Paloma Partners Management CO Purchases in Q2 2025

Paloma Partners Management CO

  • $407 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
39.2K
New
$179.73 - $253.23 $7.05M - $9.94M
39.2K $9.94M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
91.6K
New
$96.84 - $99.46 $8.87M - $9.11M
91.6K $9.09M
LQD
Ishares Iboxx $ Investment Gra

ETFs
69.1K
New
$105.23 - $109.61 $7.27M - $7.57M
69.1K $7.57M
RIG
Transocean Ltd.

Energy
3.12M
+ 288.89%
$2.13 - $3.32 $6.65M - $10.4M
4.2M $10.9M
IREN
Iris Energy LTD

Financial Services
464K
New
$5.3 - $14.57 $2.46M - $6.76M
464K $6.76M
NVDA
Nvidia Corp

Technology
40K
New
$94.31 - $157.99 $3.77M - $6.32M
40K $6.32M
AAPL
Apple Inc.

Technology
30K
New
$172.42 - $223.89 $5.17M - $6.72M
30K $6.16M
HPE
Hewlett Packard Enterprise CO

Technology
270K
New
$12.51 - $20.45 $3.38M - $5.52M
270K $5.52M
AFRM
Affirm Holdings, Inc.

Technology
70.1K
+ 295.67%
$35.75 - $69.14 $2.51M - $4.84M
93.8K $6.48M
XLY
Select Sector Spdr Consumer Di

ETFs
23.1K
+ 2423.46%
$176.34 - $218.59 $4.08M - $5.06M
24.1K $5.24M
XLV
Select Sector Spdr Fund Health

ETFs
31.2K
New
$128.77 - $144.3 $4.01M - $4.5M
31.2K $4.2M
VTI
Vanguard Total Stock Market Et

ETFs
12.2K
+ 138.81%
$243.75 - $303.93 $2.97M - $3.71M
21K $6.38M
XLF
Financial Sector Spdr

ETFs
70K
New
$43.92 - $52.37 $3.08M - $3.67M
70K $3.67M
ADI
Analog Devices Inc

Technology
15K
New
$164.6 - $238.02 $2.47M - $3.57M
15K $3.57M
XLI
Industrial Sector Spdr

ETFs
17.9K
+ 1208.38%
$116.42 - $147.52 $2.08M - $2.64M
19.4K $2.85M
IOT
Samsara Inc.

Technology
66.3K
New
$33.46 - $47.74 $2.22M - $3.16M
66.3K $2.64M
CHKP
Check Point Software Technologies LTD

Technology
11.2K
New
$204.26 - $233.47 $2.29M - $2.62M
11.2K $2.48M
XLB
Select Sector Spdr Fd Material

ETFs
27.4K
New
$74.27 - $88.92 $2.03M - $2.43M
27.4K $2.4M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
43K
New
$37.6 - $52.03 $1.62M - $2.24M
43K $2.24M
LVS
Las Vegas Sands Corp

Consumer Cyclical
49.3K
New
$30.7 - $44.12 $1.51M - $2.18M
49.3K $2.15M
SNPS
Synopsys Inc

Technology
4K
New
$380.9 - $517.66 $1.52M - $2.07M
4K $2.05M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
72K
New
$23.18 - $30.7 $1.67M - $2.21M
72K $2.04M
XLP
Consumer Staples Sector Spdr

ETFs
26.8K
New
N/A
26.8K $2.04M
BRZE
Braze, Inc.

Technology
72.6K
+ 363.04%
$25.84 - $36.89 $1.88M - $2.68M
92.6K $2.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.05K
+ 262.36%
$416.06 - $551.64 $1.27M - $1.68M
4.21K $2.32M
H
Hyatt Hotels Corp

Consumer Cyclical
9K
+ 120.0%
$104.22 - $139.65 $938K - $1.26M
16.5K $2.3M
HAS
Hasbro, Inc.

Consumer Cyclical
16.5K
New
$50.71 - $73.82 $837K - $1.22M
16.5K $1.22M
TTWO
Take Two Interactive Software Inc

Communication Services
4K
+ 66.68%
$194.58 - $243.05 $779K - $972K
10K $2.43M
HPP
Hudson Pacific Properties, Inc.

Real Estate
400K
New
$1.86 - $3.08 $744K - $1.23M
400K $1.1M
XLE
Energy Sector Spdr

ETFs
12.3K
New
$76.44 - $94.13 $938K - $1.16M
12.3K $1.04M
NOW
Service Now, Inc.

Technology
1K
New
$721.65 - $1040.18 $722K - $1.04M
1K $1.03M
NUVL
Nuvalent, Inc.

Healthcare
12.5K
New
$59.32 - $79.68 $743K - $998K
12.5K $955K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
29.6K
New
$27.94 - $35.91 $827K - $1.06M
29.6K $935K
MRVL
Marvell Technology, Inc.

Technology
12K
New
$49.38 - $79.97 $593K - $960K
12K $928K
CELC
Celcuity Inc.

Healthcare
60.8K
+ 285.84%
$8.21 - $13.35 $500K - $812K
82.1K $1.1M
MREO
Mereo Biopharma Group PLC

Healthcare
297K
New
$1.76 - $2.87 $522K - $851K
297K $803K
DDOG
Datadog, Inc.

Technology
4.83K
New
$87.0 - $134.33 $420K - $649K
4.83K $648K
TWLO
Twilio Inc

Communication Services
4.9K
New
$81.34 - $124.36 $399K - $609K
4.9K $609K
VRNS
Varonis Systems Inc

Technology
11.5K
New
$37.96 - $50.93 $437K - $586K
11.5K $583K
RZLT
Rezolute, Inc.

Healthcare
108K
+ 652.93%
$2.47 - $4.46 $268K - $483K
125K $557K
IONS
Ionis Pharmaceuticals Inc

Healthcare
12.6K
New
$25.51 - $40.0 $320K - $502K
12.6K $496K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.48K
New
$97.78 - $126.44 $340K - $440K
3.48K $369K
LSCC
Lattice Semiconductor Corp

Technology
20K
+ 11.11%
$37.84 - $56.0 $757K - $1.12M
200K $9.8M
BCYC
Bicycle Therapeutics PLC

Healthcare
39.3K
New
$6.38 - $9.3 $250K - $365K
39.3K $272K
WEN
Wendy'S CO

Consumer Cyclical
17.5K
New
$11.11 - $14.72 $194K - $258K
17.5K $199K
TENB
Tenable Holdings, Inc.

Technology
6.92K
+ 18.86%
$30.45 - $35.17 $211K - $243K
43.6K $1.47M
XLU
Utilities Sector Spdr

ETFs
689
+ 6.55%
$73.09 - $82.77 $50.4K - $57K
11.2K $915K
Abivax Sa
56.7K
+ 147.42%
N/A
95.1K $0
Trip Com Group LTD
17M
New
N/A
17M $0
Activity Summary
Buys All Purchases 66 New Holdings 47 Increased Positions 19 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 7 Puts 3
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