Paloma Partners Management CO Portfolio Holdings

Paloma Partners Management CO

  • $407 Million
  • Q2 2025

Paloma Partners Management CO has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $407 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $11.3M, Transocean Ltd. with a value of $10.9M, Technology Sector Spdr with a value of $9.94M, Lattice Semiconductor Corp with a value of $9.8M, and Ishares Core U.S. Aggregate Bo with a value of $9.09M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $518M to 407M.

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 $407 Million
ETFs: $222 Million
Technology: $86.4 Million
Financial Services: $31.1 Million
Consumer Cyclical: $26.3 Million
Energy: $10.9 Million
Real Estate: $9.82 Million
Communication Services: $9.12 Million
Consumer Defensive: $5.94 Million
Other: $5.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$11.3 Million 2.78% of portfolio
41,000
Q2 2025 Reduced 33.33%
$2.2B
$10.9 Million 2.67% of portfolio
4,200,000
Q2 2025 Added 288.89%
$0
$9.94 Million 2.44% of portfolio
39,248
Q2 2025 New
$8.68B
$9.8 Million 2.41% of portfolio
200,000
Q2 2025 Added 11.11%
$0
$9.09 Million 2.23% of portfolio
91,629
Q2 2025 New
$0
$8.83 Million 2.17% of portfolio
100,000
Q2 2025 Reduced 35.87%
$0
$7.57 Million 1.86% of portfolio
69,073
Q2 2025 New
$980M
$6.76 Million 1.66% of portfolio
463,700
Q2 2025 New
$17.6B
$6.48 Million 1.59% of portfolio
93,774
Q2 2025 Added 295.67%
$0
$6.38 Million 1.57% of portfolio
20,994
Q2 2025 Added 138.81%
$456B
$6.32 Million 1.55% of portfolio
40,000
Q2 2025 New
$89.6B
$6.16 Million 1.51% of portfolio
275,000
Q2 2025 Reduced 7.56%
$3.69T
$6.16 Million 1.51% of portfolio
30,000
Q2 2025 New
$603M
$6.09 Million 1.5% of portfolio
2,843,634
Q2 2025 Added 16.37%
$27.4B
$5.52 Million 1.36% of portfolio
270,000
Q2 2025 New
$0
$5.24 Million 1.29% of portfolio
24,099
Q2 2025 Added 2,423.46%
$232B
$4.21 Million 1.03% of portfolio
15,436
Q2 2025 Reduced 65.78%
$0
$4.21 Million 1.03% of portfolio
47,101
Q2 2025 New
$0
$3.67 Million 0.9% of portfolio
70,038
Q2 2025 New
$119B
$3.57 Million 0.88% of portfolio
15,000
Q2 2025 New
$1.6B
$3.11 Million 0.77% of portfolio
720,894
Q2 2025 Reduced 46.32%
$43.1B
$2.86 Million 0.7% of portfolio
11,936
Q2 2025 Reduced 58.53%
$0
$2.85 Million 0.7% of portfolio
19,351
Q2 2025 Added 1,208.38%
$13.6B
$2.77 Million 0.68% of portfolio
27,717
Q2 2025 Reduced 52.61%
$3.62B
$2.64 Million 0.65% of portfolio
66,274
Q2 2025 New
$1.26B
$2.6 Million 0.64% of portfolio
92,608
Q2 2025 Added 363.04%
$19.3B
$2.6 Million 0.64% of portfolio
60,510
Q2 2025 Reduced 61.85%
$22.7B
$2.48 Million 0.61% of portfolio
11,213
Q2 2025 New
$38.7B
$2.43 Million 0.6% of portfolio
10,001
Q2 2025 Added 66.68%
$0
$2.4 Million 0.59% of portfolio
27,376
Q2 2025 New
$7.05B
$2.3 Million 0.57% of portfolio
16,500
Q2 2025 Added 120.0%
$0
$2.32 Million 0.57% of portfolio
4,207
Q2 2025 Added 262.36%
$157B
$2.33 Million 0.57% of portfolio
6,010
Q2 2025 Reduced 68.2%
$3.52B
$2.24 Million 0.55% of portfolio
43,000
Q2 2025 New
$41.2B
$2.15 Million 0.53% of portfolio
49,320
Q2 2025 New
$0
$2.04 Million 0.5% of portfolio
26,766
Q2 2025 New
$95.7B
$2.05 Million 0.5% of portfolio
4,000
Q2 2025 New
$5.28B
$2.04 Million 0.5% of portfolio
71,970
Q2 2025 New
$43.9M
$1.98 Million 0.49% of portfolio
3,053,377
Q3 2022 New
$3.95T
$1.63 Million 0.4% of portfolio
3,274
Q2 2025 Reduced 56.35%
$684B
$1.53 Million 0.38% of portfolio
7,000
Q2 2025 Reduced 84.86%
$3.32B
$1.47 Million 0.36% of portfolio
43,626
Q2 2025 Added 18.86%
$10.8B
$1.22 Million 0.3% of portfolio
16,500
Q2 2025 New
$6.95B
$1.15 Million 0.28% of portfolio
13,690
Q2 2025 Reduced 78.19%
$748M
$1.1 Million 0.27% of portfolio
82,137
Q2 2025 Added 285.84%
$353M
$1.1 Million 0.27% of portfolio
400,000
Q2 2025 New
$0
$1.04 Million 0.26% of portfolio
12,277
Q2 2025 New
$7.73B
$1.02 Million 0.25% of portfolio
12,500
Q2 2025 Reduced 16.67%
$172B
$1.03 Million 0.25% of portfolio
1,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $407 Million
  • Prior Value $518 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 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