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CIK: 0001103882
Total reported value
$1.4B
$1.4B
95 檔
19.6%
The Q2 2025 SEC filing reveals that Paloma Partners Management Co held a total portfolio value of $1.4B, covering 95 public equity positions.
In Q2 2025, Paloma Partners Management Co adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 72 holdings to manage risk exposure.
| # | 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 | 14.85% | +39.57% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.27% | -10.57% | EXIT | |
| 3 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 6.55% | — | -5.52% | |
| 4 | CORZ | Core Scientific Inc | Stock-Tech | 6.23% | — | +194.56% | |
| 5 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 4.36% | -0.80% | EXIT | |
| 6 | IREN | IREN Limited | Stock-Other | 4.27% | — | +41.60% | |
| 7 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 3.21% | — | +665.49% | |
| 8 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.81% | -4.61% | — | |
| 9 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 2.78% | +0.93% | — | |
| 10 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 2.63% | — | +63.11% | |
| 11 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 2.33% | — | +29.70% | |
| 12 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.70% | +10.27% | -26.90% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -1.34% | EXIT | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 1.59% | — | +288.89% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.46% | — | — | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.44% | — | +11.11% | |
| 17 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 1.38% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.29% | -2.55% | EXIT | |
| 20 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 1.21% | — | — | |
| 21 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 1.11% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.11% | — | — | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 1.05% | -0.82% | EXIT | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.95% | -0.25% | EXIT | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +138.81% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.90% | -1.30% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.90% | — | — | |
| 29 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.89% | -0.60% | EXIT | |
| 30 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.87% | -0.18% | — | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 32 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.86% | — | — | |
| 33 | M | Macy's, Inc. | Stock-Consumer Disc | 0.85% | — | — | |
| 34 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.82% | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.81% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | — | +2423.46% | |
| 37 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.75% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.62% | — | -65.78% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | — | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | -0.22% | EXIT | |
| 43 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 0.52% | — | — | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | 0.46% | — | -46.32% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.42% | — | -58.53% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | — | +1208.38% | |
| 47 | OKTA | Okta Inc | Stock-Tech | 0.41% | — | -52.61% | |
| 48 | IOT | Samsara Inc-cl A | Stock-Tech | 0.39% | — | — | |
| 49 | BRZE | Braze Inc-a | Stock-Other | 0.38% | — | +363.04% | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.38% | — | -61.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +7.3% | +29654.20% | Add |
| 2 | CORZ | Core Scientific Inc | +5.5% | +194.56% | Add |
| 3 | IREN | IREN Limited | +3.2% | +41.60% | Add |
| 4 | NIO 3.875 10-15-29Bond | Nio Inc | +2.8% | +665.49% | Add |
| 5 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +2.8% | NEW | New buy |
| 6 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +2.8% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +1.5% | NEW | New buy |
| 8 | JD 0.25 06-01-29Bond | Jd.com Inc | +1.4% | NEW | New buy |
| 9 | AGG | Ishares Core U.s. Aggregate | +1.3% | NEW | New buy |
| 10 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +1.2% | NEW | New buy |
| 11 | RIG | Transocean Ltd. | +1.2% | +288.89% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | +1.1% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.9% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.9% | NEW | New buy |
| 16 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | +0.9% | -5.52% | Trim |
| 17 | NWL | Newell Brands Inc | +0.9% | NEW | New buy |
| 18 | VFC | Vf CORP | +0.9% | NEW | New buy |
| 19 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | +0.9% | NEW | New buy |
| 20 | M | Macy's, Inc. | +0.9% | NEW | New buy |
| 21 | GES 3.75 04-15-28Bond | Guess Inc | +0.8% | +29.70% | Add |
| 22 | ✓ | Realogy Hldgs CORP Com | +0.8% | NEW | New buy |
| 23 | AFRM | Affirm Holdings Inc | +0.8% | +295.67% | Add |
| 24 | HPE | Hewlett Packard Enterprise | +0.8% | NEW | New buy |
| 25 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | +0.8% | NEW | New buy |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.8% | +2423.46% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +138.81% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | +0.6% | NEW | New buy |
| 29 | XLV | Ss Health Care Select Sector | +0.6% | NEW | New buy |
| 30 | XLF | Ss Financial Select Sector | +0.5% | NEW | New buy |
| 31 | ADI | Analog Devices Inc | +0.5% | NEW | New buy |
| 32 | XLI | Ss Industrial Select Sector | +0.4% | +1208.38% | Add |
| 33 | IOT | Samsara Inc-cl A | +0.4% | NEW | New buy |
| 34 | AVGO | Broadcom Inc | +0.4% | -33.33% | Trim |
| 35 | CHKP | Check Point Software Technologies Ltd. | +0.4% | NEW | New buy |
| 36 | XLB | Ss Materials Select Sector | +0.4% | NEW | New buy |
| 37 | RRR | Red Rock Resorts Inc-class A | +0.3% | NEW | New buy |
| 38 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | New buy |
| 39 | LVS | Las Vegas Sands CORP | +0.3% | NEW | New buy |
| 40 | SNPS | Synopsys Inc | +0.3% | NEW | New buy |
| 41 | CZR | Caesars Entertainment Inc | +0.3% | NEW | New buy |
| 42 | BRZE | Braze Inc-a | +0.3% | +363.04% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +262.36% | Add |
| 44 | LSCC | Lattice Semiconductor CORP | +0.3% | +11.11% | Add |
| 45 | H | Hyatt Hotels CORP - Cl A | +0.2% | +120.00% | Add |
| 46 | TTWO | Take-two Interactive Softwre | +0.2% | +66.68% | Add |
| 47 | BSY 0.375 07-01-27Bond | Bentley Systems | +0.2% | — | Unchanged |
| 48 | ✓ | Bitdeer Technologies Group | +0.2% | -26.90% | Trim |
| 49 | HAS | Hasbro Inc | +0.2% | NEW | New buy |
| 50 | HPP | Hudson Pacific Properties, Inc. | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Paloma Partners Management Co reported a total U.S. public equity portfolio value of $1.4B across 95 disclosed positions in Q2 2025.
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, IWM, SSRMCN 2.5 04-01-39) accounted for 19.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $19.2M
Top Position Liquidated / Trimmed
HYG
前期市值: $49.3M
During Q2 2025, Paloma Partners Management Co's top holdings by market value included SPY (14.8%)、IWM (7.3%)、SSRMCN 2.5 04-01-39 (6.5%). The largest single position, SPY, represented 14.8% of total portfolio value.
In Q2 2025, Paloma Partners Management Co made 164 total portfolio adjustments, initiating 50 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 72 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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