Paloma Partners Management CO Portfolio Holdings

Paloma Partners Management CO

  • $202 Million
  • Q3 2025

Paloma Partners Management CO has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $202 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $11.7M, Ishares Barclays 20+ Year Trea with a value of $8.94M, Hewlett Packard Enterprise CO with a value of $7.37M, Intel Corp with a value of $6.88M, and Broadcom Inc. with a value of $6.6M.

Examining the 13F form we can see an decrease of $205M in the current position value, from $407M to 202M.

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 $202 Million
Technology: $107 Million
Consumer Cyclical: $44.7 Million
Energy: $11.4 Million
Communication Services: $9.16 Million
ETFs: $8.94 Million
Financial Services: $8.78 Million
Consumer Defensive: $6.81 Million
Industrials: $3.78 Million
Other: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$388B
$11.7 Million 5.8% of portfolio
72,500
Q3 2025 Added 4,973.48%
$0
$8.94 Million 4.42% of portfolio
100,000
Q2 2025 Reduced 35.87%
$29.4B
$7.37 Million 3.64% of portfolio
300,000
Q3 2025 Added 11.11%
$143B
$6.88 Million 3.4% of portfolio
205,000
Q3 2025 Reduced 25.45%
$139B
$6.6 Million 3.26% of portfolio
20,000
Q3 2025 Reduced 51.22%
$19B
$6.32 Million 3.12% of portfolio
13,515
Q3 2025 New
$3B
$6.24 Million 3.08% of portfolio
2,000,000
Q3 2025 Reduced 52.38%
$16.2B
$6.22 Million 3.07% of portfolio
85,087
Q3 2025 Reduced 9.26%
$10.9B
$6.15 Million 3.04% of portfolio
85,000
Q3 2025 New
$169B
$5.64 Million 2.79% of portfolio
6,124
Q3 2025 Added 512.4%
$481M
$5.42 Million 2.68% of portfolio
2,247,922
Q3 2025 Reduced 20.95%
$10.7B
$5.01 Million 2.47% of portfolio
66,001
Q3 2025 Added 300.01%
$1.51B
$4.55 Million 2.25% of portfolio
159,979
Q3 2025 Added 72.75%
$20.3B
$4.44 Million 2.19% of portfolio
90,000
Q3 2025 New
$8.64B
$4.29 Million 2.12% of portfolio
50,730
Q3 2025 Added 270.56%
$237B
$4.25 Million 2.1% of portfolio
17,947
Q3 2025 Added 16.27%
$26.6B
$4.13 Million 2.04% of portfolio
30,000
Q3 2025 New
$64.5B
$4.04 Million 2.0% of portfolio
12,500
Q3 2025 New
$3.35B
$3.85 Million 1.9% of portfolio
63,000
Q3 2025 Added 46.51%
$39.1B
$3.75 Million 1.85% of portfolio
14,500
Q3 2025 Added 44.99%
$465B
$3.73 Million 1.84% of portfolio
20,000
Q3 2025 Reduced 50.0%
$8.52B
$3.46 Million 1.71% of portfolio
40,000
Q3 2025 New
$151B
$3.35 Million 1.66% of portfolio
9,501
Q3 2025 Added 58.09%
$12.7B
$3.19 Million 1.58% of portfolio
34,789
Q3 2025 Added 25.52%
$29B
$3.18 Million 1.57% of portfolio
110,000
Q3 2025 New
$3.78T
$2.92 Million 1.44% of portfolio
5,639
Q3 2025 Added 72.24%
$82.2B
$2.82 Million 1.4% of portfolio
12,520
Q3 2025 New
$6.37B
$2.4 Million 1.18% of portfolio
30,000
Q3 2025 Added 140.0%
$4.73B
$2.19 Million 1.08% of portfolio
75,000
Q3 2025 New
$4.16B
$2.14 Million 1.06% of portfolio
30,000
Q3 2025 New
$1.47B
$2.01 Million 0.99% of portfolio
25,000
Q3 2025 New
$46.4B
$1.69 Million 0.83% of portfolio
7,000
Q3 2025 Reduced 41.35%
$3.45B
$1.67 Million 0.83% of portfolio
95,000
Q3 2025 New
$295M
$1.66 Million 0.82% of portfolio
600,000
Q3 2025 Added 50.0%
$20B
$1.61 Million 0.79% of portfolio
19,000
Q3 2025 New
$24.8B
$1.48 Million 0.73% of portfolio
60,000
Q3 2025 New
$2.39T
$1.32 Million 0.65% of portfolio
6,000
Q3 2025 New
$6.49M
$1.14 Million 0.56% of portfolio
554,540
Q3 2025 New
$61.4B
$1.02 Million 0.5% of portfolio
5,000
Q3 2025 New
$53.8B
$955,000 0.47% of portfolio
6,713
Q3 2025 Added 38.99%
$954M
$864,000 0.43% of portfolio
24,000
Q3 2025 New
$593B
$843,000 0.42% of portfolio
3,000
Q3 2025 Reduced 57.14%
$5.12B
$594,000 0.29% of portfolio
10,000
Q3 2025 New
$10.3B
$571,000 0.28% of portfolio
75,000
Q3 2025 New
$874M
$166,000 0.08% of portfolio
15,099
Q3 2025 New
Lucid Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 179.01%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $202 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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