Paloma Partners Management CO Portfolio Holdings by Sector
Paloma Partners Management CO
- $407 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM XLK AGG TLT LQD XLY EFA 17 stocks |
$215,435
52.95% of portfolio
|
  14  
|
  3  
|
  10  
|
- |
0
Calls
2
Puts
|
Semiconductors | Technology
AVGO LSCC NVDA INTC ADI MRVL AMD 7 stocks |
$38,278
9.41% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IREN IREN 2 stocks |
$29,120
7.16% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Software—Infrastructure | Technology
AFRM OKTA IOT CHKP ADBE SNPS MSFT ORCL 10 stocks |
$23,958
5.89% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM WDAY BRZE ESTC NOW DDOG 6 stocks |
$12,505
3.07% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$10,878
2.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR LVS CZR 3 stocks |
$6,425
1.58% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$6,380
1.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6,155
1.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS 1 stocks |
$6,085
1.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
NWL 1 stocks |
$5,940
1.46% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$5,875
1.44% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$5,830
1.43% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$5,611
1.38% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
HPE 1 stocks |
$5,521
1.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CELC NUVL HRMY MREO RZLT IONS JAZZ BCYC 8 stocks |
$5,483
1.35% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H WH 2 stocks |
$3,319
0.82% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$3,114
0.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2,595
0.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$2,428
0.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
CNF 1 stocks |
$1,984
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$1,218
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP 1 stocks |
$1,096
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
NIO 1 stocks |
$857
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
TWLO 1 stocks |
$609
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WEN 1 stocks |
$199
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|