Paloma Partners Management CO Portfolio Holdings

Paloma Partners Management CO

  • $518 Million
  • Q1 2025

Paloma Partners Management CO has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allegro Microsystems, Inc. with a value of $17.8M, Texas Instruments Inc with a value of $15.8M, Ishares Barclays 20+ Year Trea with a value of $14.2M, Salesforce, Inc. with a value of $12.1M, and Ishares Tr with a value of $10.7M.

Examining the 13F form we can see an decrease of $1.18B in the current position value, from $1.69B to 518M.

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 $518 Million
ETFs: $275 Million
Technology: $145 Million
Consumer Cyclical: $16 Million
Industrials: $13.9 Million
Financial Services: $12.6 Million
Basic Materials: $12.4 Million
Healthcare: $11.9 Million
Communication Services: $9.08 Million
Other: $16.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$6.77 Million 1.31% of portfolio
1,343,000
Q1 2025 Added 4.96%
$603M
$6.5 Million 1.26% of portfolio
2,443,634
Q1 2025 Reduced 7.72%
$1.49B
$912,000 0.18% of portfolio
75,000
Q1 2025 New
$1.26B
$721,000 0.14% of portfolio
20,000
Q1 2025 Reduced 83.83%
$748M
$215,000 0.04% of portfolio
21,288
Q1 2025 New
$481M
$78,000 0.02% of portfolio
22,242
Q1 2025 New
$359M
$65,000 0.01% of portfolio
10,947
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $518 Million
  • Prior Value $1.69 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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