Paloma Partners Management CO New Holdings in Q1 2025

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
81K
New
N/A
81K $15.8M
AVGO
Broadcom Inc.

Technology
61.5K
New
$167.43 - $244.7 $10.3M - $15M
61.5K $10.3M
NXPI
Nxp Semiconductors N.V.

Technology
41.3K
New
$189.99 - $245.86 $7.84M - $10.1M
41.3K $7.84M
VEA
Vanguard Ftse Developed Market

ETFs
127K
New
$47.4 - $52.99 $6.02M - $6.74M
127K $6.46M
ESTC
Elastic N.V.

Technology
62.8K
New
$89.1 - $117.76 $5.59M - $7.39M
62.8K $5.59M
LITE
Lumentum Holdings Inc.

Technology
85K
New
$57.41 - $100.38 $4.88M - $8.53M
85K $5.3M
RIG
Transocean Ltd.

Energy
1.08M
New
$2.67 - $4.28 $2.88M - $4.62M
1.08M $3.42M
ETN
Eaton Corp PLC

Industrials
10K
New
$271.83 - $371.23 $2.72M - $3.71M
10K $2.72M
ALC
Alcon Inc

Healthcare
20.9K
New
$82.73 - $96.8 $1.73M - $2.02M
20.9K $1.98M
VRT
Vertiv Holdings CO

Industrials
22.5K
New
N/A
22.5K $1.95M
CCL
Carnival Corp

Consumer Cyclical
90K
New
$19.08 - $28.49 $1.72M - $2.56M
90K $1.76M
TSLA
Tesla, Inc.

Consumer Cyclical
6K
New
$222.15 - $428.22 $1.33M - $2.57M
6K $1.55M
ISRG
Intuitive Surgical Inc

Healthcare
2.89K
New
$476.63 - $610.45 $1.38M - $1.76M
2.89K $1.43M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
15K
New
$87.72 - $111.91 $1.32M - $1.68M
15K $1.36M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
40K
New
$32.86 - $38.05 $1.31M - $1.52M
40K $1.33M
ABBV
Abb Vie Inc.

Healthcare
5.78K
New
$169.2 - $216.66 $977K - $1.25M
5.78K $1.21M
AFRM
Affirm Holdings, Inc.

Technology
23.7K
New
$43.7 - $80.98 $1.04M - $1.92M
23.7K $1.07M
CAH
Cardinal Health Inc

Healthcare
6.82K
New
$118.02 - $137.77 $804K - $939K
6.82K $938K
MCK
Mckesson Corp

Healthcare
1.38K
New
$566.21 - $672.99 $780K - $927K
1.38K $927K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.5K
New
$203.38 - $274.79 $915K - $1.24M
4.5K $924K
MDT
Medtronic PLC

Healthcare
10.2K
New
$79.84 - $94.5 $811K - $960K
10.2K $912K
NN
Nextnav Inc.

Communication Services
75K
New
$9.4 - $16.11 $705K - $1.21M
75K $912K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.19K
New
$522.96 - $601.18 $622K - $715K
1.19K $634K
NVS
Novartis Ag

Healthcare
5.1K
New
$97.14 - $115.57 $496K - $590K
5.1K $568K
MRK
Merck & Co., Inc.

Healthcare
5.89K
New
$83.01 - $101.02 $489K - $595K
5.89K $528K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
840
New
$402.49 - $513.76 $338K - $432K
840 $407K
HCA
Hca Healthcare, Inc.

Healthcare
1.14K
New
$296.7 - $345.55 $338K - $394K
1.14K $393K
EW
Edwards Lifesciences Corp

Healthcare
4.78K
New
$67.95 - $76.19 $325K - $364K
4.78K $346K
NVT
N Vent Electric PLC

Industrials
6.25K
New
$52.42 - $75.4 $328K - $471K
6.25K $327K
WOLF
Wolfspeed, Inc.

Technology
100K
New
$2.59 - $7.48 $260K - $750K
100K $307K
IDXX
Idexx Laboratories Inc

Healthcare
659
New
$406.29 - $469.04 $268K - $309K
659 $276K
DGX
Quest Diagnostics Inc

Healthcare
1.99K
New
N/A
1.99K $273K
DVA
Davita Inc.

Healthcare
1.47K
New
$140.0 - $177.35 $205K - $260K
1.47K $224K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
352
New
$634.14 - $744.83 $223K - $262K
352 $223K
DXCM
Dexcom Inc

Healthcare
3.16K
New
$67.74 - $90.75 $214K - $287K
3.16K $216K
CELC
Celcuity Inc.

Healthcare
21.3K
New
$8.62 - $13.62 $184K - $290K
21.3K $215K
XLY
Select Sector Spdr Consumer Di

ETFs
955
New
$192.6 - $233.2 $184K - $223K
955 $188K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
22.2K
New
$3.0 - $4.15 $66.7K - $92.3K
22.2K $78K
ITOS
I Teos Therapeutics, Inc.

Healthcare
10.9K
New
$5.97 - $8.15 $65.4K - $89.2K
10.9K $65K
RZLT
Rezolute, Inc.

Healthcare
16.6K
New
$2.73 - $5.57 $45.3K - $92.5K
16.6K $48K
Bentley Sys Inc
8M
New
N/A
8M $0
Akamai Technologies Inc
14.3M
New
N/A
14.3M $0
Airbnb Inc
3.5M
New
N/A
3.5M $0
Abivax Sa
38.4K
New
N/A
38.4K $0
Parsons Corp Del
2.53M
New
N/A
2.53M $0
Fluor Corp
8.5M
New
N/A
8.5M $0
Genelux Corporation
50K
New
N/A
50K $0
Hut 8 Corp
203K
New
N/A
203K $0
Ge Healthcare Technologies I
3.7K
New
N/A
3.7K $0
Activity Summary
Buys All Purchases 66 New Holdings 51 Increased Positions 15 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 8 Puts 5
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