Paloma Partners Management CO Reduced Holdings in Q1 2025

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AA
Alcoa Corp

Basic Materials
-1.76M
- 94.88%
$30.5 - $39.53 $53.7M - $69.7M
95K $2.9M
INTC
Intel Corp

Technology
-2.85M
- 90.55%
$19.1 - $27.39 $54.5M - $78.1M
298K $6.76M
TECK
Teck Resources LTD

Basic Materials
-1.19M
- 92.72%
$36.43 - $43.86 $43.4M - $52.3M
93.5K $3.41M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.19M
- 91.57%
$28.51 - $41.85 $34.1M - $50M
110K $3.44M
ALGM
Allegro Microsystems, Inc.

Technology
-1.39M
- 66.3%
$21.77 - $28.31 $30.4M - $39.5M
709K $17.8M
SNOW
Snowflake Inc.

Technology
-151K
- 68.48%
$146.16 - $192.78 $22.1M - $29.2M
69.7K $10.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-598K
- 79.03%
$33.21 - $53.49 $19.9M - $32M
159K $5.27M
FXI
Ishares Tr

ETFs
-621K
- 97.2%
$28.65 - $38.55 $17.8M - $24M
17.9K $641K
FCX
Freeport Mcmoran Inc

Basic Materials
-488K
- 79.61%
$34.5 - $43.01 $16.8M - $21M
125K $4.73M
CRM
Salesforce, Inc.

Technology
-44.1K
- 49.43%
$268.36 - $359.95 $11.8M - $15.9M
45.1K $12.1M
ADBE
Adobe Inc.

Technology
-27.5K
- 59.28%
$377.84 - $464.11 $10.4M - $12.8M
18.9K $7.25M
OKTA
Okta, Inc.

Technology
-166K
- 73.9%
$78.83 - $116.72 $13.1M - $19.3M
58.5K $6.15M
WDAY
Workday, Inc.

Technology
-28.5K
- 49.78%
$233.53 - $277.82 $6.66M - $7.93M
28.8K $6.72M
ROK
Rockwell Automation, Inc

Industrials
-26.5K
- 96.36%
$255.29 - $303.75 $6.77M - $8.05M
1K $258K
IEX
Idex Corp

Industrials
-28.5K
- 71.25%
$178.23 - $224.31 $5.08M - $6.39M
11.5K $2.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10K
- 89.62%
$468.34 - $539.52 $4.7M - $5.41M
1.16K $544K
MSFT
Microsoft Corp

Technology
-10.7K
- 58.79%
$375.39 - $447.2 $4.02M - $4.79M
7.5K $2.82M
ON
On Semiconductor Corp

Technology
-50K
- 41.67%
$40.69 - $64.51 $2.03M - $3.23M
70K $2.85M
BRZE
Braze, Inc.

Technology
-104K
- 83.83%
$32.44 - $47.22 $3.36M - $4.9M
20K $721K
RRX
Regal Rexnord Corp

Industrials
-21.5K
- 53.75%
$113.85 - $167.1 $2.45M - $3.59M
18.5K $2.11M
H
Hyatt Hotels Corp

Consumer Cyclical
-17.5K
- 70.0%
$120.83 - $166.34 $2.11M - $2.91M
7.5K $918K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-4.56K
- 61.48%
$408.78 - $448.82 $1.86M - $2.05M
2.86K $1.2M
IWM
Ishares Russell 2000 ETF

ETFs
-4.63K
- 85.69%
$198.1 - $229.79 $917K - $1.06M
773 $154K
WCC
Wesco International Inc

Industrials
-1.25K
- 4.17%
$155.3 - $199.95 $194K - $250K
28.8K $4.46M
XLU
Utilities Sector Spdr

ETFs
-7.04K
- 40.11%
$74.7 - $80.27 $526K - $565K
10.5K $829K
LESL
Leslie'S, Inc.

Consumer Cyclical
-65K
- 29.55%
$0.74 - $2.3 $48.1K - $150K
155K $114K
TENB
Tenable Holdings, Inc.

Technology
-3.3K
- 8.24%
$34.94 - $44.5 $115K - $147K
36.7K $1.28M
Wolfspeed Inc
-30.7M
- 53.28%
N/A
26.9M $0
Aptiv PLC
-863K
- 94.87%
N/A
46.7K $0
Ssr Mining In
-410K
- 0.9%
N/A
45.3M $0
Live Nation Entertainment In
-8.13M
- 35.1%
N/A
15M $0
Capital Southwest Corp
-9.75M
- 66.1%
N/A
5M $0
Guess Inc
-6M
- 31.93%
N/A
12.8M $0
Northern Oil & Gas Inc
-10.3M
- 40.62%
N/A
15M $0
Nio Inc
-17.3M
- 24.39%
N/A
53.6M $0
Nio Inc
-13.7M
- 77.55%
N/A
3.95M $0
Zto Express Cayman Inc
-5.18M
- 11.95%
N/A
38.1M $0
ATUS
Altice Usa, Inc.

Communication Services
-204K
- 7.72%
$2.27 - $3.11 $464K - $635K
2.44M $6.5M
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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