Paloma Partners Management Co 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Paloma Partners Management Co disclosed 87 US equity positions worth $441.1m in its Q2 2025 13F filing. The largest position was SSR MINING IN at 10.1% of the reported book, followed by NIO INC and NIO INC. Against the Q1 2025 filing, it opened 22 new positions, added to 14 and reduced 12 among the top 50 holdings.
What did Paloma Partners Management Co own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SSR MINING IN | 10.1% | $44.7m | 42,769,000 | -6% | reduced | |
| 2 | NIO INC | 6.7% | $29.7m | 45,976,000 | -14% | reduced | |
| 3 | NIO INC | 5.0% | $21.9m | 30,252,000 | 665% | added | |
| 4 | ALIBABA GROUP HLDG LTD | 4.3% | $19.2m | 15,000,000 | – | new | |
| 5 | TRIP COM GROUP LTD | 4.3% | $18.9m | 17,039,000 | – | new | |
| 6 | WOLF WOLFSPEED INC | 4.1% | $18.0m | 43,938,000 | 63% | added | |
| 7 | GUESS INC | 3.6% | $15.9m | 16,588,000 | 30% | added | |
| 8 | AVGO BROADCOM INC | Technology | 2.6% | $11.3m | 41,000 | -33% | reduced |
| 9 | RIG TRANSOCEAN LTD | Energy | 2.5% | $10.9m | 4,200,000 | 289% | added |
| 10 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.3% | $10.2m | 600,000 | – | new |
| 11 | XLK SELECT SECTOR SPDR TR | 2.3% | $9.9m | 39,248 | – | new | |
| 12 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.2% | $9.8m | 200,000 | 11% | added |
| 13 | JD.COM INC | 2.1% | $9.4m | 9,000,000 | – | new | |
| 14 | AGG ISHARES TR | 2.1% | $9.1m | 91,629 | – | new | |
| 15 | TLT ISHARES TR | 2.0% | $8.8m | 100,000 | -36% | reduced | |
| 16 | MICROCHIP TECHNOLOGY INC. | 1.9% | $8.2m | 8,350,000 | – | new | |
| 17 | BENTLEY SYS INC | 1.7% | $7.6m | 8,000,000 | 0% | held | |
| 18 | LQD ISHARES TR | 1.7% | $7.6m | 69,073 | – | new | |
| 19 | ANET ARISTA NETWORKS INC | Technology | 1.6% | $7.2m | 70,000 | – | new |
| 20 | IREN IREN LIMITED | Financial Services | 1.5% | $6.8m | 463,700 | – | new |
| 21 | AFRM AFFIRM HLDGS INC | Financial Services | 1.5% | $6.5m | 93,774 | 296% | added |
| 22 | VTI VANGUARD INDEX FDS | 1.4% | $6.4m | 20,994 | 139% | added | |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $6.3m | 40,000 | – | new |
| 24 | INTC INTEL CORP | Technology | 1.4% | $6.2m | 275,000 | -8% | reduced |
| 25 | AAPL APPLE INC | Technology | 1.4% | $6.2m | 30,000 | – | new |
| 26 | OPTU ALTICE USA INC | Communication Services | 1.4% | $6.1m | 2,843,634 | 16% | added |
| 27 | WOLF WOLFSPEED INC | 1.3% | $5.8m | 14,302,000 | – | new | |
| 28 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.3% | $5.5m | 270,000 | – | new |
| 29 | XLY SELECT SECTOR SPDR TR | 1.2% | $5.2m | 24,099 | 2423% | added | |
| 30 | WOLF WOLFSPEED INC | 1.2% | $5.1m | 12,593,000 | – | new | |
| 31 | EFA ISHARES TR | 1.0% | $4.2m | 47,101 | – | new | |
| 32 | CRM SALESFORCE INC | Technology | 1.0% | $4.2m | 15,436 | -66% | reduced |
| 33 | XLV SELECT SECTOR SPDR TR | 1.0% | $4.2m | 31,175 | – | new | |
| 34 | XLF SELECT SECTOR SPDR TR | 0.8% | $3.7m | 70,038 | – | new | |
| 35 | ADI ANALOG DEVICES INC | Technology | 0.8% | $3.6m | 15,000 | – | new |
| 36 | XEROX HOLDINGS CORP | 0.8% | $3.5m | 6,000,000 | 0% | held | |
| 37 | UNIT UNITI GROUP INC | Real Estate | 0.7% | $3.1m | 720,894 | -46% | reduced |
| 38 | WDAY WORKDAY INC | Technology | 0.6% | $2.9m | 11,936 | -59% | reduced |
| 39 | XLI SELECT SECTOR SPDR TR | 0.6% | $2.9m | 19,351 | 1208% | added | |
| 40 | OKTA OKTA INC | Technology | 0.6% | $2.8m | 27,717 | -53% | reduced |
| 41 | IOT SAMSARA INC | Technology | 0.6% | $2.6m | 66,274 | – | new |
| 42 | BRZE BRAZE INC | Technology | 0.6% | $2.6m | 92,608 | 363% | added |
| 43 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.6% | $2.6m | 60,510 | -62% | reduced |
| 44 | CHECK POINT SOFTWARE TECH LT | 0.6% | $2.5m | 11,213 | – | new | |
| 45 | TEAM ATLASSIAN CORPORATION | Technology | 0.6% | $2.4m | 11,962 | -57% | reduced |
| 46 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $2.4m | 10,001 | 67% | added |
| 47 | XLB SELECT SECTOR SPDR TR | 0.5% | $2.4m | 27,376 | – | new | |
| 48 | ADBE ADOBE INC | Technology | 0.5% | $2.3m | 6,010 | -68% | reduced |
| 49 | QQQ INVESCO QQQ TR | 0.5% | $2.3m | 4,207 | 262% | added | |
| 50 | H HYATT HOTELS CORP | Consumer Cyclical | 0.5% | $2.3m | 16,500 | 120% | 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.