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CIK: 0001103882
Total reported value
$1.4B
$1.4B
214 檔
56.3%
During the Q4 2024 filing period, Paloma Partners Management Co (CIK: 0001103882) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 214 reported positions.
In Q4 2024, Paloma Partners Management Co adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 107 holdings to manage risk exposure.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.02% | +39.57% | NEW | |
| 2 | AA | Alcoa CORP | Stock-Materials | 3.56% | — | +47.57% | |
| 3 | COP | Conocophillips | Stock-Energy | 3.41% | — | +138.92% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.23% | — | +346.30% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.07% | -1.30% | EXIT | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.46% | — | — | |
| 7 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 2.30% | — | +206.41% | |
| 8 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 2.23% | -0.80% | EXIT | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | — | -75.52% | |
| 10 | ALGM | Allegro Microsystems Inc | Stock-Other | 2.05% | — | +312.81% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 2.00% | — | -9.00% | |
| 12 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 1.97% | — | +66.14% | |
| 13 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.96% | — | +48.71% | |
| 14 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.93% | — | +188.77% | |
| 15 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.92% | — | +37.80% | |
| 16 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 1.90% | — | +1.41% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.79% | — | — | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.71% | — | -50.54% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | — | +200.21% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.53% | — | -50.70% | |
| 21 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 1.43% | — | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.33% | — | +19.09% | |
| 23 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 1.33% | — | +24.68% | |
| 24 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.23% | — | — | |
| 25 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.21% | — | +619.57% | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 1.20% | — | -30.29% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.10% | -2.55% | EXIT | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 1.06% | — | +30.45% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.04% | — | +19.54% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | +85.62% | |
| 31 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.82% | — | +9623.40% | |
| 32 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.80% | — | -1.83% | |
| 33 | OKTA | Okta Inc | Stock-Tech | 0.79% | — | +1619.25% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | — | -38.73% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.69% | — | +25.96% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | — | +19.00% | |
| 37 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.65% | — | — | |
| 38 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 0.59% | — | -2.90% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | — | -59.56% | |
| 40 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 0.54% | — | — | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.46% | — | +307.75% | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.43% | — | +244.83% | |
| 43 | DNUT | Krispy Kreme Inc | Stock-Other | 0.40% | — | +3.84% | |
| 44 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 0.39% | — | -36.70% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | — | -64.74% | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.37% | — | +3596.86% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | — | -50.37% | |
| 48 | WOLF* | Wolfspeed Inc | Stock-Other | 0.36% | — | — | |
| 49 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.35% | — | — | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.35% | — | +63.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.1% | +228.26% | Add |
| 2 | INTC | Intel CORP | +2.8% | +719.82% | Add |
| 3 | TECK | Teck Resources Ltd-cls B | +2.7% | +346.30% | Add |
| 4 | COP | Conocophillips | +2.5% | +138.92% | Add |
| 5 | APTV | Aptiv PLC | +2.5% | NEW | New buy |
| 6 | AA | Alcoa CORP | +2% | +47.57% | Add |
| 7 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | +1.9% | +206.41% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +1.8% | NEW | New buy |
| 9 | ALGM | Allegro Microsystems Inc | +1.7% | +312.81% | Add |
| 10 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | +1.5% | +188.77% | Add |
| 11 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +1.4% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +1.3% | +200.21% | Add |
| 13 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | +1.2% | +66.14% | Add |
| 14 | MHK | Mohawk Industries Inc | +1.2% | NEW | New buy |
| 15 | MBLY | Mobileye Global Inc-a | +1.1% | +619.57% | Add |
| 16 | DAR | Darling Ingredients Inc | +1.1% | +48.71% | Add |
| 17 | DKNG | Draftkings Inc-cl A | +1% | +37.80% | Add |
| 18 | EQT | Eqt CORP | +0.9% | -9.00% | Trim |
| 19 | SWK | Stanley Black & Decker Inc | +0.8% | +9623.40% | Add |
| 20 | OKTA | Okta Inc | +0.8% | +1619.25% | Add |
| 21 | CRM | Salesforce Inc | +0.8% | +19.09% | Add |
| 22 | NIO 4.625 10-15-30Bond | Nio Inc | +0.7% | +17.33% | Add |
| 23 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | +0.7% | +24.68% | Add |
| 24 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.7% | NEW | New buy |
| 25 | ADBE | Adobe Inc | +0.6% | +85.62% | Add |
| 26 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.5% | NEW | New buy |
| 27 | FANG | Diamondback Energy Inc | +0.5% | +30.45% | Add |
| 28 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +0.5% | +1.41% | Add |
| 29 | TER | Teradyne Inc | +0.4% | +307.75% | Add |
| 30 | WDAY | Workday Inc-class A | +0.4% | +25.96% | Add |
| 31 | IEX | Idex CORP | +0.4% | +3596.86% | Add |
| 32 | WOLF* | Wolfspeed Inc | +0.4% | NEW | New buy |
| 33 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.4% | NEW | New buy |
| 34 | AME | Ametek Inc | +0.3% | NEW | New buy |
| 35 | VALE | Vale Sa-sp Adr | +0.3% | +244.83% | Add |
| 36 | ODFL | Old Dominion Freight Line | +0.3% | NEW | New buy |
| 37 | QCOM | Qualcomm Inc | +0.3% | NEW | New buy |
| 38 | RRX | Regal Rexnord CORP | +0.3% | +2604.53% | Add |
| 39 | BRZE | Braze Inc-a | +0.2% | NEW | New buy |
| 40 | ROK | Rockwell Automation Inc | +0.2% | +63.38% | Add |
| 41 | GES 3.75 04-15-28Bond | Guess Inc | +0.2% | -1.83% | Trim |
| 42 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 43 | H | Hyatt Hotels CORP - Cl A | +0.2% | NEW | New buy |
| 44 | IREN | IREN Limited | +0.2% | +67.47% | Add |
| 45 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours Inc | +0.1% | NEW | New buy |
| 47 | NIO 3.875 10-15-29Bond | Nio Inc | +0.1% | -2.90% | Trim |
| 48 | SNOW | Snowflake Inc | +0.1% | -50.70% | Trim |
| 49 | GFR | Greenfire Resources LTD | 0% | -44.49% | Trim |
| 50 | NE | Noble Corporation plc | 0% | -30.29% | Trim |
According to official SEC Form 13F filings, Paloma Partners Management Co reported a total U.S. public equity portfolio value of $1.4B across 214 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AA, COP) accounted for 56.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $55.0M
Top Position Liquidated / Trimmed
APLD
前期市值: $40.6M
During Q4 2024, Paloma Partners Management Co's top holdings by market value included SPY (21.0%)、AA (3.6%)、COP (3.4%). The largest single position, SPY, represented 21.0% of total portfolio value.
In Q4 2024, Paloma Partners Management Co made 200 total portfolio adjustments, initiating 16 new buys, adding to 28 positions, trimming 49 holdings, and fully liquidating 107 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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