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 Companies Only

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%
$8.68B
$9.8 Million 2.41% of portfolio
200,000
Q2 2025 Added 11.11%
$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%
$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
$232B
$4.21 Million 1.03% of portfolio
15,436
Q2 2025 Reduced 65.78%
$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%
$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
$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%
$7.05B
$2.3 Million 0.57% of portfolio
16,500
Q2 2025 Added 120.0%
$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
$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
$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
$2.1B
$935,000 0.23% of portfolio
29,617
Q2 2025 New
$66.3B
$928,000 0.23% of portfolio
12,000
Q2 2025 New
$3.29B
$955,000 0.23% of portfolio
12,521
Q2 2025 New
$207M
$803,000 0.2% of portfolio
296,659
Q2 2025 New
$37.5B
$648,000 0.16% of portfolio
4,830
Q2 2025 New
$16.5B
$609,000 0.15% of portfolio
4,901
Q2 2025 New
$241M
$557,000 0.14% of portfolio
124,994
Q2 2025 Added 652.93%
$6.25B
$583,000 0.14% of portfolio
11,501
Q2 2025 New
$5.85B
$496,000 0.12% of portfolio
12,557
Q2 2025 New
$7.1B
$369,000 0.09% of portfolio
3,481
Q2 2025 New
$214M
$272,000 0.07% of portfolio
39,250
Q2 2025 New
$2.15B
$199,000 0.05% of portfolio
17,500
Q2 2025 New
$282B
$202,000 0.05% of portfolio
1,429
Q2 2025 Reduced 71.42%

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
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