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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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:41.3K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$686.1M)

08265TAD1

Shares:—

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$686.1M)

ADOBE INC.

ADBE|00724F101

Shares:18.9K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$686.1M)

Uniti Group Inc.

UNIT|91325V108

Shares:1.3M

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$686.1M)

Workday, Inc.

WDAY|98138H101

Shares:28.8K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$686.1M)

Altice USA, Inc.

ATUS|02156K103

Shares:2.4M

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$686.1M)

ORACLE CORP

ORCL|68389X105

Shares:46.2K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$686.1M)

921943858

VEA|921943858

Shares:127.1K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$686.1M)

Okta, Inc.

OKTA|679295105

Shares:58.5K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$686.1M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:845.0K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$686.1M)

Atlassian Corp

TEAM|049468101

Shares:27.5K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$686.1M)

Mobileye Global Inc.

MBLY|60741F104

Shares:400.0K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$686.1M)

INTEL CORP

INTC|458140100

Shares:250.0K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$686.1M)

Elastic N.V.

ESTC|N14506104

Shares:62.8K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$686.1M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:85.0K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$686.1M)

DraftKings Inc.

DKNG|26142V105

Shares:158.6K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$686.1M)

COHERENT CORP.

COHR|19247G107

Shares:79.0K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$686.1M)

140501AE7

Shares:—

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$686.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:125.0K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$686.1M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:28.8K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$686.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$686.1M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip08265TAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.3M	1.1% ($7.3M/$686.1M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
ADOBE INC.(ADBEcusip00724F101)	18.9K	QoQ -59.28% (-27.5K) YoY NEW(+18.9K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$686.1M)	QoQ -64.88% (-$13.4M) YoY NEW(+$7.2M)
Uniti Group Inc.(UNITcusip91325V108)	1.3M	QoQ +8.04% (-100.0K) YoY NEW(+1.3M)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$686.1M)	QoQ -0.99% (-$67.8K) YoY NEW(+$6.8M)
Workday, Inc.(WDAYcusip98138H101)	28.8K	QoQ -48.30% (-26.9K) YoY +6225.27% (+28.3K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$686.1M)	QoQ -53.21% (-$7.6M) YoY +5315.74% (+$6.6M)
Altice USA, Inc.(ATUScusip02156K103)	2.4M	QoQ -0.37% (-9.3K) YoY +344.29% (+1.9M)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$686.1M)	QoQ +9.95% (-$588.5K) YoY +352.80% (+$5.1M)
ORACLE CORP(ORCLcusip68389X105)	46.2K	QoQ +1441.40% (+43.2K) YoY +925.54% (+41.7K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$686.1M)	QoQ +1193.22% (+$6.0M) YoY +1041.48% (+$5.9M)
(VEAcusip921943858)	127.1K	QoQ NEW(+127.1K) YoY NEW(+127.1K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$686.1M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Okta, Inc.(OKTAcusip679295105)	58.5K	QoQ -73.89% (-165.6K) YoY NEW(+58.5K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$686.1M)	QoQ -65.14% (-$11.5M) YoY NEW(+$6.2M)
Core Scientific, Inc./tx(CORZcusip21874A106)	845.0K	QoQ NEW(+845.0K) YoY NEW(+845.0K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$686.1M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Atlassian Corp(TEAMcusip049468101)	27.5K	QoQ +1022.26% (+25.1K) YoY NEW(+27.5K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$686.1M)	QoQ +878.53% (+$5.2M) YoY NEW(+$5.8M)
Mobileye Global Inc.(MBLYcusip60741F104)	400.0K	QoQ -62.41% (-664.3K) YoY NEW(+400.0K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$686.1M)	QoQ -72.84% (-$15.4M) YoY NEW(+$5.8M)
INTEL CORP(INTCcusip458140100)	250.0K	QoQ 0.00% (+0) YoY +98714.22% (+249.7K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$686.1M)	QoQ +13.26% (+$665.0K) YoY +50705.36% (+$5.7M)
Elastic N.V.(ESTCcusipN14506104)	62.8K	QoQ NEW(+62.8K) YoY NEW(+62.8K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$686.1M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Lumentum Holdings Inc.(LITEcusip55024U109)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$686.1M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
DraftKings Inc.(DKNGcusip26142V105)	158.6K	QoQ -79.03% (-597.8K) YoY NEW(+158.6K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$686.1M)	QoQ -81.28% (-$22.9M) YoY NEW(+$5.3M)
COHERENT CORP.(COHRcusip19247G107)	79.0K	QoQ +243.47% (+56.0K) YoY NEW(+79.0K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$686.1M)	QoQ +135.46% (+$3.0M) YoY NEW(+$5.1M)
(cusip140501AE7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	0.7% ($4.9M/$686.1M)	QoQ -66.13% (-$9.6M) YoY NEW(+$4.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	125.0K	QoQ -79.60% (-488.0K) YoY +28180.54% (+124.6K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$686.1M)	QoQ -79.72% (-$18.6M) YoY +22671.01% (+$4.7M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	28.8K	QoQ -4.16% (-1.3K) YoY NEW(+28.8K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$686.1M)	QoQ -17.75% (-$963.9K) YoY NEW(+$4.5M)