Paloma Partners Management Co 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Paloma Partners Management Co disclosed 107 US equity positions worth $534.1m in its Q1 2025 13F filing. The largest position was SSR MINING IN at 8.6% of the reported book, followed by NIO INC and ZTO EXPRESS CAYMAN INC. Against the Q4 2024 filing, it opened 14 new positions, added to 9 and reduced 27 among the top 50 holdings.
What did Paloma Partners Management Co own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SSR MINING IN | 8.6% | $45.9m | 45,269,000 | -1% | reduced | |
| 2 | NIO INC | 7.2% | $38.7m | 53,626,000 | -24% | reduced | |
| 3 | ZTO EXPRESS CAYMAN INC | 7.2% | $38.4m | 38,140,000 | -12% | reduced | |
| 4 | WOLF WOLFSPEED INC | 4.5% | $23.9m | 26,938,000 | -53% | reduced | |
| 5 | LIVE NATION ENTERTAINMENT IN | 3.9% | $21.0m | 15,030,000 | -35% | reduced | |
| 6 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 3.3% | $17.8m | 708,968 | -66% | reduced |
| 7 | NORTHERN OIL & GAS INC | 3.0% | $16.1m | 15,000,000 | -41% | reduced | |
| 8 | TXN TEXAS INSTRS INC | Technology | 2.7% | $14.6m | 81,000 | – | new |
| 9 | TLT ISHARES TR | 2.7% | $14.2m | 155,936 | 2% | added | |
| 10 | AKAM AKAMAI TECHNOLOGIES INC | 2.6% | $13.6m | 14,297,000 | – | new | |
| 11 | DBX DROPBOX INC | 2.5% | $13.3m | 13,500,000 | 3275% | added | |
| 12 | CRM SALESFORCE INC | Technology | 2.3% | $12.1m | 45,107 | -49% | reduced |
| 13 | GUESS INC | 2.3% | $12.0m | 12,790,000 | -32% | reduced | |
| 14 | HYG ISHARES TR | 2.0% | $10.7m | 135,141 | 123% | added | |
| 15 | AVGO BROADCOM INC | Technology | 1.9% | $10.3m | 61,500 | – | new |
| 16 | SNOW SNOWFLAKE INC | Technology | 1.9% | $10.2m | 69,710 | -68% | reduced |
| 17 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.8% | $9.4m | 180,000 | 200% | added |
| 18 | FLR FLUOR CORP | 1.7% | $9.1m | 8,500,000 | – | new | |
| 19 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.5% | $7.8m | 41,250 | – | new |
| 20 | BENTLEY SYS INC | 1.4% | $7.3m | 8,000,000 | – | new | |
| 21 | ADBE ADOBE INC | Technology | 1.4% | $7.2m | 18,900 | -59% | reduced |
| 22 | UNIT UNITI GROUP INC | Real Estate | 1.3% | $6.8m | 1,343,000 | 5% | added |
| 23 | INTC INTEL CORP | Technology | 1.3% | $6.8m | 297,500 | -91% | reduced |
| 24 | WDAY WORKDAY INC | Technology | 1.3% | $6.7m | 28,780 | -50% | reduced |
| 25 | OPTU ALTICE USA INC | Communication Services | 1.2% | $6.5m | 2,443,634 | -8% | reduced |
| 26 | ORCL ORACLE CORP | Technology | 1.2% | $6.5m | 46,242 | 1441% | added |
| 27 | VEA VANGUARD TAX-MANAGED FDS | 1.2% | $6.5m | 127,109 | – | new | |
| 28 | OKTA OKTA INC | Technology | 1.2% | $6.2m | 58,484 | -74% | reduced |
| 29 | TEAM ATLASSIAN CORPORATION | Technology | 1.1% | $5.8m | 27,518 | 1022% | added |
| 30 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 1.1% | $5.8m | 400,000 | -62% | reduced |
| 31 | ESTC ELASTIC N V | Technology | 1.0% | $5.6m | 62,779 | – | new |
| 32 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $5.3m | 85,000 | – | new |
| 33 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.0% | $5.3m | 158,596 | -79% | reduced |
| 34 | COHR COHERENT CORP | Technology | 1.0% | $5.1m | 79,000 | 243% | added |
| 35 | CAPITAL SOUTHWEST CORP | 0.9% | $4.9m | 5,000,000 | -66% | reduced | |
| 36 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $4.7m | 125,000 | -80% | reduced |
| 37 | WCC WESCO INTL INC | Industrials | 0.8% | $4.5m | 28,750 | -4% | reduced |
| 38 | XEROX HOLDINGS CORP | 0.7% | $3.5m | 6,000,000 | – | new | |
| 39 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.6% | $3.4m | 110,000 | -92% | reduced |
| 40 | RIG TRANSOCEAN LTD | Energy | 0.6% | $3.4m | 1,080,000 | – | new |
| 41 | TECK TECK RESOURCES LTD | Basic Materials | 0.6% | $3.4m | 93,500 | -93% | reduced |
| 42 | AIRBNB INC | 0.6% | $3.3m | 3,500,000 | – | new | |
| 43 | NIO INC | 0.6% | $3.0m | 3,952,000 | -78% | reduced | |
| 44 | AA ALCOA CORP | Basic Materials | 0.5% | $2.9m | 95,000 | -95% | reduced |
| 45 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $2.8m | 70,000 | -42% | reduced |
| 46 | MSFT MICROSOFT CORP | Technology | 0.5% | $2.8m | 7,500 | -59% | reduced |
| 47 | APTV APTIV PLC | Consumer Cyclical | 0.5% | $2.8m | 46,650 | -95% | reduced |
| 48 | ETN EATON CORP PLC | Industrials | 0.5% | $2.7m | 10,000 | – | new |
| 49 | PARSONS CORP DEL | 0.5% | $2.5m | 2,529,000 | – | new | |
| 50 | VTI VANGUARD INDEX FDS | 0.5% | $2.4m | 8,791 | 4296% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.