Paloma-Partners-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  null,
  null,
  "BRZE",
  "H",
  null,
  "SNOW",
  "ABBV",
  "ADBE",
  "RIG",
  "UNIT",
  "ALGM",
  "AFRM",
  "ABVX",
  "TEAM",
  "ATUS",
  "AVGO",
  "LESL",
  "FCX",
  "IREN",
  null,
  null,
  "AMLX",
  null,
  "BTDR",
  "CNF",
  null,
  null,
  "ISRG",
  null,
  "HUBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RZLT",
  null,
  "MDT",
  "MSFT",
  "CIFR",
  "CORZ",
  "NVS",
  null,
  null,
  "ORCL",
  null,
  null,
  "SPY",
  "INTC",
  "WOLF",
  "GEHC",
  "MRK",
  "NN",
  "DGX",
  "REGN",
  "ROK",
  "TXN",
  "AA",
  "RCL",
  "MBLY",
  "HUT",
  "ALC",
  "LSCC",
  "TENB",
  null,
  null,
  "VRTX",
  null,
  "EW",
  "VRT",
  "LITE",
  "GM",
  "APTV",
  "AMD",
  "F",
  "CAH",
  "GNLX",
  "ITOS",
  "IDXX",
  "IEX",
  "TTWO",
  "HCA",
  "DKNG",
  "VEA",
  "VST",
  "WBD",
  "WMT",
  "WCC",
  "WH",
  "WDAY",
  "ESTC",
  "NXPI",
  "ON",
  "OKTA",
  "CRM",
  "DIA",
  "MCK",
  "NVT",
  "AXTA",
  "CCL",
  "CELC",
  "CAKE",
  "COHR",
  "DVA",
  "DAR",
  "DXCM",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 117
Total Value: 686054061
Accession Number: 0001633870-25-000002
Form Type: 13F-HR
CIK: paloma-partners-management-co
Manager Name: Paloma-Partners-Management-Co

Data Enrichment

78% identified

91 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $686.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:188.5K

Value:$105.4M

% of Portfolio:15.4% ($105.4M/$686.1M)

784730AB9

Shares:—

Value:$45.9M

% of Portfolio:6.7% ($45.9M/$686.1M)

62914VAK2

Shares:—

Value:$38.7M

% of Portfolio:5.6% ($38.7M/$686.1M)

464288513

Shares:490.0K

Value:$38.7M

% of Portfolio:5.6% ($38.7M/$686.1M)

98980AAB1

Shares:—

Value:$38.4M

% of Portfolio:5.6% ($38.4M/$686.1M)

225447AD3

Shares:—

Value:$23.9M

% of Portfolio:3.5% ($23.9M/$686.1M)

538034BA6

Shares:—

Value:$21.0M

% of Portfolio:3.1% ($21.0M/$686.1M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:709.0K

Value:$17.8M

% of Portfolio:2.6% ($17.8M/$686.1M)

665531AJ8

Shares:—

Value:$16.1M

% of Portfolio:2.3% ($16.1M/$686.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:81.0K

Value:$14.6M

% of Portfolio:2.1% ($14.6M/$686.1M)

00971TAN1

Shares:—

Value:$13.6M

% of Portfolio:2.0% ($13.6M/$686.1M)

26210CAD6

Shares:—

Value:$13.3M

% of Portfolio:1.9% ($13.3M/$686.1M)

Salesforce, Inc.

CRM|79466L302

Shares:45.1K

Value:$12.1M

% of Portfolio:1.8% ($12.1M/$686.1M)

401617AF2

Shares:—

Value:$12.0M

% of Portfolio:1.8% ($12.0M/$686.1M)

Broadcom Inc.

AVGO|11135F101

Shares:61.5K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$686.1M)

Snowflake Inc.

