Paloma Partners Management CO Portfolio Holdings by Sector
Paloma Partners Management CO
- $202 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AMD INTC AVGO TSEM ON NVDA ALGM SMTC 8 stocks |
$43,850
21.67% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
HUBS NOW BRZE ESTC CRM SNOW WDAY DDOG 8 stocks |
$30,508
15.08% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM ADBE OKTA MSFT S PANW ORCL 7 stocks |
$19,212
9.5% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$16,117
7.97% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS RRR BYD 3 stocks |
$11,488
5.68% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT 1 stocks |
$8,937
4.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
CIFR 1 stocks |
$8,781
4.34% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL TNL 3 stocks |
$7,818
3.86% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$7,368
3.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NWL 1 stocks |
$6,812
3.37% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$6,240
3.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS 1 stocks |
$5,417
2.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL HAL 2 stocks |
$5,166
2.55% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$5,006
2.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$4,129
2.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$3,746
1.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$2,397
1.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG 1 stocks |
$2,011
0.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE EOSE 2 stocks |
$1,772
0.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$1,655
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,317
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
JAN 1 stocks |
$1,142
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$864
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO 1 stocks |
$571
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|