ Year Trea with a value of $14.2M, Salesforce, Inc. with a value of $12.1M, and Ishares Tr with a value of $10.7M.

Examining the 13F form we can see an decrease of $1.18B in the current position value, from $1.69B to 518M.

Paloma Partners Management CO is based out at Greenwich, CT

Below you can find more details about Paloma Partners Management CO portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
ETFs: $275 Million
Technology: $145 Million
Consumer Cyclical: $16 Million
Industrials: $13.9 Million
Financial Services: $12.6 Million
Basic Materials: $12.4 Million
Healthcare: $11.9 Million
Communication Services: $9.08 Million
Other: $16.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.1B
$17.8 Million 3.44% of portfolio
708,968
Q1 2025 Reduced 66.3%
$177B
$15.8 Million 3.04% of portfolio
81,000
Q1 2025 New
$0
$14.2 Million 2.74% of portfolio
155,936
Q1 2025 Added 1.65%
$232B
$12.1 Million 2.34% of portfolio
45,107
Q1 2025 Reduced 49.43%
$0
$10.7 Million 2.06% of portfolio
135,141
Q1 2025 Added 122.76%
$127B
$10.3 Million 1.99% of portfolio
61,500
Q1 2025 New
$61.8B
$10.2 Million 1.97% of portfolio
69,710
Q1 2025 Reduced 68.48%
$8.68B
$9.44 Million 1.82% of portfolio
180,000
Q1 2025 Added 200.0%
$57.8B
$7.84 Million 1.51% of portfolio
41,250
Q1 2025 New
$157B
$7.25 Million 1.4% of portfolio
18,900
Q1 2025 Reduced 59.28%
$1.6B
$6.77 Million 1.31% of portfolio
1,343,000
Q1 2025 Added 4.96%
$89.6B
$6.76 Million 1.3% of portfolio
297,500
Q1 2025 Reduced 90.55%
$43.1B
$6.72 Million 1.3% of portfolio
28,780
Q1 2025 Reduced 49.78%
$603M
$6.5 Million 1.26% of portfolio
2,443,634
Q1 2025 Reduced 7.72%
$684B
$6.47 Million 1.25% of portfolio
46,242
Q1 2025 Added 1,441.4%
$0
$6.46 Million 1.25% of portfolio
127,109
Q1 2025 New
$0
$5.76 Million 1.11% of portfolio
400,000
Q1 2025 Reduced 62.42%
$6.95B
$5.59 Million 1.08% of portfolio
62,779
Q1 2025 New
$19.3B
$5.27 Million 1.02% of portfolio
158,596
Q1 2025 Reduced 79.03%
$8.18B
$5.3 Million 1.02% of portfolio
85,000
Q1 2025 New
$60.2B
$4.73 Million 0.91% of portfolio
125,000
Q1 2025 Reduced 79.61%
$10.7B
$4.46 Million 0.86% of portfolio
28,750
Q1 2025 Reduced 4.17%
$4.99B
$3.44 Million 0.66% of portfolio
110,000
Q1 2025 Reduced 91.57%
$2.2B
$3.42 Million 0.66% of portfolio
1,080,000
Q1 2025 New
$17B
$3.41 Million 0.66% of portfolio
93,500
Q1 2025 Reduced 92.72%
$5.65B
$2.9 Million 0.56% of portfolio
95,000
Q1 2025 Reduced 94.88%
$21.7B
$2.85 Million 0.55% of portfolio
70,000
Q1 2025 Reduced 41.67%
$3.95T
$2.82 Million 0.54% of portfolio
7,500
Q1 2025 Reduced 58.79%
$145B
$2.72 Million 0.52% of portfolio
10,000
Q1 2025 New
$0
$2.42 Million 0.47% of portfolio
8,791
Q1 2025 Added 4,295.5%
$43.9M
$2.38 Million 0.46% of portfolio
3,053,377
Q3 2022 New
$20.3B
$2.23 Million 0.43% of portfolio
3,904
Q1 2025 Added 74.75%
$9.51B
$2.11 Million 0.41% of portfolio
18,500
Q1 2025 Reduced 53.75%
$12.3B
$2.08 Million 0.4% of portfolio
11,500
Q1 2025 Reduced 71.25%
$42.2B
$1.98 Million 0.38% of portfolio
20,874
Q1 2025 New
$32.7B
$1.95 Million 0.38% of portfolio
22,500
Q1 2025 New
$33B
$1.76 Million 0.34% of portfolio
90,000
Q1 2025 New
$76.9B
$1.76 Million 0.34% of portfolio
37,500
Q1 2025 New
$1.08T
$1.55 Million 0.3% of portfolio
6,000
Q1 2025 New
$169B
$1.43 Million 0.28% of portfolio
2,888
Q1 2025 New
$6.49B
$1.33 Million 0.26% of portfolio
40,000
Q1 2025 New
$7.73B
$1.36 Million 0.26% of portfolio
15,000
Q1 2025 New
$3.32B
$1.28 Million 0.25% of portfolio
36,703
Q1 2025 Reduced 8.24%
$38.7B
$1.24 Million 0.24% of portfolio
6,000
Q1 2025 Added 45.88%
$351B
$1.21 Million 0.23% of portfolio
5,775
Q1 2025 New
$0
$1.2 Million 0.23% of portfolio
2,857
Q1 2025 Reduced 61.48%
$17.6B
$1.07 Million 0.21% of portfolio
23,700
Q1 2025 New
$79.9B
$924,000 0.18% of portfolio
4,500
Q1 2025 New
$1.49B
$912,000 0.18% of portfolio
75,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $518 Million
  • Prior Value $1.69 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email