SNOW|833445109

Shares:69.7K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$686.1M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:180.0K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$686.1M)

464287432

Shares:100.0K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$686.1M)

343412AJ1

Shares:—

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$686.1M)

IREN Ltd

IREN|Q4982L109

Shares:1.4M

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$686.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	188.5K	QoQ +2051.58% (+179.7K) YoY +154408.19% (+188.4K)	All Managers (Combined)	$105.4M	15.4% ($105.4M/$686.1M)	QoQ +1953.59% (+$100.3M) YoY +165135.46% (+$105.4M)
(cusip784730AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$45.9M	6.7% ($45.9M/$686.1M)	QoQ +3.82% (+$1.7M) YoY +743.25% (+$40.4M)
(cusip62914VAK2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$38.7M	5.6% ($38.7M/$686.1M)	QoQ -22.44% (-$11.2M) YoY NEW(+$38.7M)
(cusip464288513)✕	490.0K	QoQ +4494.03% (+479.3K) YoY +77309.16% (+489.4K)	All Managers (Combined)	$38.7M	5.6% ($38.7M/$686.1M)	QoQ +4508.05% (+$37.8M) YoY +78464.51% (+$38.6M)
(cusip98980AAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$38.4M	5.6% ($38.4M/$686.1M)	QoQ -6.25% (-$2.6M) YoY NEW(+$38.4M)
(cusip225447AD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.9M	3.5% ($23.9M/$686.1M)	QoQ -53.18% (-$27.1M) YoY NEW(+$23.9M)
(cusip538034BA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.0M	3.1% ($21.0M/$686.1M)	QoQ -34.34% (-$11.0M) YoY NEW(+$21.0M)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	709.0K	QoQ -66.30% (-1.4M) YoY NEW(+709.0K)	All Managers (Combined)	$17.8M	2.6% ($17.8M/$686.1M)	QoQ -61.25% (-$28.2M) YoY NEW(+$17.8M)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$16.1M	2.3% ($16.1M/$686.1M)	QoQ -45.90% (-$13.7M) YoY +63.19% (+$6.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	81.0K	QoQ NEW(+81.0K) YoY +53900.00% (+80.8K)	All Managers (Combined)	$14.6M	2.1% ($14.6M/$686.1M)	QoQ NEW(+$14.6M) YoY +55600.67% (+$14.5M)
(cusip00971TAN1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.6M	2.0% ($13.6M/$686.1M)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$13.3M	1.9% ($13.3M/$686.1M)	QoQ +3155.36% (+$12.9M) YoY +312.72% (+$10.1M)
Salesforce, Inc.(CRMcusip79466L302)	45.1K	QoQ -49.43% (-44.1K) YoY +121810.81% (+45.1K)	All Managers (Combined)	$12.1M	1.8% ($12.1M/$686.1M)	QoQ -59.40% (-$17.7M) YoY +108522.71% (+$12.1M)
(cusip401617AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.0M	1.8% ($12.0M/$686.1M)	QoQ -32.67% (-$5.8M) YoY NEW(+$12.0M)
Broadcom Inc.(AVGOcusip11135F101)	61.5K	QoQ NEW(+61.5K) YoY +198287.09% (+61.5K)	All Managers (Combined)	$10.3M	1.5% ($10.3M/$686.1M)	QoQ NEW(+$10.3M) YoY +24960.71% (+$10.3M)
Snowflake Inc.(SNOWcusip833445109)	69.7K	QoQ -68.48% (-151.5K) YoY NEW(+69.7K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$686.1M)	QoQ -70.16% (-$24.0M) YoY NEW(+$10.2M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	180.0K	QoQ +200.00% (+120.0K) YoY NEW(+180.0K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$686.1M)	QoQ +177.75% (+$6.0M) YoY NEW(+$9.4M)
(cusip464287432)✕	100.0K	QoQ +33.33% (+25.0K) YoY +30111.48% (+99.7K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$686.1M)	QoQ +38.98% (+$2.6M) YoY +28965.42% (+$9.1M)
(cusip343412AJ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.1M	1.3% ($9.1M/$686.1M)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
IREN Ltd(IRENcusipQ4982L109)	1.4M	QoQ +159.73% (+868.1K) YoY NEW(+1.4M)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$686.1M)	QoQ +61.07% (+$3.3M) YoY NEW(+$8.6M